Total Holdings
26
Portfolio diversification across 26 positions
HACK
(NYSEARCA)Amplify Cybersecurity ETF
$109.57-- (--)
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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 26 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 |  | Palo Alto Networks, Inc. | Stock | 6.35% |
| 2 |  | Broadcom Inc | Stock | 6.30% |
| 3 |  | Cisco Systems, Inc | Stock | 5.61% |
| 4 |  | CrowdStrike Holdings, Inc. | Stock | 5.38% |
| 5 |  | General Dynamics Corporation | Stock | 5.36% |
| 6 |  | Fortinet, Inc. | Stock | 5.34% |
| 7 |  | Cloudflare, Inc. | Stock | 5.23% |
| 8 |  | Northrop Grumman Corporation | Stock | 4.55% |
| 9 |  | Okta, Inc | Stock | 4.47% |
| 10 |  | Varonis Systems, Inc. | Stock | 4.40% |
| 11 |  | F5 Networks, Inc | Stock | 4.09% |
| 12 |  | Qualys, Inc. | Stock | 4.07% |
| 13 |  | Zscaler, Inc | Stock | 4.02% |
| 14 |  | Gen Digital Inc. | Stock | 3.75% |
| 15 |  | SentinelOne, Inc. | Stock | 3.69% |
| 16 |  | Tenable Holdings, Inc. | Stock | 3.64% |
| 17 |  | Rubrik, Inc. | Stock | 3.64% |
| 18 |  | Check Point Software Technologies Ltd | Stock | 3.60% |
| 19 |  | A10 Networks, Inc. | Stock | 3.59% |
| 20 |  | Fastly, Inc | Stock | 3.50% |
| 21 | T TSE:4704 | Trend Micro Inc. | Stock | 3.49% |
| 22 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.49% |
| 23 |  | Netskope, Inc. | Stock | 2.92% |
| 24 |  | Radware Ltd | Stock | 2.68% |
| 25 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 0.35% |
| 26 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.35% |
Frequently Asked Questions About Amplify Cybersecurity ETF Holdings
What are the top holdings in HACK?
Amplify Cybersecurity ETF (HACK) holds 26 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 26 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.