HACK - ETF AI Analysis
Top Page
ETFMG Prime Cyber Security ETF (HACK)
HACK, the Etfmg Prime Cyber Security ETF, earns a solid overall rating driven by several strong, established tech and cybersecurity leaders at the top of the portfolio. Holdings like Cisco and Broadcom contribute positively through strong financial performance, AI-focused growth, and supportive technical trends, while names such as Rubrik and Zscaler introduce more risk due to profitability and valuation concerns. The main risk factor is the fund’s concentrated exposure to the cybersecurity and broader tech sector, which can make it more sensitive to market swings and changes in technology spending.
HACK vs. SPDR S&P 500 ETF (SPY)
- AUM
- 3.35B
- Region
- Global
- Expense Ratio
- 0.60%
- Beta
- 1.18
- Issuer
- Amplify
- Inception Date
- Nov 11, 2014
- Dividend Yield
- 0.05%
- Asset Class
- Equity
- Index Tracked
- Nasdaq ISE Cyber Security Select Index - Benchmark TR Net
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 essentially a bet on the digital bodyguards of the internet, with a heavy tilt toward U.S. cybersecurity and networking names. CrowdStrike, Cloudflare, Okta, and Palo Alto Networks have been rising, acting as the fund’s main engines as demand for cloud security and AI-driven protection stays strong. Newer player Rubrik is also adding some spark, though with more mixed signals under the hood. On the flip side, Broadcom and Northrop Grumman have been lagging, slightly dragging on returns. Overall, it’s a tech-heavy, globally focused portfolio with a clear cybersecurity theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 AVGO | Broadcom | 6.47% | $216.36M | $1.60T | -1.42% | 76Outperform |
 CSCO | Cisco Systems | 5.82% | $194.62M | $422.88B | 51.67% | 77Outperform |
 CRWD | CrowdStrike Holdings | 5.50% | $183.88M | $232.81B | 89.97% | 67Neutral |
 PANW | Palo Alto Networks | 5.14% | $172.13M | $278.35B | 61.96% | 73Outperform |
 FTNT | Fortinet | 5.03% | $168.44M | $125.41B | 105.30% | 71Outperform |
 RBRK | Rubrik, Inc. Class A | 4.95% | $165.77M | $23.76B | 50.70% | 50Neutral |
 NET | Cloudflare | 4.78% | $159.97M | $103.86B | 44.25% | 61Neutral |
 NOC | Northrop Grumman | 4.80% | $160.74M | $75.86B | -10.02% | 76Outperform |
 ZS | Zscaler | 4.77% | $159.67M | $34.98B | -25.47% | 60Neutral |
 GD | General Dynamics | 4.60% | $153.76M | $93.19B | 1.18% | 80Outperform |
HACK Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HACK, the sentiment is Positive. The current price of 122.21 is below the 20-day moving average (MA) of 122.75, above the 50-day MA of 118.17, and above the 200-day MA of 95.52, indicating a neutral trend. The MACD of 0.70 indicates Positive momentum. The RSI at 52.04 is Neutral, neither overbought nor oversold. The STOCH value of 23.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HACK.
HACK Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| HACK | $122.21 | $135.00(10.47% Upside) | $3.35B | 0.60% | 68Neutral |
 GUNR | $54.17 | $60.78(12.19% Upside) | $7.10B | 0.46% | 59Neutral |
 GNR | $76.38 | $85.81(12.35% Upside) | $5.40B | 0.40% | 64Neutral |
 XT | $83.53 | $100.29(20.07% Upside) | $3.96B | 0.46% | 69Neutral |
 BUG | $46.93 | $48.43(3.19% Upside) | $2.01B | 0.50% | 64Neutral |
 IHAK | $70.15 | $73.52(4.81% Upside) | $1.17B | 0.47% | 62Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| HACK | ETFMG Prime Cyber Security ETF | 122.21 | 34.85 | 39.90% | |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Index Fund | 54.17 | 11.27 | 26.26% | |
| GNR | SPDR S&P Global Natural Resources ETF | 76.38 | 18.46 | 31.87% | |
| XT | iShares Exponential Technologies ETF | 83.53 | 15.07 | 22.01% | |
| BUG | Global X Cybersecurity Etf | 46.93 | 11.60 | 32.85% | |
| IHAK | iShares Cybersecurity & Tech ETF | 70.15 | 17.64 | 33.59% |
This 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.