Amplify Cybersecurity ETF
Amplify ETF Trust
Fund classification
Classified from what the fund holds · as of 2026 Q2
Amplify Cybersecurity ETF is a U.S. equity index ETF that tracks the Nasdaq ISE Cyber Security Select Index. 56% of Amplify Cybersecurity ETF’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 87% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q1
The Amplify Cybersecurity ETF seeks investment results that generally correlate (before fees and expenses) to the total return performance of the Nasdaq ISE Cyber Security Select Index (the Index).
The fund tracks the Nasdaq ISE Cyber Security Select Index using a replication strategy, holding securities of companies that derive at least 90% of revenue from cybersecurity products, services, hardware or software. The fund may use representative sampling when replication is impractical or costly. Because the fund is non-diversified and the index concentrates in software, individual holdings can represent a substantial portion of assets.
| Share class | Expense ratio |
|---|---|
| C000245564 | 0.60% |
Portfolio turnover 25.00% · as of 2026 Q1
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.68% |
| Cash & short-term | 1.18% |
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 79.8% |
| International | 9.8% |
| Industrials | 9.1% |
| Cash | 1.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
New: NTSK
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
May 2026 and Jun 2026 have been filed since the trailing figures were struck, so they are not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| PANW | Palo Alto Networks IncPANW | 6.58% | $341.02 | $170.56M | 500.1K |
| AVGO | Broadcom IncAVGO | 6.01% | $377.75 | $155.65M | 412.1K |
| CSCO | Cisco Systems IncCSCO | 5.79% | $117.46 | $150.04M | 1.3M |
| CRWD | Crowdstrike Holdings IncCRWD | 5.54% | $763.14 | $143.49M | 188.0K |
| FTNT | Fortinet IncFTNT | 5.36% | $153.62 | $138.83M | 903.7K |
| GD | General Dynamics CorpGD | 4.93% | $354.24 | $127.63M | 360.3K |
| NET | Cloudflare IncNET | 4.84% | $245.28 | $125.44M | 511.4K |
| OKTA | Okta IncOKTA | 4.44% | $136.45 | $115.02M | 842.9K |
| FFIV | F5 IncFFIV | 4.34% | $415.96 | $112.56M | 270.6K |
| NOC | Northrop Grumman CorpNOC | 4.30% | $509.31 | $111.43M | 218.8K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-06-30 — not a live quote, and not what the fund paid.
Top 10 positions are 52.13% of net assets, top 25 100.85%, across 25 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free