ETF Research

ETHO: Amplify Etho Climate Leadership U.S. ETF

Generated from StockValueFinder data · Updated Oct 11, 2026 10:49 PM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

ETF Education Report: Amplify Etho Climate Leadership U.S. ETF (ETHO)

What this ETF is trying to do

The Amplify Etho Climate Leadership U.S. ETF (ticker: ETHO) is an exchange-traded fund listed on the NYSE. While the specific investment strategy isn't detailed in the data, it holds a variety of different companies. This report looks at how the fund has performed and how it handles distributions.

What the numbers show

The current price of ETHO is $80.80. To understand how the price has changed, we can look at the estimated price from roughly one year ago, which was $63.89.

There are two ways to look at performance: price return and total return.

• Price return only tracks how much the share price moves.

• Total return includes both the price movement and any cash distributions paid out to investors.

For ETHO, the one-year price return was approximately 26.47%. However, the one-year total return was higher at approximately 27.55%. This shows that when you include distributions, the overall return is slightly higher than the price change alone. Year-to-date (YTD), both the price return and total return are approximately 23.74%.

Income and distribution explanation

Some investors look for "yield," which is the cash a fund pays out. ETHO has a distribution yield of approximately 0.69%. The trailing distributions were $0.559. These payments are described as "irregular" or "less frequent," with only one payout recorded in the last 12 months. It is important to remember that a distribution yield is not the same as total return.

NAV erosion explanation

"NAV erosion" refers to a situation where the value of the underlying assets in the fund decreases significantly. StockValueFinder uses an "erosion-risk score" to measure this risk. For ETHO, the erosion score is 100, and the label states "No price erosion detected." The severity is rated as "good," and there is no severe erosion-risk flag.

Top Holdings

The following are some of the top holdings in this ETF (note that this is a partial list):

• MAXLINEAR INC: 1.54%

• TXG: 1.27%

• SELLAS LIFE SCIENCES GROUP INC: 0.86%

• CORCEPT THERAPEUTICS INC: 0.85%

• AEHR TEST SYSTEMS: 0.80%

• OKTA INC CLASS A: 0.79%

• PERSONALIS INC: 0.76%

• DATADOG INC CLASS A: 0.68%

• SEMTECH CORP: 0.68%

• EVERPURE INC CLASS A: 0.66%

Holdings can change over time. This data was updated on October 4, 2026.

Pros

• The ETF has shown positive price returns over the last year and year-to-date.

• The erosion-risk measurement is rated as "good."

Cons

• Distributions are irregular and less frequent.

• The distribution yield is relatively low at 0.69%.

Beginner takeaway

When looking at ETHO, it is helpful to distinguish between the share price and the total return. Because the total return is higher than the price return, it means the fund's distributions added value to the overall performance. Always remember that a high yield is not a guarantee of profit, and you should look at both price movement and distributions to see the full picture.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

