HACK was created on 2014-11-11 by Amplify. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 2328.45m in AUM and 25 holdings. HACK tracks a market cap-weighted index of companies around the globe that are actively involved in providing cybersecurity technology and services.
IHAK was created on 2019-06-11 by iShares. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 937.16m in AUM and 34 holdings. IHAK tracks a market cap-selected and -weighted index of large- and mid-cap companies involved in cyber hardware and software.
Key Details
Nov 11, 2014
Jun 11, 2019
Equity
Equity
Theme
Theme
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
SeekingAlpha
While this is not exactly like the Covid-induced 2021 speculative market, there are signs that something similar is occurring in 2025.
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
Yahoo
The recent SharePoint breach indicates the urgent need for cybersecurity. Investors can use ETFs like HACK and CIBR to position themselves for the future of digital infrastructure.
SeekingAlpha
The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CRWD | 80.11% | $115.44B | +99.67% | 0.00% |
PANW | 79.29% | $122.04B | +12.73% | 0.00% |
ZS | 76.37% | $44.80B | +60.43% | 0.00% |
ADSK | 74.79% | $65.93B | +24.49% | 0.00% |
ETN | 74.08% | $152.64B | +27.99% | 1.01% |
EVR | 73.89% | $11.99B | +23.91% | 1.06% |
ARES | 73.82% | $41.01B | +22.54% | 2.18% |
PH | 73.54% | $93.54B | +30.45% | 0.92% |
S | 73.05% | $6.25B | -17.90% | 0.00% |
NVT | 73.00% | $12.96B | +8.39% | 1.00% |
OWL | 72.83% | $12.21B | +2.31% | 3.85% |
CSCO | 72.67% | $270.37B | +40.92% | 2.37% |
AVGO | 72.57% | $1.42T | +88.34% | 0.76% |
APH | 72.41% | $128.79B | +64.16% | 0.62% |
NET | 72.35% | $69.62B | +159.16% | 0.00% |
AEIS | 72.35% | $5.43B | +23.80% | 0.28% |
ITT | 71.97% | $12.56B | +12.83% | 0.85% |
RMBS | 71.78% | $8.07B | +45.98% | 0.00% |
DOV | 71.60% | $24.99B | -1.11% | 1.13% |
HUBS | 71.52% | $28.38B | +8.29% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CIBR | 98.32% | $10.11B | 0.59% | |
IHAK | 93.22% | $941.73M | 0.47% | |
BUG | 92.55% | $1.17B | 0.51% | |
SKYY | 92.50% | $3.60B | 0.6% | |
FXL | 91.54% | $1.39B | 0.62% | |
IGV | 91.04% | $11.75B | 0.41% | |
QGRO | 90.56% | $1.82B | 0.29% | |
WTAI | 90.50% | $231.91M | 0.45% | |
TECB | 90.41% | $446.14M | 0.3% | |
JMOM | 90.10% | $1.59B | 0.12% | |
ITEQ | 89.91% | $98.21M | 0.75% | |
WCLD | 89.75% | $368.13M | 0.45% | |
IGM | 89.67% | $7.06B | 0.41% | |
IWP | 89.31% | $20.35B | 0.23% | |
AIQ | 89.05% | $4.20B | 0.68% | |
THRO | 89.03% | $5.12B | 0.6% | |
VOT | 88.94% | $17.87B | 0.07% | |
SECT | 88.94% | $2.21B | 0.78% | |
ARTY | 88.91% | $1.24B | 0.47% | |
FDN | 88.84% | $7.51B | 0.49% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AWR | 0.01% | $2.83B | -10.93% | 2.55% |
TEF | 0.02% | $29.23B | +14.10% | 6.44% |
CPB | -0.18% | $9.57B | -31.52% | 4.88% |
LITB | -0.25% | $22.98M | -66.66% | 0.00% |
BULL | -0.38% | $6.76B | +24.72% | 0.00% |
NEUE | 0.55% | $61.01M | +4.65% | 0.00% |
CWT | 0.55% | $2.67B | -15.95% | 2.55% |
PEP | 0.57% | $195.59B | -17.26% | 3.91% |
