HACK holdings and overlap
HACK holds 23 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Palo Alto Networks (PANW) at 6.58%, Broadcom (AVGO) at 6.01% and Cisco (CSCO) at 5.79%, and its ten largest make up 52.1% of the fund.
In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, HACK is 84.2% technology and 12.1% industrials by sector (no sector found for 3.4%), with 6.0% in mega-cap tech and 6.0% in the ten largest US companies by market value. By country, 89.7% of HACK is in the United States, 6.5% in Israel and 3.4% in Japan.
What does HACK hold, from its SEC Form N-PORT for the period ended 2026-06-30?
HACK spreads its weight across 23 positions, against a median of 63 across the 36 Technology funds with a page here. The position HACK carries furthest above that group is Cisco at 5.79% of the fund, a company the median fund in that group does not hold at all.
| Rank | Company | Weight | Weight bar |
|---|---|---|---|
| 1 | PANW Palo Alto Networks | 6.58% | |
| 2 | AVGO Broadcom | 6.01% | |
| 3 | CSCO Cisco | 5.79% | |
| 4 | CRWD CrowdStrike | 5.54% | |
| 5 | FTNT Fortinet | 5.36% | |
| 6 | GD General Dynamics | 4.93% | |
| 7 | NET Cloudflare | 4.84% | |
| 8 | OKTA Okta | 4.44% | |
| 9 | FFIV F5 | 4.34% | |
| 10 | NOC Northrop Grumman | 4.3% | |
| 11 | TENB Tenable | 4.2% | |
| 12 | QLYS Qualys | 4.14% | |
| 13 | VRNS Varonis Systems | 4.08% | |
| 14 | ZS Zscaler | 4.03% | |
| 15 | RBRK Rubrik | 3.98% | |
| 16 | ATEN A10 Networks | 3.83% | |
| 17 | CHKP Check Point Software Technologies | 3.72% | |
| 18 | GEN Gen Digital | 3.69% | |
| 19 | S SentinelOne | 3.57% | |
| 20 | 4704.JP Trend Micro Inc/Japan | 3.38% | |
| 21 | FSLY Fastly | 3.27% | |
| 22 | RDWR Radware | 2.83% | |
| 23 | NTSK Netskope Inc. Class A | 2.83% |
HACK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 23 positions HACK holds, with its weight, is in the fund's JSON file. See the other 116 ETFs with a page here that hold PANW, and how their weights compare with the 6.58% HACK gives it.
Category: Technology, set by TickerInside from the ETF's own latest file. In its file of 2026-06-30, 87% of its stocks whose sector is known are technology companies, each in the sector the site gives that company. How categories are set.
https://tickerinside.com/api/v1/fund/hack.jsonhttps://tickerinside.com/api/v1/fund/hack.csv=IMPORTDATA("https://tickerinside.com/api/v1/fund/hack.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/fund/hack.csv"; ","; "en_US")curl -s https://tickerinside.com/api/v1/fund/hack.jsonHow is HACK split by sector and country?
| Sector | Weight | Weight bar |
|---|---|---|
| Technology | 84.2% | |
| Industrials | 12.1% | |
| No sector found | 3.4% |
| Country | Weight | Weight bar |
|---|---|---|
| United States | 89.7% | |
| Israel | 6.5% | |
| Japan | 3.4% |
From its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How these are measured.
What did HACK hold in its SEC reports since 2024?
In HACK's SEC filings, its largest position went from Broadcom (AVGO) at 9.61% on 2024-03-31 to Palo Alto Networks (PANW) at 6.58% on 2026-06-30, across 10 quarterly reports.
| Report | Positions | Largest | Top 10 |
|---|---|---|---|
| 2024-03-31 | 23 | AVGO 9.61% | 58.3% |
| 2024-12-31 | 25 | AVGO 14.08% | 58.9% |
| 2025-12-31 | 23 | AVGO 6.82% | 53.1% |
| 2026-06-30 | 23 | PANW 6.58% | 52.1% |
The first report, then the last of each year, of the 10 reports HACK filed on SEC Form N-PORT from 2024-03-31 to 2026-06-30, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/hack/{date}.json. How these are read.
What does HACK duplicate?
The ETF nearest to HACK is BUG: the two hold 62.1% of their weight in common, in the 16 companies both own, and 66.4% of HACK itself is also held there. Owning HACK alongside the ETFs at the top of this table means about half of the weight is held twice.
| ETF | Overlap by weight | Of HACK held there | Of that ETF in HACK | Companies in both | Overlap bar |
|---|---|---|---|---|---|
| BUG | 62.1% | 66.4% | 82.4% | 16 | |
| CIBR | 55.7% | 87.9% | 67.9% | 20 | |
| IHAK | 51.8% | 58.7% | 63.0% | 14 | |
| FITE | 34.9% | 90.5% | 34.9% | 20 | |
| KNCT | 19.7% | 54.8% | 21.4% | 11 | |
| PTF | 19.3% | 31.8% | 19.4% | 6 | |
| IGV | 18.8% | 49.2% | 24.5% | 11 | |
| CLOU | 15.3% | 16.3% | 16.0% | 4 | |
| XT | 13.6% | 54.3% | 13.6% | 11 | |
| SKYY | 13.5% | 41.1% | 13.5% | 9 | |
| IETC | 13.3% | 42.3% | 14.7% | 8 | |
| IGM | 12.2% | 77.9% | 13.2% | 17 |
HACK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of CIBR and SKYY are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-21. The other ETFs' holdings are from their issuers' latest files. Check HACK against any ETF in the ETF overlap calculator · how overlap is measured.
What adds something different to HACK?
VXUS shares 0.0% of weight with HACK. The table lists the covered ETFs with the least in common with HACK, least shared weight first.
| ETF | Name | Overlap by weight | Companies in both |
|---|---|---|---|
| VXUS | Vanguard Total International Stock ETF | 0.0% | 1 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.0% | 0 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.0% | 1 |
| VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.0% | 0 |
| PFF | iShares Preferred and Income Securities ETF | 0.0% | 0 |
| VSGX | Vanguard ESG International Stock ETF | 0.0% | 1 |
| MCHI | iShares MSCI China ETF | 0.0% | 0 |
| IYR | iShares U.S. Real Estate ETF | 0.0% | 0 |
HACK's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The other ETFs' holdings are from their issuers' latest files.
Cost and concentration
| Expense ratio | 0.60% |
|---|---|
| Weight in the ten largest positions | 52.1% |
| Largest single position | 6.6% |
The expense ratio is reference data, from HACK's SEC filing of 2026-01-28; the weights are from HACK's SEC Form N-PORT for the period ended 2026-06-30.
Where to go next
- IBLC, iShares Blockchain and Tech ETF
- IDGT, iShares U.S. Digital Infrastructure and Real Estate ETF
- IETC, iShares U.S. Tech Independence Focused ETF
- IGM, iShares Expanded Tech Sector ETF
- Run a portfolio x-ray to see what HACK carries once you look through it
- Compare HACK against any other ETF in the builder
Holdings from HACK's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. How every figure here is produced. Measurements, not investment advice.
Cite this page
TickerInside, Amplify Cybersecurity ETF (HACK), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/hack/, CC BY 4.0
<a href="https://tickerinside.com/etf/hack/">TickerInside</a> (https://tickerinside.com/etf/hack/)