Amplify Cybersecurity ETF (HACK) Gains +15% Over 30 Days on Rising Sector Momentum
Key Takeaways
- The Amplify Cybersecurity ETF (HACK) rose approximately 15% over the past 30 days, driven primarily by strong gains in leading cybersecurity holdings amid rising concerns over AI-related data breaches.
- Over the past quarter, HACK advanced roughly 26%, reflecting broader sector momentum and increased enterprise spending on security solutions.
- Top holdings such as Palo Alto Networks (PANW) and CrowdStrike Holdings (CRWD) contributed significantly to recent gains through robust earnings and product demand.
- Macro factors including heightened cybersecurity budgets from governments and corporations supported the upward trend in the cybersecurity theme.
- Fund flows and positive market sentiment toward technology and defense sectors amplified the ETF's performance.
HACK ETF Portfolio and Sector Exposure
The Amplify Cybersecurity ETF (HACK) seeks to track the performance of the Nasdaq ISE Cyber Security Select Index. It provides exposure to companies actively involved in cybersecurity technology and services. The ETF holds approximately 50-60 securities, with a heavy concentration in the technology sector (over 90% allocation) and a smaller portion in industrials. Top holdings include Palo Alto Networks (PANW), CrowdStrike Holdings (CRWD), Cisco Systems (CSCO), Broadcom (AVGO), and Fortinet (FTNT), which together represent a substantial portion of assets. This focused exposure to cybersecurity leaders helps explain recent price behavior, as demand for advanced threat detection and cloud security solutions has intensified. I also checked this using Tickeron’s AI Screener to see how the holdings stack up against broader industry peers.
Recent Price Performance: 30 Days and the Quarter
Over the last 30 days, HACK climbed about 15%, moving from approximately 84.29 to 96.62. The advance was relatively steady with periods of volatility tied to sector news and broader market moves. In the last quarter, the ETF rose roughly 26%, advancing from levels near 76.87. Performance appeared trend-driven, supported by consistent buying interest in cybersecurity names rather than range-bound trading. From what I see, these moves reflect sustained interest in the theme rather than short-term noise.
Catalysts Behind the 30-Day Advance
The primary catalysts included strong performance from top holdings like PANW and CRWD, which benefited from heightened awareness of AI-driven cyberattacks and subsequent increases in security spending. Sector performance in technology and software remained robust, with multiple cybersecurity firms reporting solid demand for endpoint protection and identity management solutions. Macro trends, such as growing defense and enterprise budgets for cybersecurity, further supported gains. Positive market sentiment and inflows into thematic ETFs amplified the move, as investors sought exposure to the expanding cybersecurity market projected to grow significantly in coming years.
Drivers of the Quarterly Gains
Broader 3-month gains stemmed from sustained thematic trends in cybersecurity, including rising adoption of cloud-based security and responses to evolving cyber threats. Macroeconomic conditions featuring steady economic growth expectations encouraged corporate technology investments. Major holdings delivered consistent results, while institutional interest in cybersecurity ETFs contributed to cumulative upward pressure. Industry cycles favoring defensive technology spending had the strongest impact over the period. One thing that stands out is how these factors have aligned to support the sector’s resilience.
Using Tickeron’s AI Screener for ETF Analysis
In my research process, I often turn to Tickeron’s AI Screener when evaluating thematic ETFs like this one. It is an AI-powered stock and ETF discovery tool that helps traders and investors filter the market based on technical patterns, fundamentals, trends, volatility, and AI-driven signals. Users can scan thousands of stocks and ETFs using customizable filters such as industry, market capitalization, technical indicators, price patterns, and performance metrics. The screener helps identify trade ideas, trending stocks, breakout candidates, and market opportunities more efficiently than manual screening. AI Screener
HACK ETF Outlook: Factors to Monitor Going Forward
Investors should monitor ongoing developments in the cybersecurity sector, including earnings reports from major holdings and trends in enterprise security spending. Key macro factors to watch include interest rate movements, inflation data, and government defense budgets that influence technology allocations. Performance of top holdings and broader technology market trends will remain relevant. Potential risks include regulatory changes or shifts in economic growth expectations that could affect sector demand. I’m watching this closely as the theme continues to evolve.
Disclaimer
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HACK in downward trend: price expected to drop as it breaks its higher Bollinger Band on June 01, 2026
HACK broke above its upper Bollinger Band on June 01, 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. The A.I.dvisor looked at 37 similar instances where the stock broke above the upper band. In of the 37 cases the stock fell afterwards. This puts the odds of success at .
Technical Analysis (Indicators)
Bearish Trend Analysis
The 10-day RSI Indicator for HACK moved out of overbought territory on June 04, 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 32 similar instances where the indicator moved out of overbought territory. In of the 32 cases, the stock moved lower in the following days. This puts the odds of a move lower at .
The Moving Average Convergence Divergence Histogram (MACD) for HACK turned negative on June 08, 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 of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .
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 of 62 cases within the following month. The odds of a continued downward trend are .
Bullish Trend Analysis
The Stochastic Oscillator demonstrated that the ticker has stayed in the oversold zone for 1 day, which means it's wise to expect a price bounce in the near future.
The Momentum Indicator moved above the 0 level on June 10, 2026. You may want to consider a long position or call options on HACK as a result. In of 86 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .
The 50-day moving average for HACK moved above the 200-day moving average on June 01, 2026. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.
Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where HACK advanced for three days, in of 364 cases, the price rose further within the following month. The odds of a continued upward trend are .
The Aroon Indicator entered an Uptrend today. In of 253 cases where HACK Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .
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