HACKAmplify Cybersecurity ETF
Seeks investment results that generally correlate to the total return performance of the Nasdaq ISE Cyber Security Select Index.
By Amplify ETFs · Launched 2014
Annual Cost
0.60%
#3,228 of 5,854 · average
Fund Size
$2.6B
#653 of 5,854 · large
Return (1Y)Goal
+24.2%
Track Record
11 years
#1,228 of 5,854 · established
Performance
Total-return NAV · USDGrowth of $10,000
$11,166+11.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Cybersecurity
Index tracked
Nasdaq ISE Cyber Security Select Index
What it actually holds
By weightConcentration
Top 10 holdings = 54.5% of fundmoderately concentrated
Broadcom Inc
6.8%
Palo Alto Networks Inc
5.8%
Cisco Systems Inc
5.8%
Cloudflare Inc
5.8%
Crowdstrike Holdings Inc
5.5%
Fastly Inc
5.5%
General Dynamics Corp
5.0%
Fortinet Inc
5.0%
Northrop Grumman Corp
4.9%
Okta Inc
4.5%
Asset allocation
Stocks
99.7%
Cash
0.4%
By sector
Technology
90.7%
Industrials
9.3%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
27.4%High
Year-on-year price swings
Max drawdown
-38.7%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.99Decent risk-adjusted returns
Sortino (3Y)
1.44Good downside protection
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that generally correlate to the total return performance of the Nasdaq ISE Cyber Security Select Index.
- Strategy
- Uses a passive indexing approach to replicate the Nasdaq ISE Cyber Security Select Index, investing at least 80% of net assets in companies providing cyber security technology and services. The Fund may utilize a representative sampling strategy when necessary, focusing on companies with a minimum market capitalization of US$1 billion.
- Inception date
- November 11, 2014
- Fund family
- Amplify ETFs
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Data updated on 2026-08-03