STG | 0.63% | $51.27M | +15.32% | 0.00% |
SBDS | 0.65% | $22.44M | -84.14% | 0.00% |
CARV | -0.66% | $10.71M | +7.11% | 0.00% |
KO | -0.82% | $295.88B | +3.01% | 2.93% |
QTTB | 0.83% | $25.25M | -94.56% | 0.00% |
HAIN | 1.12% | $144.41M | -79.33% | 0.00% |
HTO | 1.14% | $1.67B | -19.62% | 3.38% |
MSIF | -1.16% | $726.09M | +28.49% | 8.05% |
SRRK | 1.33% | $3.59B | +316.63% | 0.00% |
YORW | 1.34% | $441.95M | -25.71% | 2.83% |
CNC | 1.35% | $12.67B | -66.47% | 0.00% |
KMB | -1.37% | $41.57B | -7.23% | 3.97% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JMBS | 0.04% | $5.87B | 0.22% | |
JMUB | 0.07% | $3.21B | 0.18% | |
VMBS | 0.09% | $14.33B | 0.03% | |
ISTB | 0.10% | $4.42B | 0.06% | |
SPMB | -0.14% | $6.19B | 0.04% | |
TIPX | -0.16% | $1.74B | 0.15% | |
TDTF | 0.20% | $853.34M | 0.18% | |
MMIN | -0.26% | $319.60M | 0.3% | |
TLT | -0.26% | $47.73B | 0.15% | |
ZROZ | 0.28% | $1.44B | 0.15% | |
DFCA | 0.36% | $466.30M | 0.19% | |
HYMB | 0.43% | $2.63B | 0.35% | |
BIV | -0.44% | $23.68B | 0.03% | |
USDU | -0.45% | $138.04M | 0.5% | |
MMIT | 0.45% | $1.05B | 0.3% | |
UITB | -0.47% | $2.35B | 0.39% | |
ITM | -0.56% | $1.87B | 0.18% | |
GTIP | -0.58% | $171.28M | 0.12% | |
GNMA | 0.60% | $369.46M | 0.1% | |
DFIP | -0.66% | $937.81M | 0.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -76.20% | $88.17M | 0.59% | |
VIXY | -66.86% | $280.49M | 0.85% | |
BTAL | -61.99% | $311.96M | 1.43% | |
VIXM | -60.95% | $25.97M | 0.85% | |
IVOL | -36.98% | $337.06M | 1.02% | |
XONE | -30.00% | $632.14M | 0.03% | |
SPTS | -29.37% | $5.82B | 0.03% | |
FXY | -27.59% | $599.36M | 0.4% | |
UTWO | -26.85% | $373.54M | 0.15% | |
SCHO | -26.76% | $10.95B | 0.03% | |
VGSH | -26.51% | $22.75B | 0.03% | |
FTSD | -26.20% | $233.62M | 0.25% | |
IBTG | -25.34% | $1.96B | 0.07% | |
IBTI | -23.88% | $1.07B | 0.07% | |
IBTH | -22.85% | $1.67B | 0.07% | |
IBTJ | -21.87% | $698.84M | 0.07% | |
TBLL | -21.15% | $2.13B | 0.08% | |
BSMW | -19.63% | $111.32M | 0.18% | |
XHLF | -19.51% | $1.76B | 0.03% | |
IBTK | -19.16% | $458.96M | 0.07% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ED | -20.57% | $36.96B | +5.20% | 3.30% |
AWK | -20.35% | $27.23B | -1.90% | 2.25% |
CBOE | -19.45% | $25.31B | +31.70% | 1.05% |
MKTX | -14.21% | $7.88B | -6.01% | 1.45% |
BCE | -13.29% | $21.69B | -30.24% | 10.46% |
AEP | -11.88% | $60.50B | +15.42% | 3.26% |
AMT | -10.81% | $97.72B | -5.29% | 3.21% |
CME | -10.66% | $100.09B | +46.94% | 1.73% |
DG | -10.29% | $23.23B | -12.33% | 2.24% |
TU | -10.12% | $24.69B | +0.31% | 7.13% |
DUK | -9.72% | $93.64B | +10.26% | 3.48% |
EXC | -9.22% | $44.68B | +18.98% | 3.53% |
SO | -8.80% | $104.30B | +13.63% | 3.05% |
MO | -7.82% | $103.59B | +25.48% | 6.67% |
GIS | -7.32% | $26.69B | -26.71% | 4.96% |
KR | -7.00% | $45.82B | +27.16% | 1.86% |
NEOG | -6.97% | $1.02B | -72.43% | 0.00% |
BGS | -6.82% | $331.16M | -51.86% | 18.51% |
JNJ | -6.59% | $402.82B | +5.96% | 3.03% |
K | -6.50% | $27.69B | +37.23% | 2.86% |
SeekingAlpha
Amid the AI Boom, the Technology sector's weighting in the S&P 500 has now eclipsed 1/3rd of the index.
