Amplify Cybersecurity ETF (HACK) Holdings
HACK holdings summary
as of Oct 24, 2026- Holdings
- 24 positions listed
- Top 10 weight
- 52.6% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- AVGO 6.52% Broadcom Inc.
- Annual turnover
- 0.0% of the portfolio traded
All HACK holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc. | Technology | 6.52% | $113.2M | $1.57T | 43.3 |
| 2 | CSCO | Cisco Systems, Inc. | Technology | 6.08% | $105.5M | $423.39B | 32.2 |
| 3 | CRWD | CrowdStrike Holdings, Inc. | Technology | 5.34% | $92.7M | $232.83B | — |
| 4 | FTNT | Fortinet, Inc. | Technology | 5.14% | $89.1M | $124.09B | 59.8 |
| 5 | RBRK | Rubrik, Inc. | Technology | 5.03% | $87.3M | $23.14B | — |
| 6 | NET | Cloudflare, Inc. | Technology | 4.98% | $86.4M | $105.51B | — |
| 7 | OKTA | Okta, Inc. | Technology | 4.91% | $85.2M | $32.74B | 112.8 |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 4.90% | $84.9M | $279.76B | 855.0 |
| 9 | ZS | Zscaler, Inc. | Technology | 4.88% | $84.6M | $33.81B | — |
| 10 | FFIV | F5, Inc. | Technology | 4.79% | $83.1M | $25.03B | 35.2 |
| 11 | NOC | Northrop Grumman Corporation | Industrials | 4.70% | $81.5M | $73.85B | 16.5 |
| 12 | GD | General Dynamics Corporation | Industrials | 4.65% | $80.7M | $93.13B | 21.0 |
| 13 | NTSK | Netskope, Inc. | Technology | 4.21% | $73.0M | $7.76B | — |
| 14 | 4704 | Trend Micro Inc. | Technology | 4.04% | $70.0M | — | — |
| 15 | VRNS | Varonis Systems, Inc. | Technology | 3.88% | $67.4M | $5.60B | — |
| 16 | CHKP | Check Point Software Technologies Ltd. | Technology | 3.84% | $66.6M | $14.08B | 14.1 |
| 17 | S | SentinelOne, Inc. | Technology | 3.66% | $63.5M | $7.51B | — |
| 18 | QLYS | Qualys, Inc. | Technology | 3.60% | $62.5M | $6.26B | 31.4 |
| 19 | TENB | Tenable Holdings, Inc. | Technology | 3.30% | $57.2M | $4.10B | 620.0 |
| 20 | GEN | Gen Digital Inc. | Technology | 3.09% | $53.6M | $14.46B | 14.1 |
| 21 | ATEN | A10 Networks, Inc. | Technology | 3.03% | $52.6M | $1.78B | 42.2 |
| 22 | FSLY | Fastly, Inc. | Technology | 3.01% | $52.1M | $3.58B | — |
| 23 | RDWR | Radware Ltd. | Technology | 2.76% | $47.8M | $1.14B | 55.4 |
| 24 | AGPXX | Invesco Short-Term Investments Trust Government & Agency Portfolio Institutional | Other | 0.07% | $1.3M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($1.73B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
HACK sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 91.0% | 21 | AVGO, CSCO, CRWD |
| Industrials | 9.4% | 2 | NOC, GD |
| Other | 0.1% | 1 | AGPXX |
Sum of the weights of the holdings in each sector.
HACK top industries
HACK overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| HAKY | Amplify HACK Cybersecurity Covered Call ETF | 81.5% | 22 of 23 | — |
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 60.7% | 17 of 47 | 0.20% |
| SPAM | Themes Cybersecurity ETF | 60.5% | 17 of 36 | 0.34% |
| XA | Corgi AI Cybersecurity ETF | 59.6% | 17 of 27 | — |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 57.1% | 21 of 45 | 0.59% |
| QQQ | Invesco QQQ ETF | 7.3% | 5 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the HACK portfolio
Amplify Cybersecurity ETF holds 24 positions. The ten largest make up 52.6% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Broadcom Inc. (6.52%), Cisco Systems, Inc. (6.08%), CrowdStrike Holdings, Inc. (5.34%), Fortinet, Inc. (5.14%), Rubrik, Inc. (5.03%).
By sector, Technology is 91.0%, Industrials is 9.4%, Other is 0.1%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: HACK chart, HACK performance, HACK dividends, HACK valuation, HACK overview.
HACK holdings FAQ
How many holdings does HACK have?
HACK holds 24 positions as of October 24, 2026.
What are the top 10 holdings of HACK?
The ten largest holdings are Broadcom Inc. (6.52%), Cisco Systems, Inc. (6.08%), CrowdStrike Holdings, Inc. (5.34%), Fortinet, Inc. (5.14%), Rubrik, Inc. (5.03%), Cloudflare, Inc. (4.98%), Okta, Inc. (4.91%), Palo Alto Networks, Inc. (4.90%), Zscaler, Inc. (4.88%), F5, Inc. (4.79%). Together they are 52.6% of the fund.
What percentage of HACK is Broadcom Inc.?
Broadcom Inc. is the largest holding at 6.52% of net assets, about $113.2M of the fund's $1.73B.
Which sector is the largest in HACK?
Technology is the largest sector at 91.0%, followed by Industrials (9.4%) and Other (0.1%), based on the sectors of the individual holdings.
How concentrated is HACK?
The top 10 holdings are 52.6% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) HACK behaves like a portfolio of about 22 equally weighted stocks.