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

Amplify · Thematic ETFs · data as of Sep 18, 2026

ETHO holds 287 stocks, and 74% of its weight is outside the S&P 500.

## Key facts

- ETHO, already in the S&P 500: 25.6%, as of Sep 18, 2026.
- ETHO, active share vs the S&P 500: 90.9%, as of Sep 18, 2026.
- ETHO, top ten holdings: 8.2%, as of Sep 18, 2026.
- ETHO, total return, 1 year: +23.7%, as of Sep 18, 2026.
- ETHO, net assets: $191m (issuer page, as of Sep 18, 2026).
- ETHO, expense ratio: 0.45% (485BPOS XBRL, Jan 28, 2026).

## ETHO over each window to Sep 18, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +2.2% | +2.3% | −0.1 pts | +4.7 pts |
| 6 months | +22.1% | +18.0% | +4.1 pts | −2.1 pts |
| 1 year | +23.7% | +16.6% | +7.2 pts | +2.0 pts |
| Since launch | +44.9% | +60.1% | −15.2 pts | −25.9 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 | 25.6% | ETFIQ |
| Active share vs the S&P 500 | 90.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 8.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 93.0% | ETFIQ |
| Top ten holdings weight | 8.2% | ETFIQ |
| Holdings | 287 | ETFIQ |
| Holdings published for | Sep 21, 2026 | the issuer’s daily file |
| Top holdings | MaxLinear Inc 1.4%, 10X Genomics Inc 1.1%, Corcept Therapeutics Inc 0.8%, SELLAS Life Sciences Group Inc 0.8%, Personalis Inc 0.8%, Aehr Test Systems 0.8%, Semtech Corp 0.7%, Okta Inc 0.7%, Magnite Inc 0.6%, Adaptive Biotechnologies Corp 0.6% | ETFIQ |
| Net assets | $191m | issuer page, as of Sep 18, 2026 |
| Below its all-time high | −5.1% | 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 published by its issuer for Sep 21, 2026, 26% 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?

287 positions as published by its issuer for Sep 21, 2026, with the top ten at 8% of the fund. The largest are MaxLinear Inc at 1.4%, 10X Genomics Inc at 1.1%, Corcept Therapeutics Inc at 0.8%.

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

Over the year to Sep 18, 2026 ETHO returned +23.7% with distributions reinvested, against +16.6% for the S&P 500, so it finished ahead of the index by 7.2 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 18, 2026. https://etfiq.com/funds/etho
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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