# 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.

Amplify Cybersecurity ETF, Technology, Amplify.

Canonical page: https://tickerinside.com/etf/hack/
Holdings from HACK's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [PANW](https://tickerinside.com/stock/panw/) | Palo Alto Networks | 6.58% |
| 2 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom | 6.01% |
| 3 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco | 5.79% |
| 4 | [CRWD](https://tickerinside.com/stock/crwd/) | CrowdStrike | 5.54% |
| 5 | [FTNT](https://tickerinside.com/stock/ftnt/) | Fortinet | 5.36% |
| 6 | [GD](https://tickerinside.com/stock/gd/) | General Dynamics | 4.93% |
| 7 | NET | Cloudflare | 4.84% |
| 8 | OKTA | Okta | 4.44% |
| 9 | [FFIV](https://tickerinside.com/stock/ffiv/) | F5 | 4.34% |
| 10 | [NOC](https://tickerinside.com/stock/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% |

All 23 positions with weights: https://tickerinside.com/api/v1/fund/hack.json

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/etf/category/

## How is HACK split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Technology | 84.2% |
| Industrials | 12.1% |
| No sector found | 3.4% |

| Country | Weight |
| --- | --- |
| United States | 89.7% |
| Israel | 6.5% |
| Japan | 3.4% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## 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 for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 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; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/hack.json; at any date: https://tickerinside.com/api/v1/history/hack/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-28 | 0.6% |
| Positions, N-PORT 2026-06-30 | 23 |
| Weight in the ten largest, N-PORT 2026-06-30 | 52.1% |

## What does HACK share with other ETFs?

| ETF | Overlap by weight | Of HACK held there | Of that ETF in HACK | Companies in both |
| --- | --- | --- | --- | --- |
| 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.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## 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

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