HACK Holdings: Amplify Cybersecurity Top Holdings
NYSEARCA: HACKAmplify ETFsTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
HACK portfolio concentration
The Amplify Cybersecurity ETF (HACK) reports 10 holdings. Its biggest position is Broadcom Inc (AVGO) at 6.66% of assets. The top 10 holdings account for 54.0% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, HACK behaves like an equal-weighted fund of about 34 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
HACK holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | AVGOBroadcom Inc | 6.66% |
| 2 | CRWDCrowdStrike Holdings Inc Class A | 6.27% |
| 3 | PANWPalo Alto Networks Inc | 5.89% |
| 4 | CSCOCisco Systems Inc | 5.75% |
| 5 | NETCloudflare Inc | 5.58% |
| 6 | FTNTFortinet Inc | 5.16% |
| 7 | OKTAOkta Inc Class A | 5.00% |
| 8 | RBRKRubrik Inc Class A Shares | 4.85% |
| 9 | FFIVF5 Inc | 4.47% |
| 10 | ZSZscaler Inc | 4.35% |