Amplify Weight Loss Drug & Treatment ETF (THNR)

NYSE Arca: THNRExchange-traded fund from Amplify ETFs.

  • Expense ratio0.58%
  • Net assets$5.7M
  • Dividend yield1.70%
  • 1-year return+2.90%
  • Holdings21

THNR ETF price chart

THNR quote & trading statistics

THNR performance

Total return · as of October 18, 2026
  • YTD-4.17%
  • 1 year+2.90%
1Y volatility
16.20%
3Y volatility
0.00%
3Y Sharpe ratio
0.00

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

THNR top 10 holdings

Amplify Weight Loss Drug & Treatment ETF largest holdings by weight
#SymbolNameWeight
1LLYEli Lilly and Company11.53%
2NVONovo Nordisk A/S9.26%
3AMGNAmgen Inc6.17%
4ROPRoche Holding AG5.98%
5GILDGilead Sciences Inc5.87%
6ABBVAbbVie Inc5.83%
7AZNAstraZeneca PLC5.81%
8PFEPfizer Inc5.65%
9REGNRegeneron Pharmaceuticals Inc5.16%
101093CSPC Pharmaceutical Group Ltd5.01%

The top 10 holdings make up 66.3% of the fund (21 holdings in total). As of October 18, 2026.

THNR sector weights

Healthcare
100.0%

THNR region weights

North America
53.6%
Europe Developed
17.8%
Asia Emerging
12.2%
United Kingdom
5.7%
Japan
5.0%
Asia Developed
3.0%

THNR asset allocation

U.S. stocks
54.4%
Non-U.S. stocks
42.4%
Cash
0.3%
Other
0.1%

THNR market-cap breakdown

Large cap
40.0%
Mega cap
36.6%
Small cap
11.8%
Mid cap
7.9%
Micro cap
1.0%

About Amplify Weight Loss Drug & Treatment ETF

The fund's manager invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the index. The index is comprised of global companies expected to economically benefit from weight loss drug development. The index includes pharmaceutical manufacturers, manufacturers of combination therapies and telehealth providers who provide access to Amylin agonists and analogs or GLP-1 agonists and analogs, including dual GLP-1 agonists and analogs. The fund is non-diversified.

THNR ETF FAQ

What is the THNR expense ratio?

Amplify Weight Loss Drug & Treatment ETF has a net expense ratio of 0.58%, or $58.00 a year for every $10,000 invested.

How much money is in THNR?

Amplify Weight Loss Drug & Treatment ETF has about $5.7M in net assets.

What are the top holdings of THNR?

The largest positions in THNR are Eli Lilly and Company (11.53%), Novo Nordisk A/S (9.26%), Amgen Inc (6.17%). The fund holds 21 securities in total.

How has THNR performed?

THNR returned +2.90% over the past year, including reinvested distributions.

Does THNR pay dividends?

THNR has a dividend yield of 1.70%.

When was THNR launched?

Amplify Weight Loss Drug & Treatment ETF began trading on May 20, 2024.

ETFs similar to THNR

Funds that track the same index or whose top-10 holdings overlap most with THNR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to THNR, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
THNRAmplify Weight Loss Drug & Treatment ETF—0.58%$5.7M+2.90%
PBPHPortfolio Building Block World Pharma and…62%—$1.09B—
OZEMRoundhill Glp-1 & Weight Loss ETF51%0.58%$53.8M+5.15%