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HACK - ETF AI Analysis
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Etfmg Prime Cyber Security Etf (HACK)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Top Holdings
Several key positions, such as Broadcom and Cloudflare, have delivered strong year-to-date performance, driving the ETF's overall returns.
Focused Sector Exposure
The ETF's heavy allocation to the technology sector aligns with the growing demand for cybersecurity solutions.
Healthy Year-to-Date Performance
The fund has achieved solid year-to-date gains, indicating resilience in its core holdings.
Negative Factors
High Sector Concentration
Nearly 90% of the ETF is allocated to the technology sector, making it vulnerable to downturns in this industry.
Limited Geographic Diversification
With over 96% exposure to U.S. companies, the ETF lacks meaningful international diversification.
Moderate Expense Ratio
The ETF's expense ratio is higher than some competitors, which could reduce long-term returns for investors.
HACK vs. SPDR S&P 500 ETF (SPY)
AUM2.10B
RegionGlobal
Expense Ratio0.60%
Beta1.23
IssuerAmplify
Inception DateNov 11, 2014
Dividend Yield0.07%
Asset ClassEquity
Index TrackedNasdaq ISE Cyber Security Select Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume81,175
30 Day Avg. Volume83,688
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
101.19Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering24
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
HACK Summary
The ETFMG Prime Cyber Security ETF (HACK) is an investment fund focused on companies in the cybersecurity industry, which is essential for protecting digital systems and data from cyber threats. It tracks the Nasdaq ISE Cyber Security Select Index and includes well-known companies like Cisco Systems and CrowdStrike. This ETF is a great option for investors looking to benefit from the growth of the cybersecurity sector, as demand for digital protection continues to rise globally. However, new investors should be aware that its performance is heavily tied to the technology sector, which can be volatile.
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’s portfolio is heavily tilted toward technology, with cybersecurity giants like CrowdStrike and Palo Alto Networks leading the charge. While CrowdStrike has shown steady growth year-to-date, recent market momentum has been mixed, tempering its impact on the fund. Palo Alto Networks, despite strong fundamentals, has struggled with bearish signals, holding back performance. On the brighter side, Cisco Systems has been rising steadily, buoyed by its focus on AI and shareholder returns. The fund’s global exposure and thematic focus on cybersecurity make it a compelling play, though lagging names like Fortinet and Cloudflare add some turbulence to the ride.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadcom | 6.65% | $141.56M | $1.63T | 44.99% | 76 Outperform | |
| Cisco Systems | 5.99% | $127.51M | $295.23B | 24.93% | 77 Outperform | |
| Palo Alto Networks | 5.68% | $120.84M | $135.15B | 10.40% | 73 Outperform | |
| General Dynamics | 5.34% | $113.59M | $93.36B | 34.41% | 80 Outperform | |
| CrowdStrike Holdings | 5.21% | $110.80M | $120.73B | 29.31% | 67 Neutral | |
| Northrop Grumman | 5.21% | $110.76M | $82.35B | 27.82% | 76 Outperform | |
| Cloudflare | 5.00% | $106.37M | $71.04B | 61.59% | 61 Neutral | |
| Fortinet | 4.81% | $102.39M | $59.51B | -18.73% | 71 Outperform | |
| Okta | 4.78% | $101.61M | $16.63B | 9.91% | 75 Outperform | |
| F5 Networks | 4.58% | $97.37M | $15.56B | 4.08% | 74 Outperform |
HACK Technical Analysis
Negative
―
Price Trends
83.38
Negative
84.62
Negative
82.23
Negative
Market Momentum
-0.85
Negative
42.45
Neutral
60.74
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For HACK, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 81.68, equal to the 50-day MA of 83.38, and equal to the 200-day MA of 82.23, indicating a bearish trend. The MACD of -0.85 indicates Negative momentum. The RSI at 42.45 is Neutral, neither overbought nor oversold. The STOCH value of 60.74 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for HACK.
HACK Peer Comparison
Comparison Results
Performance Comparison
HACK
Etfmg Prime Cyber Security Etf
80.49
6.39
8.62%
IGF
iShares Global Infrastructure ETF
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BAI
iShares A.I. Innovation and Tech Active ETF
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ARKK
Ark Innovation Etf
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GRID
First Trust Nasdaq Clean Edge Smart GRID Infrastructure Index
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GNR
SPDR S&P Global Natural Resources 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.
Disclaimer
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.Date of analysis: ―
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