287 holdings available
# Holding Ticker Weight
1 MAXLINEAR INC MXL 1.55%
2 n/a TXG 1.23%
3 CORCEPT THERAPEUTICS INC CORT 0.83%
4 AEHR TEST SYSTEMS AEHR 0.81%
5 OKTA INC CLASS A OKTA 0.80%
6 SELLAS LIFE SCIENCES GROUP INC SLS 0.78%
7 PERSONALIS INC PSNL 0.75%
8 SEMTECH CORP SMTC 0.71%
9 DATADOG INC CLASS A DDOG 0.68%
10 EVERPURE INC CLASS A P 0.67%
Show all 287 holdings
1. MAXLINEAR INC MXL 1.55%
2. n/a TXG 1.23%
3. CORCEPT THERAPEUTICS INC CORT 0.83%
4. AEHR TEST SYSTEMS AEHR 0.81%
5. OKTA INC CLASS A OKTA 0.80%
6. SELLAS LIFE SCIENCES GROUP INC SLS 0.78%
7. PERSONALIS INC PSNL 0.75%
8. SEMTECH CORP SMTC 0.71%
9. DATADOG INC CLASS A DDOG 0.68%
10. EVERPURE INC CLASS A P 0.67%
11. MAGNITE INC MGNI 0.63%
12. NETAPP INC NTAP 0.62%
13. THE CHEESECAKE FACTORY INC CAKE 0.59%
14. ADAPTIVE BIOTECHNOLOGIES CORP ADPT 0.58%
15. BIOLIFE SOLUTIONS INC BLFS 0.57%
16. COMMVAULT SYSTEMS INC CVLT 0.57%
17. CEVA INC CEVA 0.56%
18. GUARDANT HEALTH INC GH 0.56%
19. THE CHEFS' WAREHOUSE INC CHEF 0.56%
20. ATRICURE INC ATRC 0.55%
21. HAEMONETICS CORP HAE 0.55%
22. PAYCOM SOFTWARE INC PAYC 0.55%
23. IMPINJ INC PI 0.53%
24. ARISTA NETWORKS INC ANET 0.50%
25. CLOUDFLARE INC NET 0.50%
26. E.L.F. BEAUTY INC ELF 0.50%
27. GROCERY OUTLET HOLDING CORP GO 0.49%
28. HALOZYME THERAPEUTICS INC HALO 0.49%
29. IDT CORP CLASS B IDT 0.48%
30. PDF SOLUTIONS INC PDFS 0.48%
31. VEEVA SYSTEMS INC CLASS A VEEV 0.47%
32. PC CONNECTION INC CNXN 0.46%
33. VEECO INSTRUMENTS INC VECO 0.46%
34. AGILENT TECHNOLOGIES INC A 0.45%
35. DIGI INTERNATIONAL INC DGII 0.45%
36. F5 INC FFIV 0.45%
37. FORMFACTOR INC FORM 0.45%
38. GLAUKOS CORP GKOS 0.45%
39. ONTO INNOVATION INC ONTO 0.45%
40. DROPBOX INC CLASS A DBX 0.44%
41. MYERS INDUSTRIES INC MYE 0.44%
42. PREFORMED LINE PRODUCTS CO PLPC 0.44%
43. REPLIGEN CORP RGEN 0.44%
44. ETSY INC ETSY 0.43%
45. TEXAS INSTRUMENTS INC TXN 0.43%
46. CASTLE BIOSCIENCES INC CSTL 0.42%
47. CUSTOM TRUCK ONE SOURCE INC CLASS A CTOS 0.42%
48. MONGODB INC CLASS A MDB 0.42%
49. PROGRESS SOFTWARE CORP PRGS 0.42%
50. QUALCOMM INC QCOM 0.42%
51. VOYA FINANCIAL INC VOYA 0.42%
52. WATERS CORP WAT 0.42%
53. LATTICE SEMICONDUCTOR CORP LSCC 0.41%
54. MATSON INC MATX 0.41%
55. MICROSOFT CORP MSFT 0.41%
56. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.41%
57. NVENT ELECTRIC PLC NVT 0.41%
58. TERADYNE INC TER 0.41%
59. UNITED RENTALS INC URI 0.41%
60. VERACYTE INC VCYT 0.41%
61. WESCO INTERNATIONAL INC WCC 0.41%
62. ENTEGRIS INC ENTG 0.40%
63. GLOBAL INDUSTRIAL CO GIC 0.40%
64. KLA CORP KLAC 0.40%
65. PAYLOCITY HOLDING CORP PCTY 0.40%
66. PENSKE AUTOMOTIVE GROUP INC PAG 0.40%
67. AFFILIATED MANAGERS GROUP INC AMG 0.39%
68. APPLE INC AAPL 0.39%
