HACK stock forecast, quote, news & analysis

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) Overview

The Amplify Cybersecurity ETF (HACK) is an exchange-traded fund (ETF) that 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 that concentrates on companies deriving substantial revenue from cybersecurity hardware, software, and services. The portfolio holds approximately 26 stocks, and the fund charges an expense ratio of 0.60%.

Holdings span cybersecurity-focused software and infrastructure providers as well as a smaller industrials and defense sleeve. Major positions include Palo Alto Networks, CrowdStrike, Broadcom, Cisco Systems, Fortinet, Cloudflare, and Okta. Information technology accounts for roughly 90% of assets, with industrials — including General Dynamics and Northrop Grumman — representing most of the remainder. This structure ties the fund closely to enterprise software demand and government defense budgets, both of which carry significant cybersecurity spending components.

Industry and Thematic Landscape

Cybersecurity remains one of the more durable structural growth themes in technology. Escalating ransomware activity, state-sponsored intrusions, and the rapid adoption of generative AI have expanded the attack surface for enterprises and governments alike, sustaining demand for endpoint protection, identity management, and network security. Unlike discretionary software categories, security budgets tend to be more resilient through economic softness because breaches carry direct regulatory and reputational costs.

The broader macroeconomic environment, however, continues to shape sentiment. Elevated interest rates pressure the valuations of high-multiple growth equities, while persistent inflation and uncertain monetary policy influence institutional positioning within the technology sector. At the same time, consolidation and platform expansion by leading vendors have intensified competition, favoring scale players with integrated security suites over point solutions. These crosscurrents have kept the cybersecurity complex volatile even as underlying demand remains comparatively steady.

Performance and Positioning Snapshot

HACK advanced approximately 4.6% over the trailing 30 days, with trading characterized more by oscillation than a clean directional trend. The fund reached an intraday peak above $130 before pulling back to the $117 area and subsequently recovering near $128, underscoring the sector's sensitivity to shifting rate expectations and software-sector 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 primarily 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 style, with capped individual positions, tempers single-stock concentration and distributes exposure across both established franchises and faster-growing challengers.

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2026 Outlook and Key Factors to Monitor

Looking ahead, several structural factors are likely to influence HACK. The pace of AI adoption remains a central theme, as generative tools create new attack vectors that drive incremental security spending while also pressuring vendors to embed AI into their own products. Earnings cycles among major holdings will matter, with platform consolidation, subscription retention, and cloud-based delivery acting as key metrics for the sector's growth trajectory.

Macroeconomic conditions remain equally important. The path of interest rates and inflation will shape valuations for growth-oriented software equities, while federal and enterprise budget cycles influence procurement activity. 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 structural risks. Capital flows into thematic technology ETFs and the relative appeal of cybersecurity versus broader software will also help determine whether the fund's recent strength persists.

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