HACK
ThematicAmplify Cybersecurity ETF
Amplify·Tracks ISE Cyber Security Select Index·Inception Nov 11, 2014
Composite score
Based on a 0.60% expense ratio.
Based on $3.04B in net assets.
Top-10 holdings represent 52.1% of net assets.
Thematic base · ETF wrapper · 0.05% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use HACK in our tools
Tool · Look-through
See what HACK actually holds, in a portfolio
Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare HACK's fee against another fund
Compounds the 0.60% expense ratio against a peer over decades.
Tool · Overlap
Compare HACK's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for HACK
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Palo Alto Networks Inc | 6.58% |
| 2 | Broadcom Inc | 6.01% |
| 3 | Cisco Systems Inc | 5.79% |
| 4 | Crowdstrike Holdings Inc | 5.54% |
| 5 | Fortinet Inc | 5.36% |
| 6 | General Dynamics Corp | 4.93% |
| 7 | Cloudflare Inc | 4.84% |
| 8 | Okta Inc | 4.44% |
| 9 | F5 Inc | 4.34% |
| 10 | Northrop Grumman Corp | 4.30% |
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