HACK - ETF AI Analysis
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Etfmg Prime Cyber Security Etf (HACK)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the year and in recent months, indicating solid momentum in its holdings.
Leading Cybersecurity Companies
Many of the top holdings, such as major cybersecurity and technology firms, have delivered strong year-to-date results, helping drive the fund’s returns.
Significant Asset Base
The fund manages a large amount of assets, which suggests it has attracted steady investor interest and offers good trading liquidity.
Negative Factors
High Expense Ratio
The ETF’s expense ratio is on the higher side for a passive fund, which means more of your returns go toward fees each year.
Heavy Sector Concentration
With most of its assets in the technology sector, the fund is highly sensitive to swings in tech and cybersecurity stocks.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, offering very little exposure to cybersecurity firms in other regions.
HACK vs. SPDR S&P 500 ETF (SPY)
AUM2.90B
RegionGlobal
Expense Ratio0.60%
Beta1.17
IssuerAmplify
Inception DateNov 11, 2014
Dividend Yield0.05%
Asset ClassEquity
Index TrackedNasdaq ISE Cyber Security Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume298,442
30 Day Avg. Volume232,269
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
130.39Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HACK Summary
HACK is the ETFMG Prime Cyber Security ETF, which follows the Nasdaq ISE Cyber Security Select Index. It focuses on companies that protect computers, networks, and data from hackers and other online threats. Most of its holdings are U.S. technology firms, including well-known names like Cisco Systems and Broadcom, along with specialists such as Palo Alto Networks and CrowdStrike. Someone might invest in HACK to tap into the long-term growth of cybersecurity as more of the world moves online. However, it is heavily concentrated in tech and cybersecurity stocks, so its price can rise and fall sharply with that sector.
How much will it cost me?The ETFMG Prime Cyber Security ETF (HACK) has an expense ratio of 0.6%, meaning you’ll pay $6 per year for every $1,000 invested. This is higher than average because it is actively managed and focuses on a specific sector, cybersecurity, which requires specialized research and expertise.
What would affect this ETF?The ETFMG Prime Cyber Security ETF (HACK) could benefit from the growing demand for cybersecurity solutions as businesses and governments prioritize protecting digital infrastructure amid increasing cyber threats. Positive drivers include global digitalization, stricter regulations, and advancements in technology, which could boost the performance of its top holdings like Broadcom and Palo Alto Networks. However, potential challenges include economic slowdowns that may reduce corporate IT spending and increased competition within the cybersecurity sector, which could pressure profit margins for its holdings.
HACK Top 10 Holdings
HACK is a pure play on global cybersecurity, with performance largely steered by a tight cluster of U.S. tech names. Palo Alto Networks, CrowdStrike, and Fortinet have been rising steadily, acting as the fund’s offensive line as demand for security software stays strong. Cloudflare and Qualys are also climbing, adding momentum from fast-growing, cloud-focused services. On the flip side, Broadcom has been more mixed and Zscaler is lagging, occasionally dragging on returns. Overall, the ETF is heavily concentrated in technology, with a clear tilt toward next‑gen security platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 6.03% | $174.75M | $271.61B | 71.38% | 73 Outperform | |
| CrowdStrike Holdings | 5.87% | $170.18M | $218.20B | 104.10% | 67 Neutral | |
| Broadcom | 5.34% | $154.92M | $1.70T | 6.87% | 76 Outperform | |
| Cloudflare | 5.28% | $153.16M | $99.32B | 30.08% | 61 Neutral | |
| Okta | 5.22% | $151.21M | $29.82B | 86.49% | 75 Outperform | |
| Fortinet | 5.13% | $148.74M | $114.67B | 98.26% | 71 Outperform | |
| Cisco Systems | 5.04% | $146.04M | $430.53B | 63.23% | 77 Outperform | |
| Qualys | 4.94% | $143.16M | $5.94B | 27.20% | 78 Outperform | |
| General Dynamics | 4.79% | $138.75M | $97.24B | 11.31% | 80 Outperform | |
| Zscaler | 4.77% | $138.28M | $27.69B | -38.07% | 60 Neutral |
HACK Technical Analysis
Neutral
―
Price Trends
110.74
Positive
100.17
Positive
89.40
Positive
Market Momentum
0.34
Positive
48.01
Neutral
32.02
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HACK, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 114.17, equal to the 50-day MA of 110.74, and equal to the 200-day MA of 89.40, indicating a neutral trend. The MACD of 0.34 indicates Positive momentum. The RSI at 48.01 is Neutral, neither overbought nor oversold. The STOCH value of 32.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for HACK.
HACK Peer Comparison
Comparison Results
Performance Comparison
HACK
Etfmg Prime Cyber Security Etf
110.75
24.62
28.58%
GUNR
FlexShares Morningstar Global Upstream Natural Resources Index Fund
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ARKK
Ark Innovation Etf
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GNR
SPDR S&P Global Natural Resources ETF
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BUG
Global X Cybersecurity Etf
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IHAK
iShares Cybersecurity & Tech ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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