Total Holdings
80
Portfolio diversification across 80 positions
HAKY
(NYSEARCA)Amplify HACK Cybersecurity Covered Call ETF
$27.66-- (--)
Loading... - Market loading
HAKY ETF Holdings: Amplify HACK Cybersecurity Covered Call ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.48M
Total fund assets
Expense Ratio
0.65%
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.
Loading chart...
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CrowdStrike Holdings, Inc | Stock | 8.35% |
| 2 |  | Palo Alto Networks, Inc. | Stock | 8.06% |
| 3 |  | Broadcom Inc | Stock | 7.82% |
| 4 |  | Cisco Systems, Inc. | Stock | 7.02% |
| 5 |  | Fortinet, Inc. | Stock | 6.90% |
| 6 |  | Okta, Inc | Stock | 5.55% |
| 7 |  | Cloudflare, Inc | Stock | 5.26% |
| 8 |  | Rubrik, Inc. | Stock | 4.93% |
| 9 |  | F5, Inc. | Stock | 4.79% |
| 10 |  | Varonis Systems, Inc. | Stock | 4.26% |
| 11 |  | Tenable Holdings, Inc | Stock | 4.16% |
| 12 |  | A10 Networks, Inc. | Stock | 4.15% |
| 13 |  | General Dynamics Corporation | Stock | 4.07% |
| 14 |  | Gen Digital Inc. | Stock | 3.73% |
| 15 |  | SentinelOne, Inc. | Stock | 3.66% |
| 16 |  | Qualys, Inc. | Stock | 3.63% |
| 17 | O OTC:TMICY | Trend Micro Incorporated | Stock | 3.27% |
| 18 | P PINK:TMICY | Trend Micro Inc ADR | Stock | 3.27% |
| 19 |  | Northrop Grumman Corporation | Stock | 3.15% |
| 20 |  | Radware Ltd | Stock | 3.12% |
| 21 |  | Zscaler, Inc | Stock | 3.11% |
| 22 |  | Check Point Software Technologies Ltd | Stock | 2.88% |
| 23 |  | Fastly, Inc | Stock | 2.75% |
| 24 | M MUTF:AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional Class | Stock | 0.56% |
| 25 | N NMFQS:AGPXX | Short-Term Investment Trust - Invesco Government & Agency Portfolio | Cash | 0.49% |
Frequently Asked Questions About Amplify HACK Cybersecurity Covered Call ETF Holdings
What are the top holdings in HAKY?
Amplify HACK Cybersecurity Covered Call ETF (HAKY) holds 80 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 HAKY'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 HAKY's holdings table to analyze concentration risk.
What is HAKY's sector allocation?
The Sector Allocation chart shows how HAKY 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 HAKY invest in?
HAKY'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 HAKY ETF?
HAKY's diversification can be assessed by reviewing its 80 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.