Amplify Etho Climate Leadership U.S. ETF (ETHO) Holdings
ETHO holdings summary
as of Oct 25, 2026- Holdings
- 285 positions listed
- Top 10 weight
- 7.6% of net assets
- Effective holdings
- 255 equal-weight equivalent
- Largest holding
- MXL 1.10% MaxLinear, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 107.6%
Top 2516.1%
Top 5027.4%
Top 10046.7%
Top 25092.6%
All ETHO holdings
285 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | MXL | MaxLinear, Inc. | Technology | 1.10% | $1.9M | $6.47B | — |
| 2 | TXG | 10x Genomics, Inc. | Healthcare | 0.95% | $1.7M | $9.10B | — |
| 3 | CORT | Corcept Therapeutics Incorporated | Healthcare | 0.76% | $1.4M | $11.91B | 244.8 |
| 4 | SLS | SELLAS Life Sciences Group, Inc. | Healthcare | 0.75% | $1.3M | $2.02B | — |
| 5 | OKTA | Okta, Inc. | Technology | 0.75% | $1.3M | $32.74B | 112.8 |
| 6 | PSNL | Personalis, Inc. | Healthcare | 0.71% | $1.3M | $1.67B | — |
| 7 | CVLT | Commvault Systems, Inc. | Technology | 0.66% | $1.2M | $6.18B | 95.0 |
| 8 | DDOG | Datadog, Inc. | Technology | 0.66% | $1.2M | $88.73B | 494.2 |
| 9 | ATRC | AtriCure, Inc. | Healthcare | 0.64% | $1.1M | $2.85B | 267.0 |
| 10 | PAYC | Paycom Software, Inc. | Technology | 0.64% | $1.1M | $11.34B | 26.6 |
| 11 | NTAP | NetApp, Inc. | Technology | 0.63% | $1.1M | $40.03B | 28.7 |
| 12 | CAKE | The Cheesecake Factory Incorporated | Consumer Cyclical | 0.62% | $1.1M | $5.72B | 31.1 |
| 13 | HAE | Haemonetics Corporation | Healthcare | 0.61% | $1.1M | $5.38B | 57.1 |
| 14 | P | Everpure, Inc. | Technology | 0.60% | $1.1M | $41.32B | 169.9 |
| 15 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.57% | $1.0M | $13.83B | 35.6 |
| 16 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.57% | $1.0M | $6.70B | 115.9 |
| 17 | MGNI | Magnite Inc. | Communication Services | 0.56% | $999,466.53 | $3.35B | 21.2 |
| 18 | GO | Grocery Outlet Holding Corp. | Consumer Defensive | 0.56% | $993,274.05 | $1.28B | — |
| 19 | CHEF | The Chefs' Warehouse, Inc. | Consumer Defensive | 0.55% | $974,873.53 | $4.63B | 54.1 |
| 20 | ETSY | Etsy, Inc. | Consumer Cyclical | 0.55% | $970,450.33 | $7.81B | 24.9 |
| 21 | VEEV | Veeva Systems Inc. | Healthcare | 0.55% | $966,380.99 | $50.25B | 50.9 |
| 22 | GH | Guardant Health, Inc. | Healthcare | 0.53% | $940,195.64 | $21.28B | — |
| 23 | ADPT | Adaptive Biotechnologies Corporation | Healthcare | 0.53% | $940,195.64 | $3.83B | — |
| 24 | PRGS | Progress Software Corporation | Technology | 0.52% | $921,264.34 | $1.67B | 18.8 |
| 25 | IDT | IDT Corporation | Communication Services | 0.51% | $905,163.88 | $2.00B | 23.3 |
| 26 | DBX | Dropbox, Inc. | Technology | 0.50% | $891,717.35 | $7.73B | 19.7 |
| 27 | PCTY | Paylocity Holding Corporation | Technology | 0.50% | $888,886.50 | $9.21B | 33.8 |
| 28 | GKOS | Glaukos Corporation | Healthcare | 0.50% | $888,886.50 | $9.72B | — |
| 29 | A | Agilent Technologies, Inc. | Healthcare | 0.48% | $851,023.90 | $48.77B | 34.1 |
| 30 | SMTC | Semtech Corporation | Technology | 0.47% | $829,084.82 | $12.76B | 90.5 |
| 31 | PI | Impinj, Inc. | Technology | 0.47% | $823,776.98 | $5.36B | — |
| 32 | CEVA | CEVA, Inc. | Technology | 0.46% | $820,946.13 | $774.2M | — |
| 33 | URI | United Rentals, Inc. | Industrials | 0.46% | $819,530.71 | $64.09B | 24.8 |
| 34 | FFIV | F5, Inc. | Technology | 0.46% | $808,561.17 | $25.03B | 35.2 |
| 35 | WAT | Waters Corporation | Healthcare | 0.45% | $804,845.68 | $42.90B | 110.6 |
| 36 | RGEN | Repligen Corporation | Healthcare | 0.45% | $803,784.11 | $11.14B | 240.3 |
| 37 | MYE | Myers Industries, Inc. | Consumer Cyclical | 0.45% | $794,053.07 | $1.18B | 23.2 |
| 38 | HURN | Huron Consulting Group Inc. | Industrials | 0.45% | $791,929.93 | $2.78B | 26.3 |
