HACK - ETF AI Analysis
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Etfmg Prime Cyber Security Etf (HACK)
Rating:69Neutral
Price Target:―
Positive Factors
Strong AUM Base
The fund manages a large pool of assets, suggesting it is established and has attracted meaningful investor interest.
Leading Cybersecurity Holdings
Several top positions, including major technology and defense names, have shown strong year-to-date performance, helping support the ETF’s results.
Focused Technology Exposure
The heavy tilt toward technology and cybersecurity-related companies gives investors targeted access to a key long-term growth theme.
Negative Factors
High Expense Ratio
The fund’s fees are relatively high for an ETF, which can gradually reduce investors’ net returns over time.
Sector Concentration Risk
With most assets in the technology sector, the ETF is vulnerable to downturns or volatility in tech and cybersecurity stocks.
Limited Geographic Diversification
The portfolio is overwhelmingly invested in U.S. companies, offering little protection if the U.S. market or economy weakens.
HACK vs. SPDR S&P 500 ETF (SPY)
AUM2.72B
RegionGlobal
Expense Ratio0.60%
Beta1.13
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. Volume190,058
30 Day Avg. Volume150,077
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
109.15Price 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 help 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 Broadcom and Cisco Systems. Investors might consider HACK if they want targeted exposure to the fast-growing cybersecurity theme and prefer a basket of stocks instead of picking individual companies. However, because it is heavily focused on tech and one specific sector, its price can rise and fall more sharply than the overall market.
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 firmly wired into the cybersecurity theme, with a heavy tilt toward U.S.-listed tech names that guard the digital gates worldwide. Palo Alto Networks, Fortinet, and CrowdStrike have been doing much of the heavy lifting lately, riding strong demand for next-gen security tools. Okta has also been rising, adding some extra spark on the identity side. On the flip side, Broadcom and defense contractor Northrop Grumman have been lagging, acting as mild brakes on performance, but the fund’s core story remains a tech-driven, globally exposed cyber shield.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 6.58% | $174.08M | $283.67B | 65.22% | 73 Outperform | |
| Broadcom | 5.62% | $148.53M | $1.71T | 36.42% | 76 Outperform | |
| CrowdStrike Holdings | 5.52% | $145.90M | $197.52B | 53.33% | 67 Neutral | |
| Cisco Systems | 5.44% | $143.95M | $444.16B | 62.98% | 77 Outperform | |
| Fortinet | 5.34% | $141.21M | $114.48B | 47.54% | 71 Outperform | |
| General Dynamics | 5.09% | $134.58M | $101.02B | 26.29% | 80 Outperform | |
| Cloudflare | 4.69% | $123.97M | $86.09B | 28.39% | 61 Neutral | |
| Northrop Grumman | 4.54% | $120.12M | $77.98B | 8.75% | 76 Outperform | |
| Okta | 4.51% | $119.21M | $24.58B | 52.23% | 75 Outperform | |
| Qualys | 4.37% | $115.54M | $5.22B | 7.09% | 78 Outperform |
HACK Technical Analysis
Positive
―
Price Trends
94.63
Positive
85.50
Positive
84.28
Positive
Market Momentum
4.46
Negative
75.53
Negative
89.38
Negative
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 undefined is equal to the 20-day moving average (MA) of 100.77, equal to the 50-day MA of 94.63, and equal to the 200-day MA of 84.28, indicating a bullish trend. The MACD of 4.46 indicates Negative momentum. The RSI at 75.53 is Negative, neither overbought nor oversold. The STOCH value of 89.38 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for HACK.
HACK Peer Comparison
Comparison Results
Performance Comparison
HACK
Etfmg Prime Cyber Security Etf
108.85
24.17
28.54%
ARKK
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GNR
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XT
iShares Exponential Technologies ETF
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FWD
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BUG
Global X Cybersecurity 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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