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THNR

Amplify Weight Loss Drug & Treatment ETF
1W: -0.0% 1M: -8.1% 3M: -6.4% YTD: -6.0% 1Y: +7.7%
$23.67
+0.00 (+0.00%)
After Hours: $25.86 (+2.19, +9.27%)
ETF AMEX · AUM $3.1M
ETF-Level Metrics
AUM$3M
Holdings22
Top 10 Wt68.8%
Beta0.54
% Profitable64%
Coverage90%
Portfolio Valuation
P/E23.9
P/B5.3
P/S7.3
EV/EBITDA17.4
P/FCF32.0
PEG1.14
Profitability & Returns
Gross Margin77.1%
Net Margin30.7%
ROE23.1%
ROA15.6%
ROIC27.4%
Div Yield2.18%
Leverage & Liquidity
Debt/Equity0.16
Debt/Assets0.11
Net Debt/EBITDA-0.6x
Interest Cov34.6x
Current Ratio2.66
Quick Ratio2.21
Growth (YoY)
Revenue+28.0%
Net Income+35.2%
EPS+46.0%
FCF+32.7%
EBITDA+36.6%
Rev CAGR 3Y+35.0%
Quality Scores
Piotroski F6.0
Altman Z7.65
IS Quality76.3
IS Overall66.2
IS Value53.8
Median P/E23.5

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Healthcare 19 97.2% 24.1
Financial Services 1 1.5%
Other 2 1.3%

Smart Money Overlap

3 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
REGN Regeneron Pharmaceuticals, Inc. 6.83% 4 Bullish 16 1 -3.3%
MRK Merck & Co., Inc. 5.20% 4 Bullish 11 2 +0.5%
PFE Pfizer Inc. 5.20% 4 Bullish 11 2 +3.7%
Showing 22 of 22 holdings · Page 1 of 1
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Novo Nordisk A/S NVO 12.12% $488,888 13,431 9.9 $160.2B Healthcare
2 Eli Lilly & Co LLY 11.61% $468,234 522 38.2 $829.8B Healthcare
3 Regeneron Pharmaceuticals Inc REGN 6.83% $275,450 364 16.9 $76.7B Healthcare
4 Amgen Inc AMGN 6.48% $261,338 740 24.4 $188.0B Healthcare
5 Chugai Pharmaceutical Co Ltd 4519.T 6.04% $243,476 4,600 32.4 $14.1T Healthcare
6 Merck & Co Inc MRK 5.20% $209,674 1,763 16.3 $295.8B Healthcare
7 Pfizer Inc PFE 5.20% $209,697 7,606 19.8 $153.7B Healthcare
8 Arrowhead Pharmaceuticals Inc ARWR 4.95% $199,751 3,287 40.0 $8.1B Healthcare
9 Shionogi & Co Ltd 4507.T 4.94% $199,195 9,200 15.4 $3.0T Healthcare
10 Roche Holding AG ROP.SW 4.92% $198,272 503 $248.7B Healthcare
11 Innovent Biologics Inc 1801.HK 4.91% $197,861 19,500 84.3 $147.1B Healthcare
12 AstraZeneca PLC AZN 4.83% $194,954 1,063 28.4 $146.1B Healthcare
13 AbbVie Inc ABBV 4.75% $191,486 907 88.2 $370.2B Healthcare
14 CSPC Pharmaceutical Group Ltd 1093.HK 4.65% $187,701 180,000 25.5 $106.1B Healthcare
15 Viking Therapeutics Inc VKTX 2.39% $96,516 2,818 -10.3 $3.8B Healthcare
16 Scholar Rock Holding Corp SRRK 2.20% $88,641 2,005 -12.9 $4.9B Healthcare
17 Structure Therapeutics Inc GPCR 1.99% $80,296 1,738 -19.3 $2.6B Healthcare
18 Zealand Pharma A/S ZEAL.CO 1.75% $70,433 1,584 3.2 $20.3B Healthcare
19 Invesco Government & Agency Portfolio 12/31/2031 AGPXX 1.48% $59,798 59,798 $79.1B Financial Services
20 Hanmi Pharm Co Ltd 128940.KS 1.43% $57,782 158 34.2 $7.0T Healthcare
21 Jiangsu Hengrui Pharmaceuticals Co Ltd Private 1276.HK 1.20% $48,529 6,200
22 Cash & Other Cash 0.14% $5,575 5,575

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms