Amplify ETFsTechnologyHACK · NYSE Arca
Amplify Cybersecurity ETF (HACK)
- Price
- $109.90
- —11 Sept 2026
- Assets
- $3B
- Total net assets
- Expense ratio
- 0.60%
- Category 0.90%
- Yield
- 0.05%
- Trailing distributions
- 3Y CAGR
- 27.5%+0.8%
- Category 26.7%
- 5Y CAGR
- 11.5%+0.3%
- Category 11.2%
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Amplify Cybersecurity ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 53.1% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PANW | Palo Alto Networks Inc | 6.62% |
| CRWD | CrowdStrike Holdings Inc Class A | 6.02% |
| NET | Cloudflare Inc | 5.41% |
| FTNT | Fortinet Inc | 5.35% |
| AVGO | Broadcom Inc | 5.29% |
| OKTA | Okta Inc Class A | 5.05% |
| QLYS | Qualys Inc | 5.03% |
| CSCO | Cisco Systems Inc | 4.89% |
| ZS | Zscaler Inc | 4.82% |
| GD | General Dynamics Corp | 4.64% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 33.3
- P/B
- 8.1
- P/S
- 6.2
- P/CF
- 24.3
Sector allocation
Share of the equity the fund holds.
- Technology91.3%
- Industrials8.8%
Asset mix
- Stocks99.7%
- Other0.9%
ETF details
- Issuer
- Amplify ETFs
- Category
- Equity · Technology
- Ticker
- HACK
- Exchange
- NYSE Arca
- Inception
- 11 Nov 2014 (11.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.60% (category 0.90%)
- Holdings turnover
- 25% (category 58%)
- Distribution yield
- 0.05%
- Beta, 3 years
- 0.85
- Total net assets
- $3B
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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