HACK stock forecast, quote, news & analysis

Key Takeaways

• Amplify Cybersecurity ETF (HACK) is a passive, thematic exchange-traded fund that tracks the Nasdaq ISE Cyber Security Select Index, providing targeted exposure to companies involved in cybersecurity hardware, software, and services.
• The fund holds approximately 24 securities, with top holdings concentrated in leading cybersecurity and technology firms such as PANW, CRWD, CSCO, FTNT, and AVGO.
• Sector allocation is dominated by technology (over 90%), with a smaller allocation to industrials, reflecting the specialized nature of the cybersecurity theme.
• Expense ratio stands at 0.60%, with quarterly rebalancing and modified market-capitalization weighting to maintain alignment with the underlying index.
• Key risks include concentration in a limited number of holdings, high valuations in the technology sector, and sensitivity to regulatory changes or shifts in enterprise spending priorities.
• Structural growth drivers encompass rising cyber threats, increasing regulatory requirements for data protection, and ongoing digital transformation across industries.

Amplify Cybersecurity ETF (HACK) Overview

Amplify Cybersecurity ETF (HACK) seeks investment results that generally correspond, before fees and expenses, to the total return performance of the Nasdaq ISE Cyber Security Select Index. The index is designed to track the performance of companies actively engaged in providing cybersecurity solutions, including hardware, software, and services. Launched in November 2014, HACK was the first dedicated cybersecurity ETF and remains a pure-play vehicle for this thematic exposure.

The fund typically holds around 24 securities. As of recent data, the top 10 holdings account for approximately 59% of assets and include PANW (Palo Alto Networks), CRWD (CrowdStrike Holdings), CSCO (Cisco Systems), FTNT (Fortinet), AVGO (Broadcom), and others such as OKTA (Okta) and NET (Cloudflare). Sector weightings are heavily skewed toward technology (approximately 93%), with the remainder in industrials (around 7%).

HACK employs a passive strategy with quarterly rebalancing and modified market-capitalization weighting. Its expense ratio is 0.60%.

Industry and Thematic Landscape

The cybersecurity sector addresses growing risks from sophisticated cyber threats, data breaches, and regulatory mandates for data protection. Structural growth drivers include accelerating digital transformation, cloud adoption, remote work trends, and the expansion of connected devices. Enterprises and governments continue to allocate significant resources to defensive technologies amid persistent vulnerabilities.

Catalysts encompass evolving regulatory frameworks, such as data privacy laws and cybersecurity disclosure requirements, alongside heightened awareness following high-profile incidents. Capital flows into the space reflect institutional recognition of cybersecurity as a critical infrastructure component. Risks include rapid technological obsolescence, intense competition among providers, potential compression in enterprise budgets during economic slowdowns, and geopolitical tensions that could influence supply chains or export controls for technology.

Performance and Positioning Snapshot

In recent trading sessions and market cycles, Amplify Cybersecurity ETF (HACK) has reflected broader sentiment toward technology and defensive growth themes. Performance has been influenced by earnings reports from key holdings, shifts in interest rate expectations, and sector rotation favoring established cybersecurity leaders. The fund’s concentrated exposure has led to amplified movements during periods of strong or weak technology demand, while its thematic focus provides differentiation from broader market indices during cycles emphasizing digital resilience.

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2026 Outlook and Key Factors to Monitor

Looking ahead to 2026, the cybersecurity theme is supported by ongoing structural demand driven by expanding attack surfaces, regulatory compliance needs, and enterprise digital initiatives. Key factors to monitor include the earnings trajectories of major holdings, shifts in capital expenditure by technology buyers, and potential policy changes affecting data security standards or international technology trade. The competitive ETF landscape may see further product launches or fee adjustments, while expense considerations remain relevant for long-term holders. Macro risks such as economic growth trajectories, interest rate environments, and geopolitical developments could influence sector spending patterns. Investors should also watch for any evolution in index methodology or fund rebalancing impacts on positioning within the cybersecurity space.

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.

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