| 39 | DGII | Digi International Inc. | Technology | 0.45% | $790,337.58 | $2.65B | 55.5 |
| 40 | ADP | Automatic Data Processing, Inc. | Technology | 0.44% | $780,429.61 | $114.48B | 26.4 |
| 41 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.44% | $779,014.19 | $13.95B | 14.9 |
| 42 | VCYT | Veracyte, Inc. | Healthcare | 0.44% | $777,598.76 | $3.47B | 30.8 |
| 43 | CNXN | PC Connection, Inc. | Technology | 0.44% | $776,006.41 | $2.25B | 23.6 |
| 44 | AEHR | Aehr Test Systems | Technology | 0.44% | $774,414.06 | $1.98B | — |
| 45 | NOW | ServiceNow, Inc. | Technology | 0.44% | $771,229.35 | $146.78B | 88.7 |
| 46 | TXN | Texas Instruments Incorporated | Technology | 0.43% | $764,683.01 | $252.49B | 42.1 |
| 47 | MSFT | Microsoft Corporation | Technology | 0.43% | $762,206.02 | $3.93T | 29.5 |
| 48 | GDDY | GoDaddy Inc. | Technology | 0.43% | $758,136.68 | $13.42B | 15.8 |
| 49 | VOYA | Voya Financial, Inc. | Financial Services | 0.42% | $751,413.41 | $8.52B | 15.8 |
| 50 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.42% | $749,821.06 | $9.92B | 13.4 |
| 51 | GIC | Global Industrial Company | Industrials | 0.42% | $742,390.08 | $1.68B | 20.0 |
| 52 | IT | Gartner, Inc. | Technology | 0.42% | $738,851.52 | $12.97B | 18.6 |
| 53 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 0.42% | $736,728.38 | $20.99B | 23.9 |
| 54 | ARQT | Arcutis Biotherapeutics, Inc. | Healthcare | 0.42% | $736,728.38 | $3.62B | 131.0 |
| 55 | MDB | MongoDB, Inc. | Technology | 0.41% | $733,897.53 | $27.15B | 468.8 |
| 56 | NET | Cloudflare, Inc. | Technology | 0.41% | $730,535.90 | $105.51B | — |
| 57 | TREX | Trex Company, Inc. | Industrials | 0.40% | $715,143.16 | $4.66B | 26.9 |
| 58 | MMSI | Merit Medical Systems, Inc. | Healthcare | 0.40% | $713,904.67 | $5.33B | 36.7 |
| 59 | ANET | Arista Networks, Inc. | Technology | 0.40% | $710,012.25 | $223.21B | 55.8 |
| 60 | AAPL | Apple Inc. | Technology | 0.40% | $709,835.32 | $5.01T | 39.4 |
| 61 | MEDP | Medpace Holdings, Inc. | Healthcare | 0.40% | $704,527.48 | $17.26B | 36.3 |
| 62 | PAYX | Paychex, Inc. | Technology | 0.40% | $702,758.20 | $39.74B | 22.1 |
| 63 | EBAY | eBay Inc. | Consumer Cyclical | 0.40% | $700,635.06 | $53.52B | 25.3 |
| 64 | ADUS | Addus HomeCare Corporation | Healthcare | 0.39% | $694,619.51 | $2.17B | 20.3 |
| 65 | QCOM | QUALCOMM Incorporated | Technology | 0.39% | $694,088.72 | $183.79B | 19.9 |
| 66 | XYZ | Block, Inc | Technology | 0.39% | $693,734.87 | $46.80B | 139.1 |
| 67 | ACN | Accenture plc | Technology | 0.39% | $693,381.01 | $140.55B | 16.9 |
| 68 | MATX | Matson, Inc. | Industrials | 0.39% | $693,204.08 | $7.03B | 15.8 |
| 69 | TCI | Transcontinental Realty Investors, Inc. | Real Estate | 0.39% | $692,850.23 | $424.7M | 52.1 |
| 70 | V | Visa Inc. | Financial Services | 0.39% | $692,850.23 | $755.84B | 34.3 |
| 71 | EXLS | ExlService Holdings, Inc. | Technology | 0.39% | $691,788.66 | $6.04B | 25.0 |
| 72 | CSTL | Castle Biosciences, Inc. | Healthcare | 0.39% | $691,611.73 | $976.4M | — |
| 73 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.38% | $679,049.84 | $9.46B | 44.8 |
| 74 | KRC | Kilroy Realty Corporation | Real Estate | 0.38% | $677,988.27 | $4.09B | 24.4 |
| 75 | PLUS | ePlus inc. | Technology | 0.38% | $677,988.27 | $2.45B | 20.2 |
| 76 | CTOS | Custom Truck One Source, Inc. | Industrials | 0.38% | $677,457.49 | $2.07B | 100.9 |
| 77 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.38% | $677,103.63 | $16.65B | 16.2 |
| 78 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.38% | $675,157.42 | $34.68B | 18.0 |
| 79 | GRMN | Garmin Ltd. | Technology | 0.38% | $673,211.22 | $54.92B | 29.4 |
| 80 | KWR | Quaker Chemical Corporation | Basic Materials | 0.38% | $672,149.65 | $2.70B | 28.0 |
