BetaShares Global Cybersecurity ETF (HACK)
CXA 
ARCA Primary CXA Summary
HACK: Cybersecurity Stocks Cool Off, But Key Support Looks Strong
Amplify Cybersecurity ETF remains a "Buy" as it tests key long-term support despite recent underperformance versus the S&P 500. HACK's premium valuation and increased volatility warrant caution, but the sector's growth prospects, especially with AI, remain compelling. Technical analysis shows HACK near its 200-day moving average, with support likely to hold and potential for a year-end rally.
HACK: A Deficient Selection Methodology
Cybersecurity demand is set to rise, driven by AI threats, making the sector a long-term investment priority. Amplify Cybersecurity ETF has an odd selection process, including 33% of AUM in non-cybersecurity companies, diluting its sector focus. HACK's upside is limited by its methodology, missing out on higher-growth small-cap cybersecurity stocks.
HACK Is Dominating Its Cybersecurity ETF Peers
Cybersecurity remains a durable growth industry, driven by the transition to single-platform solutions, autonomous operations, and the growing need for identity management solutions like Zscaler and CyberArk. HACK ETF offers concentrated exposure to top cybersecurity players, with diversification benefits from holdings like Broadcom and defense companies. Despite the relatively higher fees, HACK has outperformed peer ETFs and provides ample liquidity for active investors.
BetaShares Global Cybersecurity ETF (HACK) FAQ
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BetaShares Global Cybersecurity ETF Profile
| CXA Exchange | US Country |
Overview
The fund described is dedicated to investing primarily in the realm of cyber security, allocating at least 80% of its net assets (including borrowings for investment purposes) to companies that specialize in the development and provision of cyber security technology and services. This focus aligns the fund with the ISE Cyber Security® Industry classification, indicating a targeted investment approach within the rapidly evolving and critically important cybersecurity sector. The investments are further specified to be in line with the constituents of the Nasdaq ISE Cyber Security Index (referred to as the “Parent Index”), which selects its components based on their active involvement in the cyber security industry. Notably, the fund operates with a non-diversified status, meaning it may invest more significantly in a smaller number of companies, potentially leading to higher risk and volatility due to the concentrated nature of its holdings.
Products and Services
- Cyber Security Technology Investments
This constitutes the core area of the fund's investments, focusing on companies that develop technologies designed to protect computers, networks, programs, and data from unauthorized access, attacks, or damage. This includes, but is not limited to, software solutions, hardware devices, and various security protocols aimed at enhancing digital security.
- Cyber Security Services
Another significant portion of the fund's portfolio is allocated to companies that provide services related to cyber security. This encompasses a wide range of solutions including, but not limited to, consulting, risk assessment, incident response, and cybersecurity training services. These services aim to assist businesses in defending against cyber threats, managing their security operations effectively, and staying compliant with industry regulations.
Contact Information
