ETF overview
HACK is the first cybersecurity ETF on the market. The fund follows the ISE Cyber Security Industry classification and splits the industry into two segments: developers of cybersecurity hardware or software and providers of cybersecurity services. To be eligible for inclusion, a company must meet minimum market capitalization and liquidity screens. Eligible stocks must also derive at least 90% of their revenues from cybersecurity and should score at least 1.25% in revenue contribution. The resulting portfolio is market cap-weighted, subject to a weight capping methodology. The index is reconstituted and rebalanced quarterly. Before January 29, 2024, HACK traded under the brand name ETFMG and tracked the Prime Cyber Defense Index.
Fund facts
- Expense ratio
- 0.60%
- Fund assets
- 3.35B USD (all share classes)
- Issuer
- Amplify
- Inception date
- Nov 11, 2014
- Number of holdings
- 24
Breakdown
Holdings (24)
| Name | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 6.43% |
| Cisco Systems Inc | CSCO | 5.92% |
| Crowdstrike Holdings Inc | CRWD | 5.56% |
| Palo Alto Networks Inc | PANW | 5.23% |
| Fortinet Inc | FTNT | 5.04% |
| Rubrik Inc | RBRK | 4.92% |
| Cloudflare Inc | NET | 4.91% |
| Northrop Grumman Corp | NOC | 4.73% |
| Zscaler Inc | ZS | 4.67% |
| General Dynamics Corp | GD | 4.65% |
| and 11 more | ||
Similar ETFs
- WisdomTree Cybersecurity FundWCBR · Overlap 65% · Expense ratio 0.45%
- Global X - Cybersecurity ETFBUG · Overlap 62% · Expense ratio 0.50%
- First Trust Nasdaq Cybersecurity ETFCIBR · Overlap 56% · Expense ratio 0.58%
- WisdomTree Cybersecurity UCITS ETF - USD AccWCBR.MI · Overlap 63% · Expense ratio 0.45%
- Rize UCITS ICAV - Rize Cybersecurity Data Privacy UCITS ETFRCRS.DE · Overlap 63% · Expense ratio 0.45%
- Global X - Cybersecurity UCITS ETFBUG.L · Overlap 62% · Expense ratio 0.50%
- L&G Cyber Security UCITS ETFUSPY.L · Overlap 62% · Expense ratio 0.69%
- iShares Cybersecurity and Tech ETFIHAK · Overlap 52% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.60%
- Fund assets
- 3.35B USD (all share classes)
- Issuer
- Amplify
- Inception date
- Nov 11, 2014
- Number of holdings
- 24
| Name | Ticker | Weight |
|---|---|---|
| Broadcom Inc | AVGO | 6.43% |
| Cisco Systems Inc | CSCO | 5.92% |
| Crowdstrike Holdings Inc | CRWD | 5.56% |
| Palo Alto Networks Inc | PANW | 5.23% |
| Fortinet Inc | FTNT | 5.04% |
| Rubrik Inc | RBRK | 4.92% |
| Cloudflare Inc | NET | 4.91% |
| Northrop Grumman Corp | NOC | 4.73% |
| Zscaler Inc | ZS | 4.67% |
| General Dynamics Corp | GD | 4.65% |
| and 11 more | ||
HACK is the first cybersecurity ETF on the market. The fund follows the ISE Cyber Security Industry classification and splits the industry into two segments: developers of cybersecurity hardware or software and providers of cybersecurity services. To be eligible for inclusion, a company must meet minimum market capitalization and liquidity screens. Eligible stocks must also derive at least 90% of their revenues from cybersecurity and should score at least 1.25% in revenue contribution. The resulting portfolio is market cap-weighted, subject to a weight capping methodology. The index is reconstituted and rebalanced quarterly. Before January 29, 2024, HACK traded under the brand name ETFMG and tracked the Prime Cyber Defense Index.
- WisdomTree Cybersecurity FundWCBR · Overlap 65% · Expense ratio 0.45%
- Global X - Cybersecurity ETFBUG · Overlap 62% · Expense ratio 0.50%
- First Trust Nasdaq Cybersecurity ETFCIBR · Overlap 56% · Expense ratio 0.58%
- WisdomTree Cybersecurity UCITS ETF - USD AccWCBR.MI · Overlap 63% · Expense ratio 0.45%
- Rize UCITS ICAV - Rize Cybersecurity Data Privacy UCITS ETFRCRS.DE · Overlap 63% · Expense ratio 0.45%
- Global X - Cybersecurity UCITS ETFBUG.L · Overlap 62% · Expense ratio 0.50%
- L&G Cyber Security UCITS ETFUSPY.L · Overlap 62% · Expense ratio 0.69%
- iShares Cybersecurity and Tech ETFIHAK · Overlap 52% · Expense ratio 0.47%
Overlap is the share of assets the two funds hold in common.
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