| 81 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.38% | $669,672.65 | $7.28B | 31.5 |
| 82 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.38% | $668,434.16 | $48.50B | 10.7 |
| 83 | IPAR | Inter Parfums, Inc. | Consumer Defensive | 0.38% | $665,780.24 | $3.71B | 22.1 |
| 84 | SSNC | SS&C Technologies Holdings, Inc. | Technology | 0.38% | $664,718.67 | $19.73B | 24.2 |
| 85 | KAR | KAR Auction Services Inc | Consumer Cyclical | 0.38% | $664,718.67 | — | — |
| 86 | EIG | Employers Holdings, Inc. | Financial Services | 0.38% | $663,834.03 | $919.8M | 68.3 |
| 87 | GSAT | Globalstar, Inc | Communication Services | 0.38% | $663,657.10 | $10.67B | — |
| 88 | NGVC | Natural Grocers by Vitamin Cottage, Inc. | Consumer Defensive | 0.37% | $662,772.46 | $705.4M | 14.9 |
| 89 | PTC | PTC Inc. | Technology | 0.37% | $661,357.04 | $20.96B | 18.7 |
| 90 | MA | Mastercard Incorporated | Financial Services | 0.37% | $661,003.18 | $540.87B | 34.0 |
| 91 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.37% | $660,295.47 | $17.42B | 11.7 |
| 92 | UNM | Unum Group | Financial Services | 0.37% | $655,518.41 | $14.60B | 21.5 |
| 93 | KFY | Korn Ferry | Industrials | 0.36% | $643,841.16 | $4.09B | 13.8 |
| 94 | NVDA | NVIDIA Corporation | Technology | 0.36% | $643,664.23 | $5.17T | 27.1 |
| 95 | INCY | Incyte Corporation | Healthcare | 0.36% | $643,310.38 | $22.92B | 14.4 |
| 96 | FIZZ | National Beverage Corp. | Consumer Defensive | 0.36% | $643,133.45 | $3.27B | 18.8 |
| 97 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.36% | $640,833.38 | $140.89B | 31.6 |
| 98 | GWRE | Guidewire Software, Inc. | Technology | 0.35% | $625,263.71 | $13.85B | 103.6 |
| 99 | PINS | Pinterest, Inc | Communication Services | 0.35% | $624,732.93 | $12.41B | 64.4 |
| 100 | SSB | SouthState Corporation | Financial Services | 0.35% | $621,371.30 | $9.90B | 10.7 |
| 101 | NIC | Nicolet Bankshares, Inc. | Financial Services | 0.35% | $620,663.59 | $3.43B | 18.3 |
| 102 | GABC | German American Bancorp, Inc. | Financial Services | 0.35% | $618,894.30 | $1.88B | 13.1 |
| 103 | WTS | Watts Water Technologies, Inc. | Industrials | 0.35% | $618,186.59 | $11.91B | 31.2 |
| 104 | ALLE | Allegion plc | Industrials | 0.35% | $618,009.66 | $13.31B | 20.5 |
| 105 | PLPC | Preformed Line Products Company | Industrials | 0.35% | $617,655.81 | $1.73B | 39.8 |
| 106 | ADI | Analog Devices, Inc. | Technology | 0.35% | $617,301.95 | $191.62B | 47.0 |
| 107 | VRSN | VeriSign, Inc. | Technology | 0.35% | $616,948.10 | $27.33B | 32.7 |
| 108 | OTLY | Oatly Group AB | Consumer Defensive | 0.35% | $614,824.96 | $359.0M | — |
| 109 | PLMR | Palomar Holdings, Inc. | Financial Services | 0.35% | $613,409.54 | $3.70B | 18.8 |
| 110 | EXPO | Exponent, Inc. | Industrials | 0.35% | $612,701.82 | $3.42B | 32.2 |
| 111 | OUT | Outfront Media Inc. | Real Estate | 0.35% | $611,994.11 | $5.35B | 21.9 |
| 112 | ESS | Essex Property Trust, Inc. | Real Estate | 0.35% | $611,640.26 | $18.57B | 41.9 |
| 113 | ZM | Zoom Video Communications, Inc. | Technology | 0.35% | $611,640.26 | $27.48B | 8.7 |
| 114 | VECO | Veeco Instruments Inc. | Technology | 0.35% | $611,109.47 | $2.61B | 115.5 |
| 115 | NX | Quanex Building Products Corporation | Industrials | 0.35% | $611,109.47 | $865.7M | 19.5 |
| 116 | PDFS | PDF Solutions, Inc. | Technology | 0.35% | $610,755.61 | $1.66B | 156.9 |
| 117 | SPOT | Spotify Technology S.A | Communication Services | 0.34% | $609,694.05 | $109.07B | 30.5 |
| 118 | ROK | Rockwell Automation, Inc. | Industrials | 0.34% | $609,694.05 | $47.43B | 39.9 |
| 119 | REAL | The RealReal, Inc. | Consumer Cyclical | 0.34% | $609,340.19 | $1.26B | — |
| 120 | WCC | WESCO International, Inc. | Industrials | 0.34% | $604,209.28 | $16.61B | 23.6 |
