Amplify Etho Climate Leadership U.S. ETF
Data updated: 2026-08-28
C000245557 — Amplify Etho Climate Leadership U.S. ETF. United States Multi-Cap / All-Cap Blend / Core Equity. Holdings, fees, performance and SEC filings.
C000245557 Fund Overview
Amplify Etho Climate Leadership U.S. ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Amplify ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $189.59M
- 1-year return: 38.8%
- SEC CIK: 0001633061
- SEC series ID: S000082271
- Share class ID: C000245557
C000245557 Investment Objective and Strategy
Amplify Etho Climate Leadership U.S. ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.
Investment objective
The Amplify Etho Climate Leadership U.S. ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Etho Climate Leadership Index US (the Index).
Principal investment strategy
Under normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of companies that comprise the Index. The Fund uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Etho Climate Leadership Index US The Index tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Carbon impact is calculated based on the total greenhouse gas (GHG) emissions from a companys operations, fuel use, supply chain and business activities, divided by the companys market capitalization.
The Index primarily includes each company with a carbon impact at least 50% better ( i.e. , lower) than the average carbon impact for a given companys industry (Carbon Leaders). The Index generally excludes companies in industries or sub -industries or specific companies that are broadly associated with negative environmental, social, or corporate governance (ESG) profiles, as described below. Etho Capital, LLC (Etho Capital or the Index Provider) created the Index to seek to identify a diverse portfolio of companies with a carbon impact at least 50% better than commonly used broad -based securities indices. Construction of the Index begins with the universe of U.S. companies with a minimum market capitalization of $100 million. U.S. companies are defined as companies whose equity securities are principally listed and traded on a U.S.
securities exchange and who either have their headquarters located in the U.S. or who derive at least 30% of their revenues from sales in the U.S. The carbon impact of each such company and its industry average is calculated by the Index Provider based on proprietary and third -party data. The universe of U.S. -listed companies is then screened by the Index Provider to include only companies that are Carbon Leaders. The Index universe is further screened to generally exclude (i) all companies in the fossil fuel energy sector, (ii) all companies in the tobacco industry, the aerospace and defense industry that produce weapons, and (iii) all companies in the gambling, gold and silver sub -industries . Additionally, the Index excludes certain companies generally considered by certain non -governmental organizations (NGOs) as having a negative environmental sustainability impact ( e.g.
, due to deforestation activities) and includes certain companies identified by the Index Provider whose products produce sufficient downstream sustainability benefits to outweigh the companies exclusion based on the above criteria ( e.g. , solar panel manufacturers). The Index is reconstituted annually in April. At the time of each reconstitution, the companies in the Index are equal weighted. The Index is not limited to a minimum or maximum number of constituents; rather, it includes all companies meeting the eligibility criteria for inclusion in the Index. The Index may include companies of any market capitalization, including small capitalization companies, subject to the previously referenced minimum market capitalization of $100 million. The Index Provider anticipates that the Index will generally include between 250 and 450 companies.
As September 30, 2025, the Index included securities of 311 companies and had significant exposure to the information technology and industrials sectors. The Funds Principal Investment Strategies The Fund uses a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index.
The Fund will invest at least 80% of its total assets in the component securities of the Index. As a result, under normal circumstances, the Fund will invest at least 80% of its total assets in U.S. companies that are leaders in their industry with respect to their carbon impact. The Fund rebalances its portfolio in accordance with its Index, and, therefore, any changes to the Indexs rebalance schedule will result in corresponding changes to the Funds rebalance schedule. The Index was initially created by the Index Provider. The Index Provider is not affiliated with the Fund, Amplify Investments LLC (the Adviser) or Tidal Investments LLC (the Sub -Adviser ). The Index Provider does not make investment decisions, provide investment advice, or otherwise act in the capacity of an investment adviser to the Fund.
The Index is calculated and maintained by Solactive AG, which is not affiliated with the Fund, the Adviser, the Sub -Adviser , or the Index Provider Concentration Policy. The Fund will not concentrate its investments (i.e., invest more than 25% of the value of its total assets) in securities of issuers in any industry or group of industries, except to the extent the Index is concentrated in an industry or a group of industries. Diversification Status. The Fund is classified as a non -diversified company under the Investment Company Act of 1940, as amended (the 1940 Act).
C000245557 Holdings
Top 10 holdings of Amplify Etho Climate Leadership U.S. ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 2.94% |
| MaxLinear Inc | 2.13% |
| SELLAS Life Sciences Group Inc | 1.00% |
| Aehr Test Systems | 0.75% |
| CEVA Inc | 0.73% |
| Veeco Instruments Inc | 0.65% |
| Datadog Inc | 0.64% |
| PDF Solutions Inc | 0.62% |
| Corcept Therapeutics Inc | 0.62% |
| Semtech Corp | 0.61% |
C000245557 Portfolio Allocation
Asset-class allocation of Amplify Etho Climate Leadership U.S. ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 3.1% |
C000245557 Performance
Total returns for C000245557 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 23.6% |
| 1 year | 38.8% |
| 3 years (annualised) | 16.7% |
C000245557 Risk Information
Risk metrics for C000245557, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
C000245557 Costs and Fees
C000245557 costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 29%
- Brokerage commissions: 5.16 bps of average net assets (SEC N-CEN)
C000245557 Cashflows
Over the 12 months to 2026-06, Amplify Etho Climate Leadership U.S. ETF had net outflows of $16.05M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$6.50K |
| 2026-03 | −$3.45M |
| 2026-02 | $3.43M |
| 2026-01 | $0 |
C000245557 Debt Constituents
No individual debt constituents are reported in Amplify Etho Climate Leadership U.S. ETF's latest SEC N-PORT filing.
C000245557 Prospectus and SEC Filings
Official Amplify Etho Climate Leadership U.S. ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.