Amplify Cybersecurity ETF

C000245564 Fund Overview

Amplify Cybersecurity ETF is a US ETF managed by Amplify ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Amplify ETF Trust
• Category: United States Multi-Cap / All-Cap Blend / Core Information Technology Equity
• Assets under management: $2.59B
• 1-year return: 21.7%
• SEC CIK: 0001633061
• SEC series ID: S000082278
• Share class ID: C000245564

C000245564 Investment Objective and Strategy

Amplify Cybersecurity ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Amplify ETF Trust.

Investment objective

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).

Principal investment strategy

The Fund uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued. The Fund generally expects to use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index.

Under normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the securities of companies that comprise the Index. In pursuing this investment strategy, the Fund invests 80% of its net assets in companies actively involved in providing cyber security technology and services, in accordance with the ISE Cyber Security Industry classification. The Index will consist of a selection of constituents in the Nasdaq ISE Cyber Security Index (the Parent Index). The Parent Index tracks the performance of the common stock (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of companies (i) that are a direct service provider (hardware/software developer) for cyber security and for which cyber security business activities are a key driver of the business (Infrastructure Providers) or (ii) whose business model is defined by its role in providing cyber security services and for which cyber security business activities are a key driver of the business (Service Providers, and collectively with Infrastructure Providers, the Cyber Security Companies).

Cyber security refers to products (hardware/software) and services designed to protect computer hardware, software, networks and data from unauthorized access, vulnerabilities, attacks and other security breaches. The securities of each company in the Index must also be listed on a securities exchange. The categories of Infrastructure Providers and Service Providers are referred to herein as sectors. To be included in the Index, companies from the Parent Index must derive at least 90% of their revenues from cyber security and must have a Revenue Contribution score of at least 1.25%. The Revenue Contribution Score is the product of a companys market capitalization and the percentage of a companys revenue derived from cyber security or cyber security -related activities. The Revenue Contribution Score is derived from the Parent Index prior to applying any additional eligibility screens.

Eligible constituents are screened for investability (e.g., must not be listed on an exchange in a country which employs certain restrictions on foreign capital investment), a minimum market capitalization of US$1 billion, a free -float equivalent to at least 20% of shares outstanding, and a minimum three -month average daily dollar trading volume of US$1 million. The Index has a quarterly review in March, June, September, and December of each year at which times the Index is reconstituted and rebalanced by Nasdaq, Inc. (the Index Provider). Component changes are made effective after the market close on the third Friday of March, June, September, and December. The Index is owned, calculated, and maintained by the Index Provider, which is independent of the Fund, Amplify Investments LLC, the Funds investment adviser (the Adviser or Amplify Investments), and Penserra Capital Management (Penserra or the Sub -Adviser ).

The Index Provider may make adjustments to the constituents or their weights in the Index in between scheduled rebalances and reconstitutions of the Index as the Index Provider deems appropriate to ensure the integrity of the Index. As of September 30, 2025, the Index was comprised of 26 constituents and had significant exposure to the information technology sector. The Fund rebalances its portfolio in accordance with its Index, and, therefore, any changes to the Indexs rebalance schedule will result in corresponding changes to the Funds rebalance schedule. Concentration Policy. The Fund will not concentrate its investments ( i.e. , invest more than 25% of the value of its total assets) in securities of issuers in any one industry or group of industries, except to the extent that the Index concentrates in an industry or group of industries.

As of the date of this prospectus, the Index is concentrated in the software industry. Diversification Status. The Fund is classified as a non -diversified company under the Investment Company Act of 1940, as amended (the 1940 Act).

C000245564 Holdings

Top 10 holdings of Amplify Cybersecurity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.

View all C000245564 holdings

C000245564 Portfolio Allocation

Asset-class allocation of Amplify Cybersecurity ETF by percentage of net assets, from the latest SEC N-PORT filing.

C000245564 Performance

Total returns for C000245564 (as of 2026-10-01), from SEC filings.

C000245564 Risk Information

Risk metrics for C000245564, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 28.8%

C000245564 Costs and Fees

C000245564 costs about $60 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.60%
• Gross expense ratio: 0.60%
• Portfolio turnover: 25%
• Brokerage commissions: 2.30 bps of average net assets (SEC N-CEN)

C000245564 Cashflows

Over the 12 months to 2026-06, Amplify Cybersecurity ETF had net outflows of $213.61M, from monthly SEC N-PORT filings.

C000245564 Debt Constituents

No individual debt constituents are reported in Amplify Cybersecurity ETF's latest SEC N-PORT filing.

C000245564 Prospectus and SEC Filings

Official Amplify Cybersecurity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-01-28
• Prospectus (485BPOS) — filed 2025-01-28
• Prospectus (485BPOS) — filed 2024-01-26
• Portfolio holdings (N-PORT) — filed 2026-08-28
• Portfolio holdings (N-PORT) — filed 2026-05-27
• Portfolio holdings (N-PORT) — filed 2026-02-25
• Annual census (N-CEN) — filed 2024-12-11

Related Funds

Other United States Multi-Cap / All-Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:

• First Trust Nasdaq Cybersecurity ETF (CIBR)
• Invesco S&P 500 Equal Weight Technology ETF (RSPT)
• SPDR® S&P® Semiconductor ETF (XSD)
• First Trust Cloud Computing ETF (SKYY)
• First Trust Technology AlphaDEX Fund (FXL)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.