| 121 | CHCO | City Holding Company | Financial Services | 0.34% | $603,501.56 | $1.99B | 15.5 |
| 122 | DORM | Dorman Products, Inc. | Consumer Cyclical | 0.34% | $603,147.71 | $3.68B | 17.2 |
| 123 | FCF | First Commonwealth Financial Corporation | Financial Services | 0.34% | $596,424.44 | $2.06B | 12.5 |
| 124 | STAA | STAAR Surgical Company | Healthcare | 0.34% | $595,716.73 | $1.07B | 265.9 |
| 125 | AGIO | Agios Pharmaceuticals, Inc. | Healthcare | 0.34% | $594,478.23 | $1.87B | — |
| 126 | ZION | Zions Bancorporation, NA | Financial Services | 0.34% | $594,301.31 | $9.25B | 8.1 |
| 127 | PGR | The Progressive Corporation | Financial Services | 0.34% | $593,239.74 | $126.81B | 11.0 |
| 128 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.34% | $592,885.88 | $3.08B | 15.7 |
| 129 | TTC | The Toro Company | Industrials | 0.33% | $592,178.17 | $9.52B | 26.9 |
| 130 | NOVT | Novanta Inc. | Technology | 0.33% | $592,001.24 | $4.87B | 81.5 |
| 131 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.33% | $587,931.90 | $44.24B | 12.1 |
| 132 | FELE | Franklin Electric Co., Inc. | Industrials | 0.33% | $587,578.04 | $4.43B | 28.9 |
| 133 | AWR | American States Water Company | Utilities | 0.33% | $581,031.70 | $3.31B | 22.9 |
| 134 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.33% | $580,854.78 | $4.78B | 32.3 |
| 135 | SKT | Tanger Factory Outlet Centers, Inc. | Real Estate | 0.33% | $580,854.78 | $4.24B | 32.5 |
| 136 | WSBC | WesBanco, Inc. | Financial Services | 0.33% | $580,677.85 | $3.57B | 10.7 |
| 137 | CINF | Cincinnati Financial Corporation | Financial Services | 0.33% | $579,970.13 | $26.28B | 8.1 |
| 138 | WRB | W. R. Berkley Corporation | Financial Services | 0.33% | $579,616.28 | $28.00B | 15.5 |
| 139 | OZK | Bank OZK | Financial Services | 0.33% | $578,554.71 | $5.03B | 7.6 |
| 140 | CSW | CSW Industrials, Inc. | Industrials | 0.33% | $575,900.79 | $4.70B | 39.5 |
| 141 | GOOGL | Alphabet Inc. | Communication Services | 0.32% | $574,485.37 | $4.17T | 17.1 |
| 142 | AXP | American Express Company | Financial Services | 0.32% | $570,416.02 | $211.77B | 19.0 |
| 143 | EGP | EastGroup Properties, Inc. | Real Estate | 0.32% | $570,062.16 | $10.56B | 34.5 |
| 144 | AFL | Aflac Incorporated | Financial Services | 0.32% | $569,885.24 | $60.15B | 12.9 |
| 145 | SMP | Standard Motor Products, Inc. | Consumer Cyclical | 0.32% | $569,885.24 | $825.5M | 9.4 |
| 146 | PRK | Park National Corporation | Financial Services | 0.32% | $569,531.38 | $3.23B | 16.0 |
| 147 | ADBE | Adobe Inc. | Technology | 0.32% | $568,823.67 | $95.43B | 13.7 |
| 148 | ETD | Ethan Allen Interiors Inc. | Consumer Cyclical | 0.32% | $568,292.88 | $504.8M | 12.8 |
| 149 | HTH | Hilltop Holdings Inc. | Financial Services | 0.32% | $567,939.03 | $2.11B | 13.6 |
| 150 | FSS | Federal Signal Corporation | Industrials | 0.32% | $567,408.24 | $6.86B | 24.2 |
| 151 | SPFI | South Plains Financial, Inc. | Financial Services | 0.32% | $567,408.24 | $820.1M | 11.9 |
| 152 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.32% | $567,231.32 | $34.56B | 7.9 |
| 153 | SYF | Synchrony Financial | Financial Services | 0.32% | $567,231.32 | $23.97B | 7.5 |
| 154 | PSMT | PriceSmart, Inc. | Consumer Defensive | 0.32% | $566,877.46 | $5.24B | 32.7 |
| 155 | ECL | Ecolab Inc. | Basic Materials | 0.32% | $566,700.53 | $80.98B | 38.8 |
| 156 | SBAC | SBA Communications Corporation | Real Estate | 0.32% | $566,700.53 | $19.84B | 20.2 |
| 157 | EW | Edwards Lifesciences Corporation | Healthcare | 0.32% | $566,523.60 | $49.92B | 51.5 |
| 158 | KLAC | KLA Corporation | Technology | 0.32% | $565,992.82 | $216.29B | 45.3 |
| 159 | CSL | Carlisle Companies Incorporated | Industrials | 0.32% | $564,577.39 | $13.26B | 19.0 |
