Fund Essentials - as of Apr 30, 2026

Net Assets
$4M
Expense Ratio
0.59%
Dividend Yield (Current)
1.61%
Holdings
22
Inception Date
May 21, 2024
Fund Family
Amplify ETFs
Investment Style
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Asset Class
••••••••••
Legal Structure
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Dividend Frequency
Annually

Performance

YTD+0.90%
1 Year+15.21%

Asset Allocation

Stocks: 98.91%
Cash: 1.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVO:OSNovo-Nordisk A/S-Spons Adr14.52%
LLYEli Lilly & Co12.44%
REGNRegeneron Pharmaceuticals, Inc.6.16%
AMGNAmgen Inc.5.87%
ARWRArrowhead Pharmaceuticals Inc5.86%
Top 10 Concentration: 70.64%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.61%
Frequency
Annually

Peer Comparison

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Peer Avg
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THNR ETF Overview

THNR ETF (Amplify Weight Loss Drug & Treatment ETF) is managed by Amplify ETFs with $4.4M 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 0.90%. The 1-year return is 15.21%. THNR dividend yield stands at 1.61%, paid annually.

THNR top holdings include Novo-Nordisk A/S-Spons Adr (14.5%), Eli Lilly & Co (12.4%), Regeneron Pharmaceuticals, Inc. (6.2%), Amgen Inc. (5.9%), Arrowhead Pharmaceuticals Inc (5.9%). 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
+3.11%
YTD
+0.90%
1 Year
+15.21%
3 Year
N/A

Top 10 Holdings (70.6% of portfolio)

#TickerNameSectorWeight
1NVO:OSNovo-Nordisk A/S-Spons AdrHealth Care14.52%
2LLYEli Lilly & CoHealth Care12.44%
3REGNRegeneron Pharmaceuticals, Inc.Health Care6.16%
4AMGNAmgen Inc.Health Care5.87%
5ARWRArrowhead Pharmaceuticals IncHealth Care5.86%
64519:TKChugai Pharmaceutical Co., LtdUnknown5.72%
71801:HKInnovent Biologics IncHealth Care5.59%
8ROG:SMRoche Holding AgUnknown4.94%
9PFEPfizer, Inc.Health Care4.79%
10MRKMerck & Company IncHealth Care4.75%