Total Holdings
22
Portfolio diversification across 22 positions
HACK
(NYSEARCA)Amplify Cybersecurity ETF
$98.65-- (--)
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HACK ETF Holdings: Amplify Cybersecurity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.73B
Total fund assets
Expense Ratio
0.60%
Annual management fee
Fund Issuer
Amplify Investments
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 24 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Broadcom Inc | Stock | 8.46% |
| 2 |  | Palo Alto Networks, Inc. | Stock | 7.99% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 7.54% |
| 4 |  | Cisco Systems, Inc. | Stock | 7.11% |
| 5 |  | Fortinet, Inc. | Stock | 7.05% |
| 6 |  | Cloudflare, Inc | Stock | 6.15% |
| 7 |  | Fastly, Inc | Stock | 5.47% |
| 8 |  | Okta, Inc. | Stock | 5.23% |
| 9 |  | F5, Inc. | Stock | 4.84% |
| 10 |  | General Dynamics Corporation | Stock | 4.59% |
| 11 |  | A10 Networks, Inc. | Stock | 4.21% |
| 12 |  | Rubrik, Inc. | Stock | 4.14% |
| 13 |  | SentinelOne, Inc. | Stock | 4.09% |
| 14 |  | Varonis Systems, Inc. | Stock | 4.03% |
| 15 |  | Tenable Holdings, Inc. | Stock | 3.80% |
| 16 |  | Zscaler, Inc | Stock | 3.76% |
| 17 |  | Northrop Grumman Corporation | Stock | 3.62% |
| 18 |  | Gen Digital Inc. | Stock | 3.55% |
| 19 | T TSE:4704 | Trend Micro Inc. | Stock | 3.47% |
| 20 |  | Qualys, Inc. | Stock | 3.41% |
| 21 |  | Radware Ltd | Stock | 3.41% |
| 22 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.32% |
| 23 |  | Check Point Software Technologies Ltd | Stock | 2.98% |
| 24 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.11% |
Frequently Asked Questions About Amplify Cybersecurity ETF Holdings
What are the top holdings in HACK?
Amplify Cybersecurity ETF (HACK) holds 22 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is HACK's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review HACK's holdings table to analyze concentration risk.
What is HACK's sector allocation?
The Sector Allocation chart shows how HACK distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does HACK invest in?
HACK's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is HACK ETF?
HACK's diversification can be assessed by reviewing its 22 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.