ETHO Holdings
Amplify Etho Climate Leadership U.S. ETF
1W: +0.9%
1M: +0.9%
3M: +1.5%
YTD: +22.8%
1Y: +26.7%
3Y: +65.9%
5Y: +36.6%
$81.05
+0.99 (+1.24%)
Weekly Expected Move ±1.5%
$79
$80
$81
$82
$84
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$194M
Holdings286
Top 10 Wt8.8%
Beta1.12
% Profitable88%
Coverage100%
Portfolio Valuation
P/E30.1
P/B10.9
P/S8.7
EV/EBITDA21.4
P/FCF38.8
PEG2.24
Profitability & Returns
Gross Margin56.7%
Net Margin28.8%
ROE40.8%
ROA14.0%
ROIC30.2%
Div Yield1.18%
Leverage & Liquidity
Debt/Equity0.47
Debt/Assets0.17
Net Debt/EBITDA-58.8x
Interest Cov20.8x
Current Ratio1.71
Quick Ratio-8.01
Growth (YoY)
Revenue+15.3%
Net Income+23.2%
EPS+25.1%
FCF+31.2%
EBITDA+26.3%
Rev CAGR 3Y+11.3%
Quality Scores
Piotroski F6.3
Altman Z9.46
IS Quality69.1
IS Overall57.9
IS Value49.2
Median P/E22.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 69 | 28.5% | 49.5 |
| Healthcare | 34 | 15.1% | 39.9 |
| Industrials | 44 | 13.6% | 25.3 |
| Financial Services | 40 | 12.8% | 16.9 |
| Consumer Cyclical | 31 | 9.2% | 21.4 |
| Real Estate | 17 | 5.1% | 33.6 |
| Basic Materials | 16 | 4.7% | 31.2 |
| Consumer Defensive | 14 | 4.7% | 20.8 |
| Communication Services | 12 | 3.7% | 16.1 |
| Utilities | 8 | 2.2% | 26.9 |
| Energy | 1 | 0.3% | 32.8 |
| Other | 1 | 0.0% | — |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing, Inc. | 0.39% | 4 | Bullish | 1 | 3 | +16.1% |
| IBKR | Interactive Brokers Group, Inc. | 0.38% | 4 | Bullish | 5 | 1 | -2.3% |
| ECL | Ecolab Inc. | 0.31% | 4 | Bullish | 6 | 2 | -0.6% |
| SCHW | The Charles Schwab Corporation | 0.31% | 4 | Bullish | 1 | 4 | +10.4% |
| ADBE | Adobe Inc. | 0.30% | 4 | Bullish | 1 | 6 | -12.9% |
| ITW | Illinois Tool Works Inc. | 0.29% | 4 | Bullish | 1 | 2 | -10.7% |
| HBAN | Huntington Bancshares Incorporated | 0.29% | 4 | Bullish | 7 | 2 | -6.4% |
| ADSK | Autodesk, Inc. | 0.27% | 4 | Bullish | 5 | 1 | +12.3% |
| HUBS | HubSpot, Inc. | 0.24% | 4 | Bullish | 4 | 2 | -4.3% |
| POOL | Pool Corporation | 0.24% | 4 | Bullish | 5 | 2 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.23% | 4 | Bullish | 1 | 4 | -11.4% |
| IBP | Installed Building Products, Inc. | 0.21% | 4 | Bullish | 27 | 7 | -15.2% |
| CSGP | CoStar Group, Inc. | 0.20% | 4 | Bullish | 3 | 1 | -18.8% |
| PODD | Insulet Corp. | 0.18% | 4 | Bullish | 2 | 2 | -11.1% |
| OKTA | Okta, Inc. | 0.79% | 3 | Bullish | 2 | 0 | +193.6% |
| P | Everpure, Inc. | 0.65% | 3 | Bullish | 0 | 2 | +89.5% |
Showing 50 of 287 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MaxLinear Inc | MXL | 1.53% | $2.9M | 32,410 | -89.0 | $9.6B | Technology |
| 2 | 10X Genomics Inc | TXG | 1.26% | $2.4M | 26,711 | -158.5 | $11.9B | Healthcare |
| 3 | SELLAS Life Sciences Group Inc | SLS | 0.86% | $1.6M | 133,032 | -55.6 | $2.2B | Healthcare |
| 4 | Corcept Therapeutics Inc | CORT | 0.85% | $1.6M | 14,054 | 223.5 | $12.6B | Healthcare |
| 5 | Okta Inc | OKTA | 0.79% | $1.5M | 7,182 | 125.1 | $35.1B | Technology |
| 6 | Aehr Test Systems | AEHR | 0.79% | $1.5M | 15,230 | -466.1 | $3.5B | Technology |
| 7 | Personalis Inc | PSNL | 0.76% | $1.4M | 88,855 | -14.9 | $1.7B | Healthcare |
| 8 | Datadog Inc | DDOG | 0.68% | $1.3M | 4,752 | 557.6 | $98.7B | Technology |
| 9 | Semtech Corp | SMTC | 0.68% | $1.3M | 7,294 | 117.6 | $18.2B | Technology |
| 10 | Everpure Inc | P | 0.65% | $1.2M | 9,545 | 184.4 | $46.6B | Technology |
| 11 | Magnite Inc | MGNI | 0.63% | $1.2M | 47,585 | 21.1 | $3.5B | Communication Services |
