{"ticker":"THNR","name":"Amplify Weight Loss Drug & Treatment ETF","page_url":null,"cite_as":"TickerInside, Amplify Weight Loss Drug & Treatment ETF (THNR), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/api/v1/fund/thnr.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/thnr.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/thnr.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG01MZLGHG3","share_class_figi":"BBG01MZLGJ97","cik":null,"series_id":"S000085024","class_id":null},"source_layer":"sec_nport","category":{"id":"health-care","label":"Health Care","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 100% of its stocks whose sector is known are health care companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"health_care","top_sectors":["health_care"]},"measured":{"us_share":0.583,"emerging_share":0.141,"size_place":0.676,"growth_share":0.572,"growth_share_market":0.44,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":0.92,"stocks":20},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000119312526372669/","net_assets":4364304,"multi_class":false,"stock_pct":97.42,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.59,"expense_ratio_gross":0.59,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-28","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1633061/000121390026008327/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":20,"breakdown":{"sectors_pct":{"health_care":89.6669},"no_sector_pct":7.755,"sector_coverage_pct":92.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":56.7871,"DK":13.2407,"CN":11.7457,"JP":4.5673,"GB":4.5577,"CH":4.5187,"KR":2.0047},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, THNR is 89.7% health care by sector (no sector found for 7.8%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 56.8% of THNR is in the United States, 13.2% in Denmark, 11.7% in China and 4.6% in Japan.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"NVO":9.7554,"LLY":9.2617,"SRRK":5.7101,"HIMS":5.5711,"VKTX":5.49,"ABBV":5.195,"ARWR":5.0837,"1801.HK":5.0004,"AMGN":4.5801,"4519.JP":4.5673,"MRK":4.5637,"AZN":4.5577,"ROP.CH":4.5187,"REGN":4.4862,"1093.HK":4.4803,"PFE":4.3903,"ZEAL.DK":3.4853,"KLRA":2.4552,"1276.HK":2.265,"128940.KR":2.0047},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}