Amplify Cybersecurity ETF
U.S. stock index ETF · tracks Nasdaq ISE Cyber Security Select Index
As of its 2026 Q2 report, Amplify Cybersecurity ETF held 25 positions with $2.59B in net assets. Its ten largest holdings made up 52.1% of the fund. The fund costs 0.6% a year. Over the 12 months to May 2026, it returned 21.7%, with dividends reinvested. In 2026 Q2 it added 1 new positions and exited none.
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.
What you own
| Company | Weight | Value | Shares | Reported price |
|---|---|---|---|---|
6.58% | $170.56M | 500.1K | $341.02 | |
AVGOBroadcom Inc | 6.01% | $155.65M | 412.1K | $377.75 |
5.79% | $150.04M | 1.3M | $117.46 | |
5.54% | $143.49M | 188.0K | $763.14 | |
FTNTFortinet Inc | 5.36% | $138.83M | 903.7K | $153.62 |
4.93% | $127.63M | 360.3K | $354.24 | |
4.84% | $125.44M | 511.4K | $245.28 | |
OKTAOkta Inc | 4.44% | $115.02M | 842.9K | $136.45 |
FFIVF5 Inc | 4.34% | $112.56M | 270.6K | $415.96 |
4.30% | $111.43M | 218.8K | $509.31 |
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.
All 25 holdings, with the share counts as filed, open with a free account.
What the fund is made of
Percentages are of fund net assets. Rounding, liabilities and short positions can make totals differ from 100%.
| Stocks | 99.68% |
| Cash & short-term | 1.18% |
By sector
- Information Technology
- 79.8%
- International
- 9.8%
- Industrials
- 9.1%
- Cash
- 1.2%
How it has done
C000245564 share class · total returns with dividends reinvested
Volatility over the last 12 months: 28.79%. Past returns are a record, not a forecast.
Jun 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Fees & fund details
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
- Expense ratio, by class
- 0.60%
- Portfolio turnover
- 25.00% a year · as of 2026 Q1
Turnover is how much of the portfolio was replaced in a year.
Classified from what the fund holds, not from its name · 2026 Q2. The summary is a paraphrase of the prospectus; the objective is verbatim.
What changed this quarter
Positions that entered or left the fund since its previous filing. Positions that were only resized are not listed.
1 new
0 exited
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