| 160 | RDN | Radian Group Inc. | Financial Services | 0.32% | $563,338.90 | $4.50B | 8.4 |
| 161 | GNTX | Gentex Corporation | Consumer Cyclical | 0.32% | $560,331.12 | $4.43B | 11.1 |
| 162 | NVT | nVent Electric plc | Industrials | 0.32% | $559,092.63 | $22.99B | 39.3 |
| 163 | VLGEA | Village Super Market, Inc. | Consumer Defensive | 0.32% | $558,915.70 | $645.9M | 12.3 |
| 164 | ITW | Illinois Tool Works Inc. | Industrials | 0.31% | $556,438.70 | $77.55B | 24.7 |
| 165 | TRNO | Terreno Realty Corporation | Real Estate | 0.31% | $549,892.37 | $6.98B | 17.2 |
| 166 | AZZ | AZZ Inc. | Industrials | 0.31% | $549,361.58 | $3.89B | 23.3 |
| 167 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.31% | $548,830.80 | $59.51B | 73.7 |
| 168 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.31% | $548,300.01 | $7.23B | 19.3 |
| 169 | BRC | Brady Corporation | Industrials | 0.31% | $548,123.09 | $3.84B | 19.1 |
| 170 | VRSK | Verisk Analytics, Inc. | Industrials | 0.31% | $547,946.16 | $24.85B | 29.3 |
| 171 | DCI | Donaldson Company, Inc. | Industrials | 0.31% | $547,946.16 | $10.19B | 22.8 |
| 172 | MSEX | Middlesex Water Company | Utilities | 0.31% | $547,061.52 | $1.03B | 21.1 |
| 173 | DOX | Amdocs Limited | Technology | 0.31% | $547,061.52 | $6.27B | 14.3 |
| 174 | TRNS | Transcat, Inc. | Industrials | 0.31% | $546,176.88 | $752.1M | 223.2 |
| 175 | ENTG | Entegris, Inc. | Technology | 0.31% | $545,469.17 | $21.20B | 69.4 |
| 176 | HUBS | HubSpot, Inc. | Technology | 0.31% | $545,469.17 | $11.52B | 82.5 |
| 177 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.31% | $545,292.24 | $75.68B | 28.6 |
| 178 | ADSK | Autodesk, Inc. | Technology | 0.31% | $544,761.45 | $50.14B | 31.1 |
| 179 | AWK | American Water Works Company, Inc. | Utilities | 0.30% | $538,392.04 | $26.82B | 23.4 |
| 180 | GLOB | Globant S.A. | Technology | 0.30% | $533,438.06 | $1.71B | 15.5 |
| 181 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.30% | $532,199.56 | $72.22B | 28.3 |
| 182 | MTH | Meritage Homes Corporation | Consumer Cyclical | 0.30% | $530,607.21 | $3.86B | 12.4 |
| 183 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.30% | $530,607.21 | $4.37B | 16.3 |
| 184 | PJT | PJT Partners Inc. | Financial Services | 0.30% | $529,722.57 | $5.84B | 18.7 |
| 185 | SNPS | Synopsys, Inc. | Technology | 0.30% | $529,545.64 | $87.12B | 80.3 |
| 186 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.30% | $529,545.64 | $30.85B | 11.7 |
| 187 | GRBK | Green Brick Partners, Inc. | Consumer Cyclical | 0.30% | $528,661.00 | $2.63B | 9.2 |
| 188 | BCPC | Balchem Corporation | Basic Materials | 0.30% | $526,007.08 | $5.44B | 33.6 |
| 189 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.30% | $525,653.22 | $10.74B | 21.9 |
| 190 | ATR | AptarGroup, Inc. | Healthcare | 0.30% | $524,768.58 | $7.92B | 22.5 |
| 191 | ROCK | Gibraltar Industries, Inc. | Industrials | 0.30% | $524,591.66 | $1.12B | 18.8 |
| 192 | ITRI | Itron, Inc. | Technology | 0.30% | $523,883.94 | $3.64B | 13.9 |
| 193 | BHLB | Berkshire Hills Bancorp Inc | Financial Services | 0.30% | $523,353.16 | — | — |
| 194 | BMI | Badger Meter, Inc. | Technology | 0.30% | $523,353.16 | $3.67B | 29.6 |
| 195 | MLI | Mueller Industries, Inc. | Industrials | 0.30% | $522,999.30 | $13.29B | 15.6 |
| 196 | PEN | Penumbra, Inc. | Healthcare | 0.30% | $522,822.38 | $12.64B | 78.8 |
| 197 | HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | Financial Services | 0.29% | $520,522.31 | $4.68B | 56.0 |
| 198 | RMBS | Rambus Inc. | Technology | 0.29% | $519,991.53 | $9.46B | 40.0 |
| 199 | SJW | SJW Group Common Stock | Utilities | 0.29% | $518,753.03 | — | — |
| 200 | THRM | Gentherm Incorporated | Consumer Cyclical | 0.29% | $518,753.03 | $1.58B | 33.8 |
