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Amplify Cybersecurity ETF (HACK)
About this ETF
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.
Price
Top 10 holdings
| Broadcom Inc AVGO | 6.12% |
| Palo Alto Networks Inc PANW | 6.06% |
| Cisco Systems Inc CSCO | 5.76% |
| Fortinet Inc FTNT | 5.29% |
| Crowdstrike Holdings Inc CRWD | 5.23% |
| Cloudflare Inc NET | 5.10% |
| General Dynamics Corp GD | 5.02% |
| Qualys Inc QLYS | 4.43% |
| Northrop Grumman Corp NOC | 4.39% |
| Tenable Holdings Inc TENB | 4.36% |
Sector mix
Price chart
Returns
| 1 month | +16.13% |
| 3 months | +53.55% |
| 6 months | +35.77% |
| Year to date | +35.97% |
| 1 year | +28.96% |
| 3 years (ann.) | +30.04% |
| 5 years (ann.) | +12.48% |
| 10 years (ann.) | +16.42% |
Risk profile
| Volatility (1y, ann.) | 26.58% |
| Sharpe (1y) | 1.09 |
| Sharpe (3y) | 1.23 |
| Sortino (1y) | 1.58 |
| Max drawdown (1y) | -20.72% |
| Max drawdown (5y) | -38.75% |
| Max drawdown (full) | -42.68% |
| Beta vs S&P 500 (1y) | 1.08 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2025-12-30 | 2025-12-31 | USD 0.0597 |
| 2024-12-30 | 2024-12-31 | USD 0.0540 |
| 2024-09-27 | 2024-09-30 | USD 0.0225 |
| 2024-06-27 | 2024-06-28 | USD 0.0258 |
| 2024-03-26 | 2024-03-28 | USD 0.0007 |
| 2023-12-27 | 2023-12-29 | USD 0.0836 |
| 2023-09-20 | 2023-09-22 | USD 0.0100 |
| 2023-06-21 | 2023-06-23 | USD 0.0300 |
| 2022-12-28 | 2022-12-30 | USD 0.0590 |
| 2022-06-22 | 2022-06-24 | USD 0.0200 |
| 2022-03-23 | 2022-03-25 | USD 0.0249 |
| 2021-12-28 | 2021-12-30 | USD 0.0173 |
| 2021-09-21 | 2021-09-23 | USD 0.1200 |
| 2021-06-22 | 2021-06-24 | USD 0.0200 |
| 2020-12-14 | 2020-12-16 | USD 0.0400 |
| 2020-06-15 | 2020-06-17 | USD 0.0200 |
| 2020-03-17 | 2020-03-19 | USD 0.5800 |
| 2019-12-30 | 2020-01-02 | USD 0.0400 |
| 2019-06-28 | 2019-07-02 | USD 0.0200 |
| 2018-12-24 | 2018-12-27 | USD 0.0298 |
| 2017-12-26 | 2017-12-28 | USD 0.0035 |
| 2016-12-28 | 2017-01-03 | USD 0.1340 |
| 2016-09-13 | 2016-09-16 | USD 0.1200 |
| 2016-06-20 | 2016-06-23 | USD 0.0700 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 9.6% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 7.5% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 6.8% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 5.1% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 4.8% |
