Amplify Etho Climate Leadership U.S. ETF
Data updated: 2026-05-27
C000245557 — Amplify Etho Climate Leadership U.S. ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $155.40M AUM · 0.45% expense ratio · 21.3% 1-yr return. From SEC regulatory filings.
C000245557 Fund Overview
Amplify Etho Climate Leadership U.S. ETF is a US mutual fund 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 mutual fund
- Manager: Amplify ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $155.40M
- 1-year return: 21.3%
- SEC CIK: 0001633061
- SEC series ID: S000082271
- Share class ID: C000245557
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 |
|---|---|
| Lumentum Holdings Inc | 3.12% |
| Bloom Energy Corp | 1.91% |
| Ciena Corp | 1.78% |
| Arrowhead Pharmaceuticals Inc | 1.35% |
| Teradyne Inc | 1.00% |
| FormFactor Inc | 0.94% |
| Five Below Inc | 0.85% |
| MKS Inc | 0.80% |
| Modine Manufacturing Co | 0.78% |
| Amkor Technology Inc | 0.70% |
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 | 0.5% |
C000245557 Performance
Total returns for C000245557 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.3% |
| 1 year | 21.3% |
| 3 years (annualised) | 8.7% |
C000245557 Risk Information
Risk metrics for C000245557, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.5%
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 2026-03, Amplify Etho Climate Leadership U.S. ETF had net outflows of $23.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$3.45M |
| 2026-02 | $3.43M |
| 2026-01 | $0 |
| 2025-12 | −$6.62M |
| 2025-11 | $0 |
| 2025-10 | $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.