| 201 | WDFC | WD-40 Company | Basic Materials | 0.29% | $518,576.10 | $2.69B | 30.4 |
| 202 | WPC | W. P. Carey Inc. | Real Estate | 0.29% | $517,514.53 | $14.84B | 22.3 |
| 203 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.29% | $516,983.75 | $44.20B | 39.8 |
| 204 | CARG | CarGurus, Inc. | Communication Services | 0.29% | $516,276.04 | $2.70B | 16.1 |
| 205 | FR | First Industrial Realty Trust, Inc. | Real Estate | 0.29% | $515,922.18 | $8.05B | 21.4 |
| 206 | NEP | Nextera Energy Partners LP | Utilities | 0.29% | $515,214.47 | — | — |
| 207 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.29% | $514,152.90 | $3.18B | 19.5 |
| 208 | TER | Teradyne, Inc. | Technology | 0.29% | $513,268.26 | $50.81B | 44.6 |
| 209 | KREF | KKR Real Estate Finance Trust Inc. | Real Estate | 0.29% | $512,383.62 | $339.8M | — |
| 210 | POOL | Pool Corporation | Industrials | 0.29% | $512,206.69 | $6.27B | 15.8 |
| 211 | LSCC | Lattice Semiconductor Corporation | Technology | 0.29% | $512,029.77 | $14.72B | 414.6 |
| 212 | SBRA | Sabra Health Care REIT, Inc. | Real Estate | 0.29% | $511,498.98 | $4.94B | 77.4 |
| 213 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.29% | $510,260.48 | $12.47B | 8.4 |
| 214 | EPAC | Enerpac Tool Group Corp. | Industrials | 0.29% | $510,083.56 | $1.81B | 20.0 |
| 215 | POWI | Power Integrations, Inc. | Technology | 0.28% | $504,244.93 | $2.49B | 101.1 |
| 216 | LNN | Lindsay Corporation | Industrials | 0.28% | $503,537.22 | $1.09B | 20.6 |
| 217 | FIX | Comfort Systems USA, Inc. | Industrials | 0.28% | $503,537.22 | $50.65B | 35.4 |
| 218 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.28% | $502,829.51 | $162.06B | 27.3 |
| 219 | WLDN | Willdan Group, Inc. | Industrials | 0.28% | $502,652.58 | $1.10B | 17.0 |
| 220 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.28% | $501,767.94 | $9.67B | 21.8 |
| 221 | ONTO | Onto Innovation Inc. | Technology | 0.28% | $494,867.74 | $10.83B | 83.0 |
| 222 | IMKTA | Ingles Markets, Incorporated | Consumer Defensive | 0.28% | $494,513.89 | $1.64B | 15.8 |
| 223 | FORM | FormFactor, Inc. | Technology | 0.28% | $494,160.03 | $8.20B | 72.4 |
| 224 | ESI | Element Solutions Inc | Basic Materials | 0.28% | $493,629.25 | $8.54B | 47.4 |
| 225 | UE | Urban Edge Properties | Real Estate | 0.28% | $492,390.75 | $2.68B | 36.8 |
| 226 | SCHW | The Charles Schwab Corporation | Financial Services | 0.27% | $485,844.41 | $159.03B | 15.7 |
| 227 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.27% | $484,959.77 | $12.98B | 30.6 |
| 228 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.27% | $484,252.06 | — | — |
| 229 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.27% | $483,544.35 | $150.74B | 48.9 |
| 230 | WSC | WillScot Mobile Mini Holdings Corp. | Industrials | 0.27% | $482,482.78 | $2.88B | — |
| 231 | ALG | Alamo Group Inc. | Industrials | 0.27% | $481,775.07 | $1.83B | 18.1 |
| 232 | KAI | Kadant Inc. | Industrials | 0.27% | $480,182.72 | $3.12B | 28.4 |
| 233 | OLED | Universal Display Corporation | Technology | 0.27% | $479,475.00 | $3.58B | 18.8 |
| 234 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.27% | $477,882.65 | $10.74B | 13.9 |
| 235 | CSGP | CoStar Group, Inc. | Real Estate | 0.27% | $474,874.88 | $13.09B | 179.5 |
| 236 | UPWK | Upwork Inc. | Communication Services | 0.27% | $471,336.31 | $1.05B | 10.9 |
| 237 | AGO | Assured Guaranty Ltd. | Financial Services | 0.27% | $468,859.32 | $3.12B | 9.4 |
| 238 | COHR | Coherent, Inc. | Technology | 0.26% | $468,505.47 | $45.87B | 56.5 |
| 239 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.26% | $467,090.04 | $5.61B | 27.4 |
| 240 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.26% | $461,605.27 | $37.82B | 27.4 |
