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HACK

Amplify Cybersecurity ETF·NYSE
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Key Stats

Assets Under Management
2.12BUSD
Fund Flows (1Y)
50.69MUSD
Dividend Yield
0.07%
Discount/Premium to NAV
0.10%
Shares Outstanding
26.20M
Expense Ratio
0.60%

About Amplify Cybersecurity ETF

Issuer
Amplify Investments
Brand
Amplify
Inception Date
Nov 11, 2014
Structure
Open-Ended Fund
Index Tracked
Nasdaq ISE Cyber Security Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Amplify Investments LLC
Distributor
Foreside Fund Services LLC
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.

Classification

Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap

Analysis

Sector

Technology

89.40%

Industrials

10.60%

Asset

Holdings

Symbol

Ratio

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AVGO

Broadcom
6.82%
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CSCO

Cisco Systems
6.24%
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PANW

Palo Alto Networks
5.50%
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GD

General Dynamics
5.27%
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NOC

Northrop Grumman
5.21%
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CRWD

CrowdStrike Holdings
5.20%

Symbol

Ratio

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NET

Cloudflare
4.95%
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FTNT

Fortinet
4.86%
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RBRK

Rubrik
4.55%
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OKTA

Okta
4.47%

Top 10 Weight 53.07%

10 Total Holdings

See all holdings

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