69. AUTOMATIC DATA PROCESSING INC ADP 0.39%
70. BIO-RAD LABORATORIES INC CLASS A BIO 0.39%
71. COHERENT CORP COHR 0.39%
72. HURON CONSULTING GROUP INC HURN 0.39%
73. NVIDIA CORP NVDA 0.39%
74. SERVICENOW INC NOW 0.39%
75. ANALOG DEVICES INC ADI 0.38%
76. INTERACTIVE BROKERS GROUP INC CLASS A IBKR 0.38%
77. INVESCO SHRT-TRM INV GOV&AGCY INSTL AGPXX 0.38%
78. RELIANCE INC RS 0.38%
79. GLOBALSTAR INC GSAT 0.37%
80. INCYTE CORP INCY 0.37%
81. MEDPACE HOLDINGS INC MEDP 0.37%
82. MERIT MEDICAL SYSTEMS INC MMSI 0.37%
83. MONOLITHIC POWER SYSTEMS INC MPWR 0.37%
84. QUAKER HOUGHTON KWR 0.37%
85. STERLING INFRASTRUCTURE INC STRL 0.37%
86. TRANSCONTINENTAL REALTY INVESTORS INC TCI 0.37%
87. BLOCK INC CLASS A XYZ 0.36%
88. COMFORT SYSTEMS USA INC FIX 0.36%
89. EPLUS INC PLUS 0.36%
90. GARMIN LTD GRMN 0.36%
91. GENTHERM INC CLASS A THRM 0.36%
92. HOST HOTELS & RESORTS INC HST 0.36%
93. INTERPARFUMS INC IPAR 0.36%
94. NOVANTA INC NOVT 0.36%
95. RAMBUS INC RMBS 0.36%
96. ROCKWELL AUTOMATION INC ROK 0.36%
97. SYNOPSYS INC SNPS 0.36%
98. TRANSCAT INC TRNS 0.36%
99. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.36%
100. ADDUS HOMECARE CORP ADUS 0.35%
101. ALPHABET INC CLASS A GOOGL 0.35%
102. CITY HOLDING CO CHCO 0.35%
103. DORMAN PRODUCTS INC DORM 0.35%
104. EMPLOYERS HOLDINGS INC EIG 0.35%
105. EXLSERVICE HOLDINGS INC EXLS 0.35%
106. GARTNER INC IT 0.35%
107. GERMAN AMERICAN BANCORP INC GABC 0.35%
108. GODADDY INC CLASS A GDDY 0.35%
109. KILROY REALTY CORP KRC 0.35%
110. KORN FERRY KFY 0.35%
111. NATURAL GROCERS BY VITAMIN COTTAGE INC NGVC 0.35%
112. OPENLANE INC OPLN 0.35%
113. PAYPAL HOLDINGS INC PYPL 0.35%
114. REINSURANCE GROUP OF AMERICA INC RGA 0.35%
115. STAAR SURGICAL CO STAA 0.35%
116. TREX CO INC TREX 0.35%
117. UNUM GROUP UNM 0.35%
118. VISA INC CLASS A V 0.35%
119. EBAY INC EBAY 0.34%
120. ESSEX PROPERTY TRUST INC ESS 0.34%
121. FIRST COMMONWEALTH FINANCIAL CORP FCF 0.34%
122. SS&C TECHNOLOGIES HOLDINGS INC SSNC 0.34%
123. VERISIGN INC VRSN 0.34%
124. ZOOM COMMUNICATIONS INC ZM 0.34%
125. ACCENTURE PLC CLASS A ACN 0.33%
126. AMERIPRISE FINANCIAL INC AMP 0.33%
127. CSW INDUSTRIALS INC CSW 0.33%
128. EXPEDIA GROUP INC EXPE 0.33%
129. MUELLER INDUSTRIES INC MLI 0.33%
130. PAYCHEX INC PAYX 0.33%
131. PRICESMART INC PSMT 0.33%
132. WESBANCO INC WSBC 0.33%
133. ALLEGION PLC ALLE 0.32%
134. AMERICAN STATES WATER CO AWR 0.32%
135. AZZ INC AZZ 0.32%
136. EASTGROUP PROPERTIES INC EGP 0.32%
137. ETHAN ALLEN INTERIORS INC ETD 0.32%
138. EXPONENT INC EXPO 0.32%
139. FIRST FINANCIAL BANKSHARES INC FFIN 0.32%
140. FRANKLIN ELECTRIC CO INC FELE 0.32%
141. LIGHTPATH TECHNOLOGIES INC CLASS A LPTH 0.32%