| 241 | DLX | Deluxe Corporation | Industrials | 0.26% | $460,720.63 | $1.06B | 10.6 |
| 242 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.26% | $460,543.70 | — | — |
| 243 | EME | EMCOR Group, Inc. | Industrials | 0.26% | $460,366.78 | $31.83B | 22.5 |
| 244 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.26% | $459,835.99 | $6.08B | 12.5 |
| 245 | PEGA | Pegasystems Inc. | Technology | 0.26% | $459,305.21 | $5.68B | 19.5 |
| 246 | WGO | Winnebago Industries, Inc. | Consumer Cyclical | 0.26% | $458,774.42 | $678.5M | 17.6 |
| 247 | CASH | Pathward Financial, Inc. | Financial Services | 0.26% | $458,597.50 | $1.52B | 9.1 |
| 248 | HWKN | Hawkins, Inc. | Basic Materials | 0.26% | $457,712.86 | $2.75B | 34.1 |
| 249 | BOOT | Boot Barn Holdings, Inc. | Consumer Cyclical | 0.25% | $440,020.05 | $3.69B | 15.4 |
| 250 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.25% | $439,135.41 | $16.50B | 23.6 |
| 251 | LMAT | LeMaitre Vascular, Inc. | Healthcare | 0.25% | $438,604.63 | $1.85B | 28.4 |
| 252 | SAFE | Safehold Inc. | Real Estate | 0.24% | $432,412.14 | $803.1M | 7.0 |
| 253 | NYT | The New York Times Company | Communication Services | 0.24% | $423,388.81 | $10.93B | 28.2 |
| 254 | ENPH | Enphase Energy, Inc. | Technology | 0.24% | $422,858.03 | $4.05B | 30.6 |
| 255 | FICO | Fair Isaac Corporation | Technology | 0.24% | $420,027.18 | $16.66B | 22.3 |
| 256 | ZG | Zillow Group, Inc | Communication Services | 0.24% | $419,850.25 | $7.17B | 138.6 |
| 257 | CWCO | Consolidated Water Co. Ltd. | Utilities | 0.24% | $419,142.54 | $452.2M | 27.7 |
| 258 | CWEN | Clearway Energy, Inc. | Utilities | 0.24% | $417,373.26 | $7.38B | 38.9 |
| 259 | MWA | Mueller Water Products, Inc. | Industrials | 0.23% | $413,834.70 | $3.40B | 15.3 |
| 260 | SITE | SiteOne Landscape Supply, Inc. | Industrials | 0.23% | $413,834.70 | $4.20B | 26.0 |
| 261 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.23% | $413,657.77 | — | — |
| 262 | ORA | Ormat Technologies, Inc. | Utilities | 0.23% | $406,757.58 | $5.49B | 43.8 |
| 263 | CALX | Calix, Inc. | Technology | 0.23% | $405,165.23 | $2.30B | 48.7 |
| 264 | TMUS | T-Mobile US, Inc. | Communication Services | 0.23% | $404,457.51 | $170.66B | 16.6 |
| 265 | NR | Newpark Resources Inc | Energy | 0.23% | $404,280.59 | — | — |
| 266 | NMRK | Newmark Group, Inc. | Real Estate | 0.23% | $402,334.38 | $2.90B | 15.0 |
| 267 | SMPL | The Simply Good Foods Company | Consumer Defensive | 0.23% | $402,157.45 | $989.7M | — |
| 268 | IBP | Installed Building Products, Inc. | Consumer Cyclical | 0.23% | $401,095.88 | $4.94B | 20.0 |
| 269 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.22% | $387,295.49 | $3.86B | 17.3 |
| 270 | LCII | LCI Industries | Consumer Cyclical | 0.22% | $380,572.23 | $2.04B | 9.8 |
| 271 | PODD | Insulet Corporation | Healthcare | 0.21% | $373,495.11 | $9.79B | 26.4 |
| 272 | NFLX | Netflix, Inc. | Communication Services | 0.20% | $358,279.29 | $293.68B | 22.2 |
| 273 | LPTH | LightPath Technologies, Inc. | Technology | 0.20% | $345,363.55 | $536.5M | — |
| 274 | BLDR | Builders FirstSource, Inc. | Industrials | 0.19% | $344,478.91 | $5.88B | 59.4 |
| 275 | WINA | Winmark Corporation | Consumer Cyclical | 0.19% | $336,340.22 | $1.13B | 28.1 |
| 276 | INSM | Insmed Incorporated | Healthcare | 0.19% | $333,509.37 | $21.02B | — |
| 277 | PATK | Patrick Industries, Inc. | Consumer Cyclical | 0.18% | $319,178.19 | $2.19B | 16.2 |
| 278 | IPGP | IPG Photonics Corporation | Technology | 0.18% | $318,293.55 | $3.02B | 109.2 |
| 279 | CLII | Climate Change Crisis Real Impact I Acquisition Corporation | Financial Services | 0.18% | $314,224.21 | — | — |
