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THNR ETF Profile


Family: Amplify Investments
Name: Amplify Weight Loss Drug & Treatment ETF
Inception Date: 21-May-2024
Termination Date:
Investment Objective: THNR provides access to global companies involved in the pharmaceutical manufacturing of GLP-1 agonist or enablers of such businesses. THNR seeks investment results that generally correspond to the performance (before fees and expenses) of the VettaFi Weight Loss Drug & Treatment Index. The Index is comprised of global companies who are manufacturers in the GLP-1 agonist (glucagon-like peptide) pharmaceutical business or who enable such business. GLP-1 agonists seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The Index seeks to identify companies associated with the manufacturing or supporting of GLP-1 agonists drugs that have the expectation to benefit economically from the development, approval or market adoption of GLP-1 agonist drugs. The Index begins with a universe of common stocks issued by companies located in developed countries around the world.
Prospectus
Top 10 Holdings
Novo Nordisk A/S NVO 13.9300%
Eli Lilly & Co LLY 12.5500%
Amgen Inc AMGN 6.5600%
Regeneron Pharmaceuticals Inc REGN 6.3800%
Chugai Pharmaceutical Co Ltd 4519 6.3200%
Merck & Co Inc MRK 5.3200%
Roche Holding AG ROG 5.1000%
Shionogi & Co Ltd 4507 5.0700%
AstraZeneca PLC AZN 5.0700%
Innovent Biologics Inc 1801 4.9700%
Top 10 Holdings Weight: 71.3%
Number of Holdings: 22
Shares Outstanding: 150,000
Total Net Assets: 3,921,750
NAV: 26.16
Net Expense Ratio: 0.59%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Healthcare
Industry: Pharmaceuticals
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes