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ETHO
US0321085575
Passive ETFEquityESG

ETHO ETF · Amplify Etho Climate Leadership U.S. ETF

The ETHO Exchange Traded Fund (ETF) is provided by Amplify ETFs. It is built to track an index: Etho Climate Leadership Index ‐ US. The ETHO ETF provides physical exposure, so by buying it you actually own parts of all the 302 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Multi-Factor1M perf.-4.51%
Last price
$67.41
1M perf.
-3.71%
1M flows
-€2.9M
AuM
€137M
E/R
0.45%
Rating
ESG Consensus®
esg grade icon
ETHO
$67.41

Performance & flows

January 2, 2026 → April 2, 2026
0-4-20246%FEBMARAPRFEBMARAPR
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ETHO
$67.23
+1.77%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.71%
+1.77%
+21.51%
+33.31%
+20.48%
+1.68%
+1.68%
+3.03%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
032108557
ISIN
US0321085575
AuM
€137M
E/R
0.45%
Replication rating
ESG Consensus®
esg grade icon
More details
NAV
4/2/2026
$67.24
1D NAV change
+0.45%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
302
Inception date
11/19/2015
Jurisdiction
United States
Distribution
United States
Legal structure
Statutory Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Etho Climate Leadership Index ‐ US
Asset class
Factors
N/A
Investment strategy
ETHO ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Etho Climate Leadership Index – US.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+1.77%
+21.51%
+33.31%
+20.48%
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
98.24%
Unavailable
0.32%
Other
1.44%
Sectors
Information Technology
30.66%
Industrials
14.22%
Consumer Discretionary
13.92%
Health Care
13.68%
Financials
11.59%
Real Estate
3.99%
Communication Services
3.71%
Consumer Staples
2.95%
Unavailable
1.31%
Other
3.97%
Diversification
Total weight of top 15 holdings out of 302
Top 15 holdings
Data as of February 28, 2026
LUMENTUM HOLDINGS
BLOOM ENERGY CORP
CIENA
ARROWHEAD PHARMACEUTICALS INC
TERADYNE
FORMFACTOR
SUNRUN
MKS INSTRUMENTS
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MODINE MNFC CO
FIVE BELOW
AMKOR TECHNOLOGY
APPLIED MATERIAL
IRONWOOD PHARMA
MYR GROUP
EXACT SCIENCES
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about ETHO ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


ETHO’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
86.26% of holdings have positive scoring
14.08% of holdings have negative scoring
19.19%
50.41%
16.65%
9.16%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Etho Climate Leadership – US Total Return Index - USD
Index ticker
ETHO Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Amplify ETFs
Amplify ETFs ID Card
Number of funds
41
Total AuM
€15.7B
Expense ratio range
0.2% - 3.5%
Average expense ratio
0.9073%

Frequently asked questions about ETHO

What does Amplify Etho Climate Leadership U.S. ETF, ETHO, invest in?

ETHO is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

Which benchmark or index does ETHO replicate?

ETHO tracks the Etho Climate Leadership – US Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of ETHO?

ETHO carries a total expense ratio (TER) of 0.45%, indicating the annual cost for holding the fund.

When was ETHO launched?

ETHO was introduced to the market on November 19, 2015. It trades on United States

Who is the ETF issuer of ETHO?

Amplify Etho Climate Leadership U.S. ETF, ETHO, is provided by Amplify ETFs. Learn more about Amplify ETFs here.

What is the current assets under management (AUM) of ETHO?

ETHO oversees €137M in assets as of April 2, 2026.

How has ETHO performed lately?

Based on data from April 2, 2026, ETHO returned -3.71% over the past month, 1.77% over the last three months and 3.03% year-to-date.

What are the latest inflows or outflows for ETHO?

As of April 2, 2026, ETHO recorded net flows of -€2.9M over the last month and -€53K year-to-date.

Does ETHO distribute dividends?

ETHO follows a distributing dividend policy, meaning it pays out income to investors. As of April 2, 2026, its 12-month trailing yield was 0.83%.

What are the main country or region exposures of ETHO?

As of February 28, 2026, ETHO has significant geographic allocations in USA.

In which sector or theme does ETHO invest in?

As of February 28, 2026, ETHO focuses largely on Information Technology, Industrials and Consumer Discretionary.

How many securities does ETHO hold and how diversified is it?

As of February 28, 2026, ETHO holds 302 positions in its portfolio, with 16.20% of assets concentrated in its top 15 holdings.

What are the main positions in ETHO?

As of February 28, 2026, ETHO top three holdings include LUMENTUM HOLDINGS, BLOOM ENERGY CORP and CIENA.

What is the base currency of ETHO?

The base currency of ETHO is USD.

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