HACK Holdings
Amplify Cybersecurity ETF
1W: +4.0%
1M: +12.5%
3M: +11.6%
YTD: +55.2%
1Y: +41.3%
3Y: +141.7%
5Y: +93.6%
$123.08
+1.31 (+1.08%)
Weekly Expected Move ±5.1%
$111
$117
$123
$129
$136
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2.3B
Holdings24
Top 10 Wt53.9%
Beta0.85
% Profitable60%
Coverage100%
Portfolio Valuation
P/E44.7
P/B12.4
P/S8.7
EV/EBITDA26.6
P/FCF33.6
PEG3.71
Profitability & Returns
Gross Margin64.1%
Net Margin19.1%
ROE30.3%
ROA11.7%
ROIC28.8%
Div Yield0.49%
Leverage & Liquidity
Debt/Equity0.41
Debt/Assets0.16
Net Debt/EBITDA-0.6x
Interest Cov19.3x
Current Ratio1.26
Quick Ratio1.18
Growth (YoY)
Revenue+20.1%
Net Income+12.1%
EPS+13.8%
FCF+50.8%
EBITDA+27.5%
Rev CAGR 3Y+16.3%
Quality Scores
Piotroski F6.5
Altman Z5.54
IS Quality66.4
IS Overall59.8
IS Value33.5
Median P/E25.2
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 91.3% | 396.6 |
| Industrials | 2 | 8.6% | 17.5 |
| Financial Services | 1 | 0.1% | — |
| Other | 1 | -0.1% | — |
Smart Money Overlap
2 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Broadcom Inc | AVGO | 6.65% | $221.2M | 629,907 | 44.1 | $1.7T | Technology |
| 2 | Crowdstrike Holdings Inc | CRWD | 6.27% | $208.4M | 787,271 | 7671.6 | $275.0B | Technology |
| 3 | Palo Alto Networks Inc | PANW | 5.88% | $195.6M | 492,425 | 876.6 | $328.6B | Technology |
| 4 | Cisco Systems Inc | CSCO | 5.75% | $191.1M | 1,775,434 | 33.4 | $442.2B | Technology |
| 5 | Cloudflare Inc | NET | 5.57% | $185.4M | 533,883 | -598.5 | $123.9B | Technology |
| 6 | Fortinet Inc | FTNT | 5.16% | $171.5M | 959,284 | 63.3 | $132.8B | Technology |
| 7 | Okta Inc | OKTA | 5.00% | $166.3M | 795,279 | 125.1 | $35.1B | Technology |
| 8 | Rubrik Inc | RBRK | 4.85% | $161.2M | 1,408,246 | -93.4 | $24.4B | Technology |
| 9 | F5 Inc | FFIV | 4.47% | $148.6M | 333,712 | 35.8 | $25.6B | Technology |
| 10 | Zscaler Inc | ZS | 4.34% | $144.5M | 724,570 | -504.1 | $31.8B | Technology |
| 11 | General Dynamics Corp | GD | 4.34% | $144.2M | 434,547 | 19.8 | $89.3B | Industrials |
| 12 | Northrop Grumman Corp | NOC | 4.26% | $141.7M | 293,022 | 15.2 | $67.9B | Industrials |
| 13 | SentinelOne Inc | S | 3.84% | $127.8M | 5,377,072 | -24.8 | $8.4B | Technology |
| 14 | Trend Micro Inc/Japan | 4704.T | 3.79% | $126.0M | 3,031,323 | 25.2 | $882.2B | Technology |
| 15 | Netskope Inc | NTSK | 3.69% | $122.8M | 7,041,198 | -9.4 | $7.2B | Technology |
| 16 | Varonis Systems Inc | VRNS | 3.66% | $121.6M | 2,562,499 | -39.0 | $5.5B | Technology |
| 17 | Fastly Inc | FSLY | 3.59% | $119.4M | 4,653,056 | -48.7 | $4.0B | Technology |
| 18 | Check Point Software Technologies Ltd | CHKP | 3.50% | $116.4M | 906,903 | 13.2 | $13.3B | Technology |
| 19 | Qualys Inc | QLYS | 3.46% | $115.3M | 615,653 | 33.3 | $6.8B | Technology |
| 20 | A10 Networks Inc | ATEN | 3.17% | $105.6M | 3,894,980 | 46.0 | $2.0B | Technology |
| 21 | Tenable Holdings Inc | TENB | 3.13% | $104.2M | 2,862,373 | 588.7 | $4.1B | Technology |
| 22 | Radware Ltd | RDWR | 2.82% | $93.7M | 3,142,567 | 78.2 | $1.3B | Technology |
| 23 | GEN DIGITAL INC | GEN | 2.74% | $91.3M | 4,144,038 | 12.6 | $13.2B | Technology |
| 24 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.12% | $4.0M | 4,003,000 | — | $79.1B | Financial Services |
| 25 | Cash & Other Cash | — | -0.05% | $-1,520,460 | -1,520,460 | — | — | — |