# HACK (Amplify Cybersecurity ETF)

Amplify · Thematic ETFs · data as of Sep 11, 2026

HACK holds 25 stocks, and 55% of its weight is outside the S&P 500.

## Key facts

- HACK, already in the S&P 500: 45.1%, as of Sep 11, 2026.
- HACK, active share vs the S&P 500: 95.3%, as of Sep 11, 2026.
- HACK, top ten holdings: 52.3%, as of Sep 11, 2026.
- HACK, total return, 1 year: +26.8%, as of Sep 11, 2026.
- HACK, net assets: $2.8bn (issuer page, as of Sep 11, 2026).
- HACK, expense ratio: 0.60% (485BPOS XBRL, Jan 28, 2026).

## HACK over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +14.4% | +3.3% | +11.1 pts | +15.2 pts |
| 6 months | +41.1% | +16.0% | +25.0 pts | +20.4 pts |
| 1 year | +26.8% | +17.5% | +9.3 pts | +3.8 pts |
| 3 years | +109.2% | +77.9% | +31.3 pts | +14.1 pts |
| Since launch | +357.2% | +356.6% | +0.7 pts | −306.3 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cybersecurity | ETFIQ, editorial |
| Launched | Nov 12, 2014 | ETFIQ |
| Already in the S&P 500, by weight | 45.1% | ETFIQ |
| Active share vs the S&P 500 | 95.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 32.3% | ETFIQ |
| Active share vs the Nasdaq-100 | 92.2% | ETFIQ |
| Top ten holdings weight | 52.3% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Palo Alto Networks Inc 6.1%, Cloudflare Inc 5.8%, Crowdstrike Holdings Inc 5.7%, Broadcom Inc 5.5%, Cisco Systems Inc 5.3%, Fortinet Inc 5.2%, Okta Inc 5.2%, General Dynamics Corp 4.7%, Zscaler Inc 4.5%, Qualys Inc 4.3% | ETFIQ |
| Net assets | $2.8bn | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −9.8% | ETFIQ |
| Expense ratio | 0.60% | 485BPOS XBRL, Jan 28, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.63% | ETFIQ |

## Questions

### How much of HACK is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 45% of HACK by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.

### What does HACK hold?

25 positions as published by its issuer for Sep 14, 2026, with the top ten at 52% of the fund. The largest are Palo Alto Networks Inc at 6.1%, Cloudflare Inc at 5.8%, Crowdstrike Holdings Inc at 5.7%.

### Has HACK beaten the S&P 500?

Over the year to Sep 11, 2026 HACK returned +26.8% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 9.3 points.

### What does HACK cost?

The prospectus expense ratio is 0.60% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.63%.


## Cite this page

ETFIQ, HACK, data as of Sep 11, 2026. https://etfiq.com/funds/hack
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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