SeekingAlpha
The Q2 2025 Tech Demand Indicator score was 51.9, indicating a slightly positive sentiment.
SeekingAlpha
Alicia Levine, Head of Investment Strategy and Equities at BNY Wealth, joins the MoneyShow MoneyMasters Podcast to break down whatâs really driving the market to new highs.
SeekingAlpha
The Tech sector has now rallied 45% since its low point in early April, leaving it at all-time highs.
SeekingAlpha
Q2 2025 Earnings Preview: Modest Growth Expected Amidst Economic Crosswinds
SeekingAlpha
WCBR: An Interesting Cybersecurity Positioning With Disappointing Performances
HACK - Amplify Cybersecurity ETF and IHAK - iShares Cybersecurity and Tech ETF have a 14 holding overlap. Which accounts for a 48.0% overlap.
Number of overlapping holdings
14
% of overlapping holdings
48.03%
Name | Weight in HACK | Weight in IHAK |
---|---|---|
5.26% | 4.08% | |
5.09% | 4.16% | |
4.90% | 4.16% | |
4.51% | 4.54% | |
4.42% | 4.01% | |
3.79% | 3.89% | |
3.69% | 4.43% | |
3.68% | 3.75% | |
3.52% | 4.23% | |
3.17% | 4.08% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CMBS | -0.03% | $447.24M | 0.25% | |
CORN | -0.06% | $43.78M | 0.2% | |
BNDW | -0.13% | $1.32B | 0.05% | |
SCHQ | 0.18% | $829.61M | 0.03% | |
FMB | 0.19% | $1.86B | 0.65% | |
GSY | 0.22% | $2.74B | 0.22% | |
MLN | -0.28% | $502.62M | 0.24% | |
TLH | -0.30% | $11.17B | 0.15% | |
VGLT | 0.31% | $9.69B | 0.04% | |
BSMR | -0.36% | $264.89M | 0.18% | |
UDN | -0.44% | $151.46M | 0.78% | |
NYF | 0.69% | $879.14M | 0.25% | |
CGCB | 0.72% | $2.80B | 0.27% | |
SPTL | 0.73% | $11.22B | 0.03% | |
FIXD | 0.87% | $3.33B | 0.65% | |
FXE | 0.91% | $547.89M | 0.4% | |
GOVZ | 0.92% | $273.42M | 0.1% | |
SUB | 0.95% | $10.03B | 0.07% | |
UUP | -1.04% | $203.41M | 0.77% | |
MMIN | 1.08% | $319.60M | 0.3% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUG | 94.61% | $1.17B | 0.51% | |
CIBR | 94.39% | $10.11B | 0.59% | |
HACK | 93.22% | $2.37B | 0.6% | |
ITEQ | 89.04% | $98.21M | 0.75% | |
IGV | 88.46% | $11.75B | 0.41% | |
CLOU | 88.30% | $336.00M | 0.68% | |
WCLD | 87.76% | $368.13M | 0.45% | |
FXL | 87.64% | $1.39B | 0.62% | |
SKYY | 87.62% | $3.60B | 0.6% | |
TECB | 87.28% | $446.14M | 0.3% | |
XSW | 87.25% | $505.26M | 0.35% | |
QGRO | 86.47% | $1.82B | 0.29% | |
ROBT | 86.17% | $543.46M | 0.65% | |
QQQE | 85.92% | $1.27B | 0.35% | |
IWP | 85.70% | $20.35B | 0.23% | |
IMCG | 85.62% | $2.90B | 0.06% | |
VOT | 85.57% | $17.87B | 0.07% | |
QQEW | 85.48% | $1.93B | 0.55% | |
JMOM | 85.33% | $1.59B | 0.12% | |
SECT | 84.91% | $2.21B | 0.78% |
Amplify Cybersecurity ETF - HACK is made up of 24 holdings. iShares Cybersecurity and Tech ETF - IHAK is made up of 34 holdings.