142. MASTERCARD INC CLASS A MA 0.32%
143. NICOLET BANKSHARES INC NIC 0.32%
144. OUTFRONT MEDIA INC OUT 0.32%
145. PARK NATIONAL CORP PRK 0.32%
146. SOUTHSTATE BANK CORP SSB 0.32%
147. STANDARD MOTOR PRODUCTS INC SMP 0.32%
148. VILLAGE SUPER MARKET INC CLASS A VLGEA 0.32%
149. ZIONS BANCORP NA ZION 0.32%
150. AMERICAN EXPRESS CO AXP 0.31%
151. BRADY CORP CLASS A BRC 0.31%
152. CHARLES SCHWAB CORP SCHW 0.31%
153. COLUMBIA SPORTSWEAR CO COLM 0.31%
154. DONALDSON CO INC DCI 0.31%
155. EDWARDS LIFESCIENCES CORP EW 0.31%
156. ELEMENT SOLUTIONS INC ESI 0.31%
157. GREEN BRICK PARTNERS INC GRBK 0.31%
158. HILLTOP HOLDINGS INC HTH 0.31%
159. MERITAGE HOMES CORP MTH 0.31%
160. n/a ARQT 0.31%
161. PALOMAR HOLDINGS INC PLMR 0.31%
162. PINTEREST INC CLASS A PINS 0.31%
163. PROGRESSIVE CORP PGR 0.31%
164. QUANEX BUILDING PRODUCTS CORP NX 0.31%
165. ROSS STORES INC ROST 0.31%
166. SYNCHRONY FINANCIAL SYF 0.31%
167. TERRENO REALTY CORP TRNO 0.31%
168. THE TORO CO TTC 0.31%
169. WR BERKLEY CORP WRB 0.31%
170. ADOBE INC ADBE 0.30%
171. AFLAC INC AFL 0.30%
172. ARCH CAPITAL GROUP LTD ACGL 0.30%
173. BANK OZK OZK 0.30%
174. CINCINNATI FINANCIAL CORP CINF 0.30%
175. ECOLAB INC ECL 0.30%
176. EMCOR GROUP INC EME 0.30%
177. FEDERAL SIGNAL CORP FSS 0.30%
178. FIRST INDUSTRIAL REALTY TRUST INC FR 0.30%
179. FORTUNE BRANDS INNOVATIONS INC FBIN 0.30%
180. GUIDEWIRE SOFTWARE INC GWRE 0.30%
181. H2O AMERICA HTO 0.30%
182. ILLINOIS TOOL WORKS INC ITW 0.30%
183. KKR REAL ESTATE FINANCE TRUST INC KREF 0.30%
184. MIDDLESEX WATER CO MSEX 0.30%
185. OATLY GROUP AB ADR OTLY 0.30%
186. PJT PARTNERS INC CLASS A PJT 0.30%
187. PTC INC PTC 0.30%
188. SABRA HEALTH CARE REIT INC SBRA 0.30%
189. SOUTH PLAINS FINANCIAL INC SPFI 0.30%
190. TANGER INC SKT 0.30%
191. BALCHEM CORP BCPC 0.29%
192. CARLISLE COMPANIES INC CSL 0.29%
193. CHIPOTLE MEXICAN GRILL INC CMG 0.29%
194. GENTEX CORP GNTX 0.29%
195. GIBRALTAR INDUSTRIES INC ROCK 0.29%
196. HUNTINGTON BANCSHARES INC HBAN 0.29%
197. n/a HASI 0.29%
198. n/a WSC 0.29%
199. POWER INTEGRATIONS INC POWI 0.29%
200. SIMPSON MANUFACTURING CO INC SSD 0.29%
201. SPOTIFY TECHNOLOGY SA SPOT 0.29%
202. THE REALREAL INC REAL 0.29%
203. URBAN EDGE PROPERTIES UE 0.29%
204. W.P. CAREY INC WPC 0.29%
205. WD-40 CO WDFC 0.29%
206. AGIOS PHARMACEUTICALS INC AGIO 0.28%
207. ALAMO GROUP INC ALG 0.28%
208. AMERICAN WATER WORKS CO INC AWK 0.28%
209. APTARGROUP INC ATR 0.28%
210. ENERPAC TOOL GROUP CORP CLASS A EPAC 0.28%
211. ITRON INC ITRI 0.28%
212. LINDSAY CORP LNN 0.28%
213. NATIONAL BEVERAGE CORP FIZZ 0.28%
214. PENUMBRA INC PEN 0.28%
215. RADIAN GROUP INC RDN 0.28%
216. WILLDAN GROUP INC WLDN 0.28%
217. XPLR INFRASTRUCTURE LP XIFR 0.28%
