ETF Factsheet · Technology

Amplify Cybersecurity ETF (HACK)

HACK ETF fact sheet: fees, AUM, composition, allocation and performance, based on positions published by the issuer.

Theme TechnologyIssuer AmplifyClass EquityDomicile United StatesPEA no (fund domiciled outside Europe)
Symbol HACK·ISIN US0321086649·Created on 2014-11-11·Positions at 2026-10-31·Sheet of the 07/11/2026
Annual fees
0,60 %
deducted from the share value
Outstanding
3,55 $bn
in US dollars
Number of lines
25
published positions
Weight of the top 10
51,9 %
concentration
Performance 1 year
+30,3 %
price in USD
3 year performance
+112,7 %
i.e. +28,6 % per year
5 year performance
+66,4 %
i.e. +10,7 % per year
Volatilité 1 an
33,4 %
annualized standard deviation
Worst drop
-38,8 %
from a high, 5 years
Last share price
110,84 USD
-0,50 % during the session
Reading. Fees of 0,60 % per year represent 60 € collected each year for every 10 000 € invested, directly in the share value. Technology ETFs are dominated by a few American giants: look at the share of the top 10 holdings before adding them to a portfolio that already contains a Nasdaq or S&P 500 ETF. The positions come from the issuer's publications; performance is calculated on the closing prices of the HACK listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

Broadcom Inc.US11135F1012
5,99 %
5,75 %
5,41 %
5,26 %
Rubrik, Inc.US7811541090
5,10 %
Zscaler, Inc.US98980G1022
5,03 %
Okta, Inc.US6792951054
4,83 %
4,77 %
4,72 %

Sectorsaccording to the issuer

Technology
91,32 %
Industry
8,61 %
Finance
0,09 %
Cash & Others
-0,02 %

Countryaccording to the issuer

United States
88,92 %
Israel
7,14 %
Japan
3,94 %

What you need to know

The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.

Composition: the 25 largest positions

#LineWeightValue
1Broadcom Inc.US11135F10125,99 %212,9 M$
2CrowdStrike Holdings, Inc.US22788C10535,75 %204,3 M$
3Cisco Systems, Inc.US17275R10235,41 %192,3 M$
4Palo Alto Networks, Inc.US69743510575,26 %186,7 M$
5Rubrik, Inc.US78115410905,10 %181,2 M$
6Zscaler, Inc.US98980G10225,03 %178,6 M$
7Netskope, Inc. Class A Common StockUS64119N60854,99 %177,3 M$
8Okta, Inc.US67929510544,83 %171,6 M$
9Northrop Grumman CorporationUS66680710294,77 %169,3 M$
10General Dynamics CorporationUS36955010864,72 %167,8 M$
11Cloudflare, Inc.US18915M10714,37 %155,3 M$
12Tenable Holdings, Inc.US88025T10254,24 %150,5 M$
13Trend Micro Inc/Japan4704.T4,11 %145,8 M$
14Qualys, Inc.US74758T30324,03 %143,0 M$
15Check Point Software Technologies Ltd.IL00108241134,02 %143,0 M$
16SentinelOne, Inc.US81730H10953,95 %140,2 M$
17Fortinet, Inc.US34959E10913,81 %135,3 M$
18Varonis Systems, Inc.US92228010223,65 %129,7 M$
19Gen Digital Inc.US66877110843,52 %125,1 M$
20F5, Inc.US31561610243,29 %117,0 M$
21Radware LtdRDWR3,17 %112,6 M$
22Fastly, Inc.US31188V10083,14 %111,5 M$
23A10 Networks IncATEN2,78 %98,8 M$
24Invesco Government & Agency Portfolio 12/31/2031AGPXX0,10 %3,4 M$
25Cash & Other-0,03 %-1,2 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETFFeesOutstandingPerf. 1 yearRecovery
L&G Cyber Security UCITS ETFUSPY.DE · L&G0,69 %4,18 $bn+45,5 %64,7 %compare
First Trust Nasdaq Cybersecurity UCITS ETFCIBR.L · First Trust0,60 %2,00 $bnn.d.58,9 %compare
First Trust Nasdaq Cybersecurity ETFCIBR · First Trust0,58 %17,53 $bn+22,0 %55,5 %compare
iShares Digital Security UCITS ETFL0CK.DE · IShares0,40 %2,31 $bnn.d.34,6 %compare
HanETF Future of Defence UCITS ETFNATO.MI · HanETF0,49 %3,32 $bn+5,7 %32,8 %compare
iShares Future AI & Tech ETFARTY · IShares0,47 %3,65 $bn+26,6 %22,1 %compare
Amundi MSCI Robotics & AI UCITS ETF AccGOAI.DE · Amundi0,40 %1,39 $bnn.d.22,1 %compare
iShares Expanded Tech-Software Sector ETFIGV · IShares0,38 %13,46 $bn-9,5 %17,1 %compare

Its holdings in other ETFsdouble exposure

The main lines of HACK are found in many other funds: combining several ETFs often means holding the same companies multiple times.

  • Broadcom Inc. : 5,99 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
  • CrowdStrike Holdings, Inc. : 5,75 % in this fund; held by 815 ETF, 60,22 Bn$ in total
  • Cisco Systems, Inc. : 5,41 % in this fund; held by 1 079 ETF, 101,24 Bn$ in total
  • Palo Alto Networks, Inc. : 5,26 % in this fund; held by 917 ETF, 72,79 Bn$ in total
  • Rubrik, Inc. : 5,10 % in this fund; held by 229 ETF, 4,03 Bn$ in total
  • Zscaler, Inc. : 5,03 % in this fund; held by 438 ETF, 5,69 Bn$ in total
  • Netskope, Inc. Class A Common Stock : 4,99 % in this fund; held by 86 ETF, 1,05 Bn$ in total
  • Okta, Inc. : 4,83 % in this fund; held by 466 ETF, 9,60 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Frequently Asked Questions

To understand well

What are the fees of the HACK ETF?
Reported ongoing fees are 0,60 % per year. Fees of 0,60 % per year represent 60 € collected each year for every 10 000 € invested, directly in the share value.
What are the largest positions of Amplify Cybersecurity ETF?
The top ten lines weigh 51,9 % of the fund: Broadcom Inc. (6,0 %), CrowdStrike Holdings, Inc. (5,8 %), Cisco Systems, Inc. (5,4 %), Palo Alto Networks, Inc. (5,3 %), Rubrik, Inc. (5,1 %).
Is the HACK ETF eligible for the PEA?
No: the fund is domiciled outside the European Economic Area (ISIN US0321086649), it is not eligible for a PEA. It remains accessible in a securities account.
What is the performance of HACK over 5 years?
+66,4 % over 5 years, i.e., +10,7 % per year, in USD and dividends not reinvested (closing price at 2026-11-06).

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