ETHOAmplify Etho Climate Leadership U.S. ETF
Tracks the total return performance of the Etho Climate Leadership Index — US.
By Amplify ETFs · Launched 2015
Annual Cost
0.45%
#2,240 of 5,861 · average
Fund Size
$190M
#2,404 of 5,861 · mid-size
Return (1Y)Goal
+33.7%
Track Record
10 years
#1,345 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$13,239+32.4%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Focus
ESG
Index tracked
Etho Climate Leadership Index - US
What it actually holds
By weightConcentration
Top 10 holdings = 13.2% of fund✓ well diversified
Lumentum Holdings Inc
3.1%
Bloom Energy Corp
1.9%
Ciena Corp
1.8%
Arrowhead Pharmaceuticals Inc
1.4%
Teradyne Inc
1.0%
FormFactor Inc
0.9%
Five Below Inc
0.8%
MKS Inc
0.8%
Modine Manufacturing Co
0.8%
Amkor Technology Inc
0.7%
Asset allocation
Stocks
99.8%
Cash
0.2%
Other
0.0%
By sector
Technology
27.9%
Industrials
16.5%
Healthcare
13.2%
Financial Services
12.4%
Consumer Cyclical
10.4%
Real Estate
5.8%
Consumer Defensive
4.5%
Communication
4.0%
Other
5.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
17.7%Moderate
Year-on-year price swings
Max drawdown
-36.5%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.62Decent risk-adjusted returns
Sortino (3Y)
0.91Moderate downside risk
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the total return performance of the Etho Climate Leadership Index — US.
- Strategy
- Invests primarily in U.S. equity securities of companies that are leaders in their industry with respect to carbon impact, using a passive indexing approach. The Fund aims to replicate the Etho Climate Leadership Index, which includes companies with a carbon impact at least 50% better than their industry average, and rebalances in accordance with the Index.
- Inception date
- November 18, 2015
- Fund family
- Amplify ETFs
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Data updated on 2026-08-04