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Amplify Etho Climate Leadership U.S. (ETHO) ETF Holdings & Analysis
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What ETHO does
The Amplify Etho Climate Leadership U.S. ETF (ETHO) is designed to mirror the total investment returns of the Etho Climate Leadership Index – US, before accounting for fees and expenses. This comprehensive index comprises U.S.-listed companies distinguished by their enhanced climate efficiency and superior environmental, social, and governance (ESG) practices when compared to their industry peers. ETHO stands out as the pioneering diversified index ETF that explicitly avoids investments in fossil fuel companies, instead focusing its stock selections primarily on a holistic assessment of Scope 1-3 carbon footprints and overall alignment with ESG principles.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| MaxLinear Inc | 0.97% | |
| SELLAS Life Sciences Group Inc | 0.92% | |
| 10X Genomics Inc | 0.84% | |
| Corcept Therapeutics Inc | 0.83% | |
| Personalis Inc | 0.79% | |
| Okta Inc | 0.62% | |
| Aehr Test Systems | 0.61% | |
| Cheesecake Factory Inc/The | 0.59% | |
| Paycom Software Inc | 0.58% | |
| Chefs' Warehouse Inc/The | 0.57% |
Sector allocation
| Basic Materials | 2.91% |
| Cash & Others | 0.01% |
| Communication Services | 4.24% |
| Consumer Cyclical | 10.71% |
| Consumer Defensive | 4.92% |
| Financial Services | 13.43% |
| Healthcare | 13.53% |
| Industrials | 15.93% |
| Real Estate | 5.77% |
| Technology | 26.20% |
| Utilities | 2.35% |
Geographic allocation
| United States | 96.44% |
| Sweden | 0.73% |
| Ireland | 0.60% |
| Bermuda | 0.57% |
| Other | 0.43% |
| United Kingdom | 0.38% |
| Switzerland | 0.36% |
| Cayman Islands | 0.26% |
| Luxembourg | 0.24% |
PortView Portfolio Insights
PortView analyzes how ETHO fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze ETHO in PortView →Related securities
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Frequently asked questions
- What does ETHO track?
- ETHO is the Amplify Etho Climate Leadership U.S. ETF, a Other ETF.
- What is the expense ratio of ETHO?
- Expense ratio data for ETHO is shown on the page when available from our data provider.
- What are the largest holdings in ETHO?
- Top holdings include MXL, SLS, TXG, CORT, PSNL.
- How can PortView analyze ETHO overlap with other ETFs?
- PortView computes the holdings overlap between ETHO and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.