| 12 | Adaptive Biotechnologies Corp | ADPT | 0.62% | $1.2M | 40,831 | -69.6 | $4.5B | Healthcare |
| 13 | NetApp Inc | NTAP | 0.61% | $1.2M | 5,521 | 31.5 | $44.4B | Technology |
| 14 | BioLife Solutions Inc | BLFS | 0.60% | $1.2M | 29,731 | 36.1 | $1.8B | Healthcare |
| 15 | AtriCure Inc | ATRC | 0.58% | $1.1M | 19,781 | 259.8 | $2.8B | Healthcare |
| 16 | Cheesecake Factory Inc/The | CAKE | 0.58% | $1.1M | 10,462 | 28.6 | $5.4B | Consumer Cyclical |
| 17 | Commvault Systems Inc | CVLT | 0.58% | $1.1M | 7,397 | 95.1 | $6.2B | Technology |
| 18 | Guardant Health Inc | GH | 0.57% | $1.1M | 6,120 | -50.9 | $23.9B | Healthcare |
| 19 | Chefs' Warehouse Inc/The | CHEF | 0.56% | $1.1M | 9,509 | 48.9 | $4.7B | Consumer Defensive |
| 20 | CEVA Inc | CEVA | 0.56% | $1.1M | 30,390 | -92.1 | $1.0B | Technology |
| 21 | Haemonetics Corp | HAE | 0.55% | $1.1M | 10,030 | 50.8 | $4.8B | Healthcare |
| 22 | Paycom Software Inc | PAYC | 0.53% | $1.0M | 4,645 | 23.4 | $10.0B | Technology |
| 23 | Impinj Inc | PI | 0.52% | $986,812 | 5,504 | -209.0 | $5.8B | Technology |
| 24 | Arista Networks Inc | ANET | 0.50% | $950,969 | 4,671 | 64.6 | $261.1B | Technology |
| 25 | Halozyme Therapeutics Inc | HALO | 0.50% | $963,682 | 8,729 | 31.2 | $13.0B | Healthcare |
| 26 | Cloudflare Inc | NET | 0.50% | $948,422 | 2,731 | -598.5 | $123.9B | Technology |
| 27 | elf Beauty Inc | ELF | 0.49% | $938,819 | 9,298 | 104.5 | $6.2B | Consumer Defensive |
| 28 | IDT Corp | IDT | 0.48% | $918,775 | 11,489 | 22.8 | $2.0B | Communication Services |
| 29 | Veeva Systems Inc | VEEV | 0.48% | $916,580 | 3,211 | 44.0 | $44.4B | Technology |
| 30 | Repligen Corp | RGEN | 0.48% | $920,397 | 4,788 | 245.5 | $10.3B | Healthcare |
| 31 | Digi International Inc | DGII | 0.47% | $894,025 | 11,728 | 58.2 | $2.9B | Technology |
| 32 | Grocery Outlet Holding Corp | GO | 0.47% | $904,972 | 80,442 | -3.0 | $1.1B | Consumer Defensive |
| 33 | Agilent Technologies Inc | A | 0.46% | $884,984 | 5,136 | 33.0 | $47.4B | Healthcare |
| 34 | Progress Software Corp | PRGS | 0.46% | $880,939 | 22,040 | 16.8 | $1.5B | Technology |
| 35 | PDF Solutions Inc | PDFS | 0.46% | $875,916 | 17,158 | 220.6 | $2.3B | Technology |
| 36 | F5 Inc | FFIV | 0.46% | $869,437 | 1,953 | 35.8 | $25.6B | Technology |
| 37 | Veeco Instruments Inc | VECO | 0.45% | $859,827 | 16,567 | 149.8 | $3.5B | Technology |
| 38 | FormFactor Inc | FORM | 0.45% | $863,460 | 5,783 | 100.8 | $11.6B | Technology |
| 39 | Glaukos Corp | GKOS | 0.45% | $862,162 | 5,251 | -50.4 | $9.7B | Healthcare |
| 40 | PC Connection Inc | CNXN | 0.45% | $865,757 | 9,595 | 24.4 | $2.3B | Technology |
| 41 | Waters Corp | WAT | 0.44% | $832,205 | 1,894 | 105.8 | $41.7B | Healthcare |
| 42 | Dropbox Inc | DBX | 0.44% | $839,683 | 24,806 | 18.6 | $8.6B | Technology |
| 43 | Preformed Line Products Co | PLPC | 0.44% | $849,388 | 2,087 | 47.1 | $2.1B | Industrials |
| 44 | Onto Innovation Inc | ONTO | 0.44% | $845,889 | 2,748 | 122.3 | $16.3B | Technology |
| 45 | Texas Instruments Inc | TXN | 0.43% | $819,823 | 2,927 | 44.4 | $268.3B | Technology |
| 46 | Veracyte Inc | VCYT | 0.43% | $818,591 | 17,780 | 31.8 | $3.7B | Healthcare |
| 47 | Castle Biosciences Inc | CSTL | 0.43% | $816,444 | 22,979 | -53.9 | $1.1B | Healthcare |
| 48 | Myers Industries Inc | MYE | 0.43% | $824,205 | 26,786 | 22.8 | $1.2B | Consumer Cyclical |
| 49 | Voya Financial Inc | VOYA | 0.42% | $794,156 | 8,410 | 16.2 | $8.8B | Financial Services |
| 50 | Etsy Inc | ETSY | 0.42% | $802,332 | 11,223 | 34.3 | $6.9B | Consumer Cyclical |