Name | Weight |
---|---|
![]() | 8.87% |
6.21% | |
5.59% | |
5.41% | |
5.35% | |
5.26% | |
5.09% | |
![]() | 4.90% |
4.51% | |
4.42% | |
4.08% | |
![]() | 3.96% |
3.79% | |
3.69% | |
![]() | 3.68% |
3.52% | |
![]() | 3.46% |
![]() | 3.17% |
3.13% | |
![]() | 3.03% |
- | 2.98% |
2.81% | |
![]() | 2.61% |
A AGPXXNT Invesco Shrt-Trm Inv Gov&Agcy Instl | 0.50% |
Name | Weight |
---|---|
- | 4.95% |
4.54% | |
![]() | 4.54% |
4.51% | |
4.43% | |
4.39% | |
4.35% | |
4.29% | |
4.23% | |
4.16% | |
![]() | 4.16% |
4.16% | |
4.08% | |
![]() | 4.08% |
4.01% | |
3.89% | |
![]() | 3.75% |
3.63% | |
3.51% | |
- | 3.46% |
3.11% | |
- | 2.05% |
T TMVWFNT TEAMVIEWER | 1.99% |
1.86% | |
- | 1.86% |
![]() | 1.59% |
- | 1.50% |
![]() | 1.26% |
- | 0.82% |
![]() | 0.79% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -72.26% | $88.17M | 0.59% | |
VIXY | -67.17% | $280.49M | 0.85% | |
VIXM | -61.83% | $25.97M | 0.85% | |
BTAL | -55.77% | $311.96M | 1.43% | |
IVOL | -33.54% | $337.06M | 1.02% | |
XONE | -30.74% | $632.14M | 0.03% | |
SPTS | -26.31% | $5.82B | 0.03% | |
FTSD | -25.18% | $233.62M | 0.25% | |
IBTG | -23.78% | $1.96B | 0.07% | |
VGSH | -23.67% | $22.75B | 0.03% | |
UTWO | -23.55% | $373.54M | 0.15% | |
TBLL | -23.54% | $2.13B | 0.08% | |
SCHO | -23.18% | $10.95B | 0.03% | |
FXY | -22.85% | $599.36M | 0.4% | |
XHLF | -21.47% | $1.76B | 0.03% | |
IBTI | -20.57% | $1.07B | 0.07% | |
IBTH | -19.77% | $1.67B | 0.07% | |
BILS | -18.29% | $3.82B | 0.1356% | |
IBTJ | -17.96% | $698.84M | 0.07% | |
BSMW | -16.96% | $111.32M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PANW | 78.65% | $122.04B | +12.73% | 0.00% |
CRWD | 75.60% | $115.44B | +99.67% | 0.00% |
ADSK | 73.78% | $65.93B | +24.49% | 0.00% |
S | 73.50% | $6.25B | -17.90% | 0.00% |
ZS | 73.45% | $44.80B | +60.43% | 0.00% |
CRM | 71.93% | $253.16B | +2.32% | 0.62% |
EVR | 71.43% | $11.99B | +23.91% | 1.06% |
ITT | 70.93% | $12.56B | +12.83% | 0.85% |
HUBS | 70.88% | $28.38B | +8.29% | 0.00% |
IT | 70.74% | $26.46B | -31.40% | 0.00% |
BN | 70.51% | $111.25B | +38.40% | 0.51% |
BNT | 70.31% | $13.56B | +37.83% | 0.00% |
GS | 70.25% | $224.22B | +43.56% | 1.64% |