| 280 | REZI | Resideo Technologies, Inc. | Industrials | 0.18% | $312,454.93 | $2.50B | 6.9 |
| 281 | TTD | The Trade Desk, Inc. | Communication Services | 0.17% | $309,624.08 | $5.78B | 14.7 |
| 282 | IONS | Ionis Pharmaceuticals, Inc. | Healthcare | 0.17% | $305,554.74 | $7.14B | — |
| 283 | CDXC | Chromadex Corp | Healthcare | 0.16% | $284,146.44 | — | — |
| 284 | QXO | QXO, Inc. | Industrials | 0.16% | $284,146.44 | $11.27B | — |
| 285 | ADIG | ADI Global Distribution Inc. | Technology | 0.07% | $128,803.62 | $1.18B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($176.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
ETHO sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 27.6% | 71 | MXL, OKTA, CVLT |
| Healthcare | 14.8% | 34 | TXG, CORT, SLS |
| Industrials | 14.7% | 47 | URI, HURN, GIC |
| Financial Services | 13.2% | 40 | VOYA, AMG, V |
| Consumer Cyclical | 9.5% | 30 | CAKE, ETSY, MYE |
| Real Estate | 5.3% | 17 | TCI, KRC, HST |
| Consumer Defensive | 5.1% | 14 | ELF, GO, CHEF |
| Communication Services | 4.1% | 13 | MGNI, IDT, GSAT |
| Basic Materials | 2.8% | 9 | RS, KWR, ECL |
| Utilities | 2.2% | 8 | AWR, MSEX, AWK |
| Other | 0.3% | 1 | AGPXX |
| Energy | 0.2% | 1 | NR |
Sum of the weights of the holdings in each sector.
ETHO top industries
Software - Application
7.3%
Software - Infrastructure
6.1%
Semiconductors
5.2%
Diagnostics & Research
4.2%
Banks - Regional
4.2%
Biotechnology
3.7%
Medical Devices
3.3%
Specialty Industrial Machinery
2.8%
Medical Instruments & Supplies
2.7%
Semiconductor Equipment & Materials
2.4%
Building Products & Equipment
2.2%
Industrial Distribution
2.0%
Specialty Chemicals
1.8%
Internet Content & Information
1.8%
Information Technology Services
1.8%
ETHO overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 10.8% | 116 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 10.0% | 278 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 9.1% | 75 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 7.1% | 23 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 2.2% | 6 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 0.3% | 17 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the ETHO portfolio
Amplify Etho Climate Leadership U.S. ETF holds 285 positions. The ten largest make up 7.6% of the fund and the top 50 27.4%, so it behaves like a portfolio of about 255 equally weighted stocks. The biggest positions are MaxLinear, Inc. (1.10%), 10x Genomics, Inc. (0.95%), Corcept Therapeutics Incorporated (0.76%), SELLAS Life Sciences Group, Inc. (0.75%), Okta, Inc. (0.75%).
By sector, Technology is 27.6%, Healthcare is 14.8%, Industrials is 14.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: ETHO chart, ETHO performance, ETHO dividends, ETHO valuation, ETHO overview.
ETHO holdings FAQ
How many holdings does ETHO have?
ETHO holds 285 positions as of October 25, 2026.
What are the top 10 holdings of ETHO?
The ten largest holdings are MaxLinear, Inc. (1.10%), 10x Genomics, Inc. (0.95%), Corcept Therapeutics Incorporated (0.76%), SELLAS Life Sciences Group, Inc. (0.75%), Okta, Inc. (0.75%), Personalis, Inc. (0.71%), Commvault Systems, Inc. (0.66%), Datadog, Inc. (0.66%), AtriCure, Inc. (0.64%), Paycom Software, Inc. (0.64%). Together they are 7.6% of the fund.
What percentage of ETHO is MaxLinear, Inc.?
MaxLinear, Inc. is the largest holding at 1.10% of net assets, about $1.9M of the fund's $176.9M.
Which sector is the largest in ETHO?
Technology is the largest sector at 27.6%, followed by Healthcare (14.8%) and Industrials (14.7%), based on the sectors of the individual holdings.
How concentrated is ETHO?
The top 10 holdings are 7.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) ETHO behaves like a portfolio of about 255 equally weighted stocks.