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Morningstar

Amplify Cybersecurity ETF HACK

Morningstar Medalist Rating
Medalist Rating as of | See Amplify Investment Hub

Morningstar’s Analysis HACK

Will HACK outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable HACK’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the HACK management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of HACK’s parent organization’s priorities and whether they’re in line with investors’ interests.

Amplify Cybersecurity ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings HACK

More HACK Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 58.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Broadcom Inc

10.08 176.8 Mil
Technology

Cisco Systems Inc

7.57 132.8 Mil
Technology

General Dynamics Corp

6.28 110.1 Mil
Industrials

Palo Alto Networks Inc

5.86 102.7 Mil
Technology

Northrop Grumman Corp

5.81 101.9 Mil
Industrials

CrowdStrike Holdings Inc Class A

5.67 99.5 Mil
Technology

Fortinet Inc

5.06 88.8 Mil
Technology

Cloudflare Inc

4.32 75.8 Mil
Technology

Booz Allen Hamilton Holding Corp Class A

4.15 72.8 Mil
Industrials

Check Point Software Technologies Ltd

4.10 71.9 Mil
Technology