PH | 70.00% | $93.54B | +30.45% | 0.92% |
SEIC | 69.61% | $10.95B | +30.56% | 1.10% |
DOV | 69.28% | $24.99B | -1.11% | 1.13% |
NOW | 69.24% | $203.32B | +20.03% | 0.00% |
CYBR | 69.05% | $21.89B | +69.74% | 0.00% |
SNPS | 69.02% | $119.42B | +15.59% | 0.00% |
DOCN | 68.78% | $2.53B | -16.09% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SRRK | 0.09% | $3.59B | +316.63% | 0.00% |
SO | -0.41% | $104.30B | +13.63% | 3.05% |
PULM | -0.45% | $20.34M | +156.68% | 0.00% |
NEUE | -0.54% | $61.01M | +4.65% | 0.00% |
JNJ | 0.60% | $402.82B | +5.96% | 3.03% |
GIS | 0.62% | $26.69B | -26.71% | 4.96% |
MSIF | -0.67% | $726.09M | +28.49% | 8.05% |
ZCMD | 1.02% | $26.01M | -8.84% | 0.00% |
TU | -1.12% | $24.69B | +0.31% | 7.13% |
DFDV | -1.17% | $218.16M | +1,755.57% | 0.00% |
VRCA | -1.20% | $55.41M | -90.91% | 0.00% |
NEOG | 1.53% | $1.02B | -72.43% | 0.00% |
HUSA | 1.73% | $351.35M | -23.87% | 0.00% |
BGS | 1.92% | $331.16M | -51.86% | 18.51% |
CPSH | -2.17% | $37.91M | +56.29% | 0.00% |
SBDS | -2.26% | $22.44M | -84.14% | 0.00% |
STG | -2.31% | $51.27M | +15.32% | 0.00% |
AMT | -2.34% | $97.72B | -5.29% | 3.21% |
UPXI | -2.34% | $262.78M | -29.57% | 0.00% |
CARV | 2.46% | $10.71M | +7.11% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -13.78% | $25.31B | +31.70% | 1.05% |
ED | -12.51% | $36.96B | +5.20% | 3.30% |
AWK | -10.51% | $27.23B | -1.90% | 2.25% |
K | -9.16% | $27.69B | +37.23% | 2.86% |
MKTX | -6.99% | $7.88B | -6.01% | 1.45% |
DG | -6.46% | $23.23B | -12.33% | 2.24% |
CME | -6.21% | $100.09B | +46.94% | 1.73% |
MO | -5.72% | $103.59B | +25.48% | 6.67% |
ASPS | -5.56% | $104.37M | -10.71% | 0.00% |
AEP | -5.51% | $60.50B | +15.42% | 3.26% |
VSA | -4.96% | $10.63M | +30.19% | 0.00% |
VSTA | -4.37% | $332.84M | +38.80% | 0.00% |
EXC | -3.83% | $44.68B | +18.98% | 3.53% |
DUK | -3.67% | $93.64B | +10.26% | 3.48% |
BCE | -3.17% | $21.69B | -30.24% | 10.46% |
KR | -3.04% | $45.82B | +27.16% | 1.86% |
LITB | -2.58% | $22.98M | -66.66% | 0.00% |
UPXI | -2.34% | $262.78M | -29.57% | 0.00% |
AMT | -2.34% | $97.72B | -5.29% | 3.21% |
STG | -2.31% | $51.27M | +15.32% | 0.00% |