THNR ETF

$24.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
1.59%
Holdings
22
Inception Date
May 21, 2024
Fund Family
Amplify ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+3.04%
1 Year+13.13%

Asset Allocation

Stocks: 98.54%
Cash: 1.46%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
LLYEli Lilly & Co13.02%
NVO:CONovo Nordisk A/S ADR11.24%
AMGNAmgen Inc.7.36%
REGNRegeneron Pharmaceuticals, Inc.6.60%
4519:JPChugai Pharmaceutical Co. Ltd. Com Stk6.54%
Top 10 Concentration: 71.84%Report Date: Jan 30, 2026
Download all 22 holdings for THNR
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.59%
Frequency
Annually

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

THNR ETF Overview

THNR ETF (Amplify Weight Loss Drug & Treatment ETF) is managed by Amplify ETFs with $4.2M in net assets. THNR expense ratio is 0.59%, holding 22 positions across sectors including Health Care, Unknown, Financials. Inception date: 2024-05-21.

THNR performance shows a YTD return of 3.04%. The 1-year return is 13.13%. THNR dividend yield stands at 1.59%, paid annually.

THNR top holdings include Eli Lilly & Co (13.0%), Novo Nordisk A/S ADR (11.2%), Amgen Inc. (7.4%), Regeneron Pharmaceuticals, Inc. (6.6%), Chugai Pharmaceutical Co. Ltd. Com Stk (6.5%). View all THNR holdings, sector breakdown, or dividend history.

THNR can be compared against other funds using the overlap calculator or side-by-side comparison tool. THNR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.97%
YTD
+3.04%
1 Year
+13.13%
3 Year
N/A

Top 10 Holdings (71.8% of portfolio)

#TickerNameSectorWeight
1LLYEli Lilly & CoHealth Care13.02%
2NVO:CONovo Nordisk A/S ADRHealth Care11.24%
3AMGNAmgen Inc.Health Care7.36%
4REGNRegeneron Pharmaceuticals, Inc.Health Care6.60%
54519:JPChugai Pharmaceutical Co. Ltd. Com StkUnknown6.54%
64507:JPShionogi & Co LtdUnknown5.90%
7MRKMerck & Company IncHealth Care5.71%
8ROG:SMRoche Holding AgUnknown5.54%
9PFEPfizer, Inc.Health Care4.97%
10AZN:LNDeveloped Markets Astrazeneca Plc Sponsored AdrHealth Care4.96%