Amplify Cybersecurity ETF
Data updated: 2026-05-27
C000245564 — Amplify Cybersecurity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.88B AUM · 0.60% expense ratio · 4.5% 1-yr return. From SEC regulatory filings.
C000245564 Fund Overview
Amplify Cybersecurity ETF is a US mutual fund managed by Amplify ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Amplify ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $1.88B
- 1-year return: 4.5%
- SEC CIK: 0001633061
- SEC series ID: S000082278
- Share class ID: C000245564
C000245564 Holdings
Top 10 holdings of Amplify Cybersecurity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Broadcom Inc | 6.81% |
| Palo Alto Networks Inc | 5.83% |
| Cisco Systems Inc | 5.79% |
| Cloudflare Inc | 5.76% |
| Crowdstrike Holdings Inc | 5.48% |
| Fastly Inc | 5.45% |
| General Dynamics Corp | 5.01% |
| Fortinet Inc | 5.00% |
| Northrop Grumman Corp | 4.91% |
| Okta Inc | 4.50% |
C000245564 Portfolio Allocation
Asset-class allocation of Amplify Cybersecurity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.2% |
| Cash & Equivalents | 1.5% |
C000245564 Performance
Total returns for C000245564 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.7% |
| 1 year | 4.5% |
| 3 years (annualised) | 10.1% |
C000245564 Risk Information
Risk metrics for C000245564, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.0%
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 2026-03, Amplify Cybersecurity ETF had net outflows of $135.41M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$11.59M |
| 2026-02 | −$41.58M |
| 2026-01 | −$27.96M |
| 2025-12 | −$18.01M |
| 2025-11 | −$42.13M |
| 2025-10 | $8.53M |
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.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
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.