# ETHO (Amplify Etho Climate Leadership U.S. ETF)

Amplify · Thematic ETFs · data as of Sep 11, 2026

ETHO holds 289 stocks, and 75% of its weight is outside the S&P 500.

## Key facts

- ETHO, already in the S&P 500: 24.9%, as of Sep 11, 2026.
- ETHO, active share vs the S&P 500: 90.9%, as of Sep 11, 2026.
- ETHO, top ten holdings: 8.4%, as of Sep 11, 2026.
- ETHO, total return, 1 year: +25.2%, as of Sep 11, 2026.
- ETHO, net assets: $190m (SEC filing, whole fund, as filed for Jun 30, 2026).
- ETHO, expense ratio: 0.45% (485BPOS XBRL, Jan 28, 2026).

## ETHO over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.8% | +3.3% | −0.5 pts | +3.6 pts |
| 6 months | +22.4% | +16.0% | +6.3 pts | +1.7 pts |
| 1 year | +25.2% | +17.5% | +7.7 pts | +2.2 pts |
| Since launch | +45.3% | +60.3% | −15.0 pts | −23.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Energy transition and decarbonisation | ETFIQ, editorial |
| Launched | Jan 29, 2024 | ETFIQ |
| Already in the S&P 500, by weight | 24.9% | ETFIQ |
| Active share vs the S&P 500 | 90.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.1% | ETFIQ |
| Active share vs the Nasdaq-100 | 92.9% | ETFIQ |
| Top ten holdings weight | 8.4% | ETFIQ |
| Holdings | 289 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Top holdings | MaxLinear Inc 2.1%, SELLAS Life Sciences Group Inc 1.0%, Aehr Test Systems 0.8%, CEVA Inc 0.7%, Veeco Instruments Inc 0.7%, Datadog Inc 0.6%, PDF Solutions Inc 0.6%, Corcept Therapeutics Inc 0.6%, Semtech Corp 0.6%, Personalis Inc 0.6% | ETFIQ |
| Net assets | $190m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its all-time high | −4.9% | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.50% | ETFIQ |
| Closest funds by holdings overlap | TRFM 12%, USNZ 10% | ETFIQ |

## Questions

### How much of ETHO is in S&P 500 companies?

By its holdings filed for Jun 30, 2026, 25% of ETHO by weight is stocks the S&P 500 already holds. Its active share against the index is 91%, so that share is the part doing something different.

### What does ETHO hold?

289 positions as filed for Jun 30, 2026, with the top ten at 8% of the fund. The largest are MaxLinear Inc at 2.1%, SELLAS Life Sciences Group Inc at 1.0%, Aehr Test Systems at 0.8%.

### Has ETHO beaten the S&P 500?

Over the year to Sep 11, 2026 ETHO returned +25.2% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 7.7 points.

### What does ETHO cost?

The prospectus expense ratio is 0.45% a year. Because 91% of the fund differs from the S&P 500, the fee on that differing part works out at 0.50%.


## Cite this page

ETFIQ, ETHO, data as of Sep 11, 2026. https://etfiq.com/funds/ETHO
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

HTML: https://etfiq.com/funds/ETHO  ·  JSON: https://etfiq.com/funds/ETHO.json