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
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
My name is Jimmy, and I’m a financial analyst focused on identifying compelling opportunities across the ETF market. Each day, I analyze hundreds of ETFs to uncover potential trading and investment opportunities using a broad range of market factors. For short-term trading, I rely heavily on technical analysis, including price channels, momentum indicators, support and resistance levels, trend patterns, and other market signals. At the same time, I dedicate significant attention to evaluating ETFs from a long-term investment perspective. My objective is to build a well-balanced ETF portfolio that combines core investment holdings with more tactical and speculative positions. The goal is to create a portfolio that can participate effectively in market rallies while also remaining resilient during periods of volatility and market corrections.
Aroon Indicator for HACK shows an upward move is likely
HACK's Aroon Indicator triggered a bullish signal on October 12, 2026. Tickeron's A.I.dvisor detected that the AroonUp green line is above 70 while the AroonDown red line is below 30. When the up indicator moves above 70 and the down indicator remains below 30, it is a sign that the stock could be setting up for a bullish move. Traders may want to buy the stock or look to buy calls options. A.I.dvisor looked at 280 similar instances where the Aroon Indicator showed a similar pattern. In 251 of the 280 cases, the stock moved higher in the days that followed. This puts the odds of a move higher at 90%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on September 30, 2026. You may want to consider a long position or call options on HACK as a result. In 75 of 85 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 88%.
The Moving Average Convergence Divergence (MACD) for HACK just turned positive on September 15, 2026. Looking at past instances where HACK's MACD turned positive, the stock continued to rise in 43 of 49 cases over the following month. The odds of a continued upward trend are 88%.
HACK moved above its 50-day moving average on September 14, 2026 date and that indicates a change from a downward trend to an upward trend.
Following a +3.72% 3-day Advance, the price is estimated to grow further. Considering data from situations where HACK advanced for three days, in 318 of 364 cases, the price rose further within the following month. The odds of a continued upward trend are 87%.
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 39 similar instances where the indicator moved out of overbought territory. In 34 of the 39 cases, the stock moved lower in the following days. This puts the odds of a move lower at 87%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 6 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
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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