- What are the top holdings of HACK?
- Amplify Cybersecurity ETF holds 23 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does HACK have?
- HACK holds 23 positions as reported by the fund's most recent disclosure.
- What sectors does HACK invest in?
- Amplify Cybersecurity ETF (HACK) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is HACK most exposed to?
- HACK's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is HACK a US-only fund?
- The country allocation card on this page shows HACK's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does HACK invest in?
- 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.
