PortView
Amplify Cybersecurity (HACK) ETF Holdings & Analysis
ETFTechnology & SemiconductorsAmplify
What HACK does
HACK is the first cybersecurity ETF on the market. The fund follows the ISE Cyber Security Industry classification and splits the industry into two segments: developers of cybersecurity hardware or software and providers of cybersecurity services. To be eligible for inclusion, a company must meet minimum market capitalization and liquidity screens. Eligible stocks must also derive at least 90% of their revenues from cybersecurity and should score at least 1.25% in revenue contribution. The resulting portfolio is market cap-weighted, subject to a weight capping methodology. The index is reconstituted and rebalanced quarterly. Before January 29, 2024, HACK traded under the brand name ETFMG and tracked the Prime Cyber Defense Index.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Palo Alto Networks Inc | 6.54% | |
| Crowdstrike Holdings Inc | 5.84% | |
| Broadcom Inc | 5.50% | |
| Fortinet Inc | 5.29% | |
| Cloudflare Inc | 5.28% | |
| Okta Inc | 5.07% | |
| Cisco Systems Inc | 5.07% | |
| Qualys Inc | 4.99% | |
| General Dynamics Corp | 4.81% | |
| Zscaler Inc | 4.76% |
Sector allocation
| Cash & Others | -0.02% |
| Financial Services | 0.30% |
| Industrials | 9.55% |
| Technology | 90.17% |
Geographic allocation
| United States | 90.64% |
| Israel | 5.94% |
| Japan | 3.16% |
| Other | 0.26% |
PortView Portfolio Insights
PortView analyzes how HACK fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
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Frequently asked questions
- What does HACK track?
- HACK is the Amplify Cybersecurity ETF, a Technology & Semiconductors ETF issued by Amplify.
- What is the expense ratio of HACK?
- Expense ratio data for HACK is shown on the page when available from our data provider.
- What are the largest holdings in HACK?
- Top holdings include PANW, CRWD, AVGO, FTNT, NET.
- How can PortView analyze HACK overlap with other ETFs?
- PortView computes the holdings overlap between HACK and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.