HACK
Amplify Cybersecurity ETF
1W: -1.8%
1M: -0.0%
3M: -4.4%
YTD: -3.5%
1Y: +1.3%
3Y: +71.1%
5Y: +33.5%
$76.49
-1.90 (-2.42%)
After Hours: $78.19 (+1.70, +2.22%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1.8B
Holdings25
Top 10 Wt59.0%
Beta0.80
% Profitable60%
Coverage99%
Portfolio Valuation
P/E42.4
P/B10.6
P/S7.3
EV/EBITDA24.4
P/FCF31.1
PEG3.88
Profitability & Returns
Gross Margin58.3%
Net Margin17.0%
ROE26.3%
ROA9.7%
ROIC23.7%
Div Yield0.59%
Leverage & Liquidity
Debt/Equity0.56
Debt/Assets0.21
Net Debt/EBITDA-0.2x
Interest Cov13.2x
Current Ratio1.23
Quick Ratio1.14
Growth (YoY)
Revenue+20.2%
Net Income+16.7%
EPS+18.7%
FCF+45.9%
EBITDA+37.2%
Rev CAGR 3Y+15.5%
Quality Scores
Piotroski F6.5
Altman Z5.04
IS Quality68.0
IS Overall56.2
IS Value36.2
Median P/E20.4
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 21 | 87.9% | -64.1 |
| Industrials | 2 | 12.3% | 23.2 |
| Financial Services | 1 | 0.7% | — |
| Other | 1 | -0.9% | — |
Smart Money Overlap
3 holdings with signals
Showing 25 of 25 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fastly Inc | FSLY | 7.53% | $148.4M | 5,609,004 | -31.1 | $3.8B | Technology |
| 2 | Northrop Grumman Corp | NOC | 6.72% | $132.4M | 185,326 | 24.2 | $100.3B | Industrials |
| 3 | Cisco Systems Inc | CSCO | 6.57% | $129.4M | 1,647,576 | 27.7 | $306.8B | Technology |
| 4 | Broadcom Inc | AVGO | 6.46% | $127.3M | 397,884 | 59.0 | $1.5T | Technology |
| 5 | Cloudflare Inc | NET | 5.69% | $112.1M | 506,396 | -739.0 | $75.8B | Technology |
| 6 | General Dynamics Corp | GD | 5.63% | $110.9M | 317,308 | 22.2 | $93.5B | Industrials |
| 7 | Fortinet Inc | FTNT | 5.21% | $102.7M | 1,235,376 | 32.6 | $60.5B | Technology |
| 8 | Palo Alto Networks Inc | PANW | 5.18% | $102.1M | 601,685 | 88.3 | $111.1B | Technology |
| 9 | F5 Inc | FFIV | 5.17% | $101.9M | 350,875 | 23.2 | $16.2B | Technology |
| 10 | Crowdstrike Holdings Inc | CRWD | 4.85% | $95.6M | 223,357 | -563.9 | $103.7B | Technology |
| 11 | Okta Inc | OKTA | 4.29% | $84.4M | 1,045,386 | 59.2 | $13.3B | Technology |
| 12 | A10 Networks Inc | ATEN | 3.97% | $78.3M | 3,558,449 | 36.5 | $1.5B | Technology |
| 13 | Check Point Software Technologies Ltd | CHKP | 3.72% | $73.4M | 474,716 | 15.4 | $16.4B | Technology |
| 14 | Trend Micro Inc/Japan | 4704.T | 3.70% | $72.9M | 2,157,623 | 20.4 | $698.7B | Technology |
| 15 | SentinelOne Inc | S | 3.45% | $68.0M | 4,672,487 | -10.5 | $4.7B | Technology |
| 16 | Radware Ltd | RDWR | 3.43% | $67.5M | 2,648,727 | 53.9 | $1.1B | Technology |
| 17 | GEN DIGITAL INC | GEN | 3.40% | $67.0M | 3,257,493 | 21.4 | $12.9B | Technology |
| 18 | Rubrik Inc | RBRK | 3.09% | $60.8M | 1,193,702 | -27.8 | $9.9B | Technology |
| 19 | Zscaler Inc | ZS | 2.94% | $57.9M | 372,293 | -357.6 | $24.4B | Technology |
| 20 | Tenable Holdings Inc | TENB | 2.72% | $53.5M | 2,650,941 | -65.3 | $2.4B | Technology |
| 21 | Varonis Systems Inc | VRNS | 2.68% | $52.7M | 2,194,599 | -23.7 | $2.8B | Technology |
| 22 | Qualys Inc | QLYS | 2.58% | $50.8M | 526,155 | 17.4 | $3.5B | Technology |
| 23 | Rapid7 Inc | RPD | 1.24% | $24.5M | 3,884,600 | 17.7 | $416M | Technology |
| 24 | Invesco Government & Agency Portfolio 12/31/2031 | AGPXX | 0.70% | $13.8M | 13,786,634 | — | $79.1B | Financial Services |
| 25 | Cash & Other Cash | -0.93% | $-18,292,783 | -18,292,783 | — | — | — |