ATLASAmplify Cybersecurity ETF (HACK): outlook, holdings and fees
Amplify Cybersecurity ETF (HACK) is an exchange-traded fund and is managed by ETFMG. The expense ratio is 0.61% and the yield is 0.05%. The ten largest holdings are 54% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on HACK
| Last price | $121.34 (-2.5%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 50% |
| Likely 1-month range (50%) | $113.98 – $129.24 |
| Normal 1-day range (±1σ) | ±2.1% |
| Distribution yield | 0.05% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
HACK fund facts
| Issuer | ETFMG |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $1.7B |
| Expense ratio | 0.61% |
| Number of holdings | 24 |
| Portfolio turnover | 0% |
| Inception | Nov 11, 2014 |
| Exchange | NYSE |
Under normal circumstances, the fund will invest at least 80% of its net assets in the securities of companies that comprise the index. In pursuing this investment strategy, the fund invests 80% of its net assets in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security® Industry classification. The index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index. The fund is non-diversified.
HACK top holdings
| Holding | Sector | Weight |
|---|---|---|
| Broadcom Inc AVGO | Technology | 6.36% |
| Crowdstrike Holdings Inc CRWD | Technology | 6.06% |
| Cisco Systems Inc CSCO | Technology | 5.75% |
| Palo Alto Networks Inc PANW | Technology | 5.97% |
| Cloudflare Inc NET | Technology | 5.43% |
| Fortinet Inc FTNT | Technology | 5.10% |
| Okta Inc OKTA | Technology | 4.92% |
| Rubrik, Inc. RBRK | Technology | 4.90% |
| Zscaler Inc ZS | Technology | 4.84% |
| F5 Networks Inc FFIV | Technology | 4.55% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
HACK sector breakdown
| Sector | Weight |
|---|---|
| Technology | 92.1% |
| Industrials | 7.9% |
By region: North America 90.2%, Africa/Middle East 6.0%, Japan 3.8%.
HACK returns and risk
| Year to date | +7.9% |
|---|---|
| 1 year | +36.9% |
| 3 years (annualised) | +2.5% |
| 5 years (annualised) | +10.7% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 19.3% |
| Sharpe ratio (3 years) | 0.07 |
Past returns do not guarantee future results.
HACK: frequently asked questions
What does HACK invest in?
Amplify Cybersecurity ETF invests in a portfolio of securities. Its largest holdings are Broadcom Inc (6.4%), Crowdstrike Holdings Inc (6.1%), Cisco Systems Inc (5.8%), Palo Alto Networks Inc (6.0%), Cloudflare Inc (5.4%).
What is the HACK expense ratio?
0.61% a year: about $61.00 for every $10,000 invested.
What is the HACK dividend yield?
0.05%. ATLAS does not hold the exact distribution dates for ETFs.
Will HACK go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 50%, with a likely range (50%) of $113.98 to $129.24 from $121.34 today. It is a probability, not a prediction.
How has HACK performed?
Year to date +7.9%, one year +36.9%, three years +2.5% a year, five years +10.7% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
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- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
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Educational information, not investment advice. Disclaimer