Amplify Cybersecurity ETF (HACK) Advances +4.6% Amid Sector Volatility
Key Takeaways
- HACK tracks the Nasdaq ISE Cyber Security Select Index, providing diversified exposure to roughly 26 cybersecurity hardware, software, and services companies.
- Top holdings include Palo Alto Networks, CrowdStrike, Broadcom, Cisco Systems, Fortinet, and Cloudflare, with an information technology weighting near 90%.
- The fund is passively managed with a 0.60% expense ratio and assets under management (AUM) of approximately $3 billion.
- Over the trailing 30 days, HACK advanced roughly 4.6%, a modest move reflecting range-bound-to-higher trading rather than a sharp breakout.
- Structural demand is supported by rising AI-driven cyber threats, regulatory requirements, and enterprise cloud migration, while risks include elevated software valuations and single-subsector concentration.
- For additional detail on this ticker's Price Targets and Forecast, explore the dedicated analysis pages.
- Explore Trending AI Robots to discover automated trading strategies across the market.
Amplify Cybersecurity ETF (HACK) at a Glance
The Amplify Cybersecurity ETF (HACK) seeks to replicate, before fees and expenses, the total return performance of the Nasdaq ISE Cyber Security Select Index. Launched in November 2014, it is a passively managed, thematic equity fund focused on companies that derive substantial revenue from cybersecurity hardware, software, and services. The portfolio holds approximately 26 stocks and carries an expense ratio of 0.60%.
Holdings include cybersecurity-focused software and infrastructure providers along with a smaller industrials and defense component. Major positions feature Palo Alto Networks, CrowdStrike, Broadcom, Cisco Systems, Fortinet, Cloudflare, and Okta. Information technology accounts for roughly 90% of assets, while industrials — including General Dynamics and Northrop Grumman — make up most of the balance. This setup links the fund closely to enterprise software demand and government defense budgets, both of which include meaningful cybersecurity spending.
The Broader Cybersecurity Landscape
Cybersecurity stands out as one of the more durable structural growth themes in technology. Rising ransomware activity, state-sponsored intrusions, and the rapid spread of generative AI have widened the attack surface for enterprises and governments, sustaining demand for endpoint protection, identity management, and network security. Unlike more discretionary software categories, security budgets tend to hold up better through economic softness because breaches carry direct regulatory and reputational costs.
At the same time, the macroeconomic backdrop continues to influence sentiment. Elevated interest rates place pressure on the valuations of high-multiple growth equities, while inflation and shifting monetary policy affect institutional positioning in technology. Consolidation among leading vendors has also intensified competition, favoring scale players with integrated suites over narrower point solutions. These factors have kept the cybersecurity group volatile even as underlying demand stays relatively steady. I also checked this using Tickeron’s AI Screener to see how the stock compares to others in the industry.
Recent Performance and Positioning
HACK advanced approximately 4.6% over the trailing 30 days, with trading marked more by oscillation than a clean directional trend. The fund reached an intraday peak above $130 before pulling back to the $117 area and later recovering near $128, highlighting the sector’s sensitivity to shifting rate expectations and software sentiment. Over the trailing three months, the fund has gained more than 20%, reflecting a broader rotation back into cybersecurity and defensive technology names.
Performance has been driven mainly by its largest holdings. Platform vendors such as Palo Alto Networks and CrowdStrike have benefited from continued enterprise adoption of consolidated security architectures, while networking and semiconductor exposure through Cisco and Broadcom has tied a portion of returns to AI-related infrastructure spending. The fund’s equal-weighted approach, with capped individual positions, helps limit single-stock concentration and spreads exposure across both established names and faster-growing challengers.
Key Factors to Watch in 2026
Looking ahead, several structural elements are likely to shape HACK. The pace of AI adoption remains central, as generative tools create new attack vectors that drive incremental security spending while also prompting vendors to embed AI into their own offerings. Earnings results among major holdings will matter, with platform consolidation, subscription retention, and cloud-based delivery serving as key metrics for the sector’s growth path.
Macroeconomic conditions are equally relevant. The trajectory of interest rates and inflation will influence valuations for growth-oriented software equities, while federal and enterprise budget cycles affect procurement. Regulatory developments, including data-privacy rules and breach-disclosure mandates, could reinforce demand, whereas intensifying competition and the rising cost of AI-driven security offerings present ongoing risks. Capital flows into thematic technology ETFs and the relative appeal of cybersecurity versus broader software will also help determine whether recent strength holds.
Using Tickeron’s AI Screener for Research
In my own work, I occasionally turn to Tickeron’s AI Screener to scan for comparable thematic ETFs or to filter cybersecurity names by technical indicators, fundamentals, and risk metrics. The platform surfaces breakout candidates and helps narrow a broad universe into more focused watchlists, which can be useful when monitoring holdings like those in HACK.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Contributor
Sergey Savastiouk, Ph.D. has a degree in Applied Mathematics from Moscow University and has extensive experience as an entrepreneur, investor, manager, and mathematician. His professional expertise is in applied mathematics, mathematical modeling, system and pattern analysis, and software and hardware system integration. He has served as the CEO of several hi-tech start-up companies and nonprofit organizations, which has given him proven capabilities in business strategy for high-tech start-up companies, market assessment, company formation, team building, product development, marketing, and sales. He has published numerous articles in journals and magazines on related fields. As a retail investor, he spent 15 years developing his proprietary trading and quantitative algorithms (now Tickeron’s A.I.), which brought him significant returns in trading the stock market. His current work and goal in founding Tickeron is to bring professional, sophisticated stock market analysis capabilities to retail investors via an easy-to-use interface.
HACK in upward trend: price rose above 50-day moving average on October 20, 2026
HACK moved above its 50-day moving average on October 20, 2026 date and that indicates a change from a downward trend to an upward trend. In 45 of 48 similar past instances, the stock price increased further within the following month. The odds of a continued upward trend are 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 52 of 61 cases where HACK's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 85%.
Following a +4.60% 3-day Advance, the price is estimated to grow further. Considering data from situations where HACK advanced for three days, in 314 of 360 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
The Aroon Indicator entered an Uptrend today. In 251 of 280 cases where HACK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 90%.
Bearish Trend Analysis
The 10-day RSI Indicator for HACK moved out of overbought territory on October 12, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 36 similar instances where the indicator moved out of overbought territory. In 32 of the 36 cases, the stock moved lower in the following days. This puts the odds of a move lower at 89%.
The Momentum Indicator moved below the 0 level on October 16, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HACK as a result. In 74 of 87 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 85%.
The Moving Average Convergence Divergence Histogram (MACD) for HACK turned negative on October 14, 2026. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In 41 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at 84%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HACK declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 84%.
HACK broke above its upper Bollinger Band on October 09, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
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