218. ADVANCED DRAINAGE SYSTEMS INC WMS 0.27%
219. AMDOCS LTD DOX 0.27%
220. AUTODESK INC ADSK 0.27%
221. BEACON FINANCIAL CORP BBT 0.27%
222. IDEXX LABORATORIES INC IDXX 0.27%
223. INGLES MARKETS INC CLASS A IMKTA 0.27%
224. JACK HENRY & ASSOCIATES INC JKHY 0.27%
225. O'REILLY AUTOMOTIVE INC ORLY 0.27%
226. SBA COMMUNICATIONS CORP CLASS A SBAC 0.27%
227. BURLINGTON STORES INC BURL 0.26%
228. ENPHASE ENERGY INC ENPH 0.26%
229. HUBSPOT INC HUBS 0.26%
230. KADANT INC KAI 0.26%
231. n/a MKC 0.26%
232. n/a WH 0.26%
233. SAFEHOLD INC SAFE 0.26%
234. VERISK ANALYTICS INC VRSK 0.26%
235. ASSURED GUARANTY LTD AGO 0.25%
236. BADGER METER INC BMI 0.25%
237. BOOT BARN HOLDINGS INC BOOT 0.25%
238. CARGURUS INC CLASS A CARG 0.25%
239. CONSOLIDATED WATER CO LTD CWCO 0.25%
240. DELUXE CORP DLX 0.25%
241. FIDELITY NATIONAL FINANCIAL INC FNF 0.25%
242. INTUITIVE SURGICAL INC ISRG 0.25%
243. NEWMARK GROUP INC CLASS A NMRK 0.25%
244. SOMNIGROUP INTERNATIONAL INC SGI 0.25%
245. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.25%
246. TJX COMPANIES INC TJX 0.25%
247. WINNEBAGO INDUSTRIES INC WGO 0.25%
248. HAWKINS INC HWKN 0.24%
249. NPK INTERNATIONAL INC NPKI 0.24%
250. PATHWARD FINANCIAL INC CASH 0.24%
251. POOL CORP POOL 0.24%
252. SPROUTS FARMERS MARKET INC SFM 0.24%
253. UNIVERSAL DISPLAY CORP OLED 0.24%
254. GLOBANT SA GLOB 0.23%
255. MUELLER WATER PRODUCTS INC CLASS A SHARES MWA 0.23%
256. ORMAT TECHNOLOGIES INC ORA 0.23%
257. PEGASYSTEMS INC PEGA 0.23%
258. RESIDEO TECHNOLOGIES INC REZI 0.23%
259. CLEARWAY ENERGY INC CLASS C CWEN 0.22%
260. NEW YORK TIMES CO CLASS A NYT 0.22%
261. T-MOBILE US INC TMUS 0.22%
262. UPWORK INC UPWK 0.22%
263. CALIX INC CALX 0.21%
264. EVGO INC CLASS A EVGO 0.21%
265. INSTALLED BUILDING PRODUCTS INC IBP 0.21%
266. IPG PHOTONICS CORP IPGP 0.21%
267. LEMAITRE VASCULAR INC LMAT 0.21%
268. THE MARZETTI CO MZTI 0.21%
269. BUILDERS FIRSTSOURCE INC BLDR 0.20%
270. COSTAR GROUP INC CSGP 0.20%
271. LCI INDUSTRIES INC LCII 0.20%
272. NETFLIX INC NFLX 0.20%
273. THE SIMPLY GOOD FOODS CO SMPL 0.20%
274. WINMARK CORP WINA 0.20%
275. ZILLOW GROUP INC CLASS A ZG 0.20%
276. INSMED INC INSM 0.19%
277. SITEONE LANDSCAPE SUPPLY INC SITE 0.19%
278. FAIR ISAAC CORP FICO 0.18%
279. INSULET CORP PODD 0.18%
280. NIAGEN BIOSCIENCE INC NAGE 0.18%
281. QXO INC QXO 0.18%
282. IONIS PHARMACEUTICALS INC IONS 0.17%
283. PATRICK INDUSTRIES INC PATK 0.17%
284. PLANET FITNESS INC CLASS A PLNT 0.16%
285. THE TRADE DESK INC CLASS A TTD 0.15%
286. ADI GLOBAL DISTRIBUTION INC ADIG 0.08%
287. OTHER ASSETS AND LIABILITIES n/a 0.02%
Holdings data last updated Oct 12, 2026 8:53 AM .
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