HACK — ETFMG Prime Cyber Security ETF
Data updated: 2024-02-28
HACK — ETFMG Prime Cyber Security ETF. United States Mid Cap Blend / Core Information Technology Equity. Holdings, fees, performance and SEC filings.
HACK Fund Overview
HACK — ETFMG Prime Cyber Security ETF is a US ETF managed by ETF Managers Trust, categorised as United States Mid Cap Blend / Core Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: ETF Managers Trust
- Category: United States Mid Cap Blend / Core Information Technology Equity
- Assets under management: $1.65B
- 1-year return: 37.4%
- Ticker: HACK
- SEC CIK: 0001467831
- SEC series ID: S000047480
- Share class ID: C000149086
HACK Holdings
Top 10 holdings of ETFMG Prime Cyber Security ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Okta Inc | 4.74% |
| Zscaler Inc | 4.70% |
| Fortinet Inc | 4.67% |
| Cloudflare Inc | 4.52% |
| Crowdstrike Holdings Inc | 4.52% |
| BAE Systems PLC | 4.48% |
| Check Point Software Technolog | 4.39% |
| Cisco Systems Inc | 4.38% |
| Gen Digital Inc | 4.33% |
| Akamai Technologies Inc | 4.29% |
HACK Portfolio Allocation
Asset-class allocation of ETFMG Prime Cyber Security ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.4% |
| Cash & Equivalents | 3.1% |
HACK Performance
Total returns for HACK (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 37.4% |
| 3 years (annualised) | 1.9% |
HACK Risk Information
Risk metrics for HACK, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 17.1%
HACK Costs and Fees
HACK costs about $60 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.60%
- Gross expense ratio: 0.60%
- Portfolio turnover: 51%
- Brokerage commissions: 0.75 bps of average net assets (SEC N-CEN)
HACK Cashflows
Over the 12 months to 2023-12, ETFMG Prime Cyber Security ETF had net inflows of $197.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-12 | $8.63M |
| 2023-11 | $10.78M |
| 2023-10 | $0 |
| 2023-09 | $28.73M |
| 2023-08 | $20.31M |
| 2023-07 | $7.67M |
HACK Debt Constituents
No individual debt constituents are reported in ETFMG Prime Cyber Security ETF's latest SEC N-PORT filing.
HACK Prospectus and SEC Filings
Official ETFMG Prime Cyber Security ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-01-26
- Prospectus (485BPOS) — filed 2022-01-28
- Prospectus (485BPOS) — filed 2021-01-29
- Portfolio holdings (N-PORT) — filed 2024-02-28
- Portfolio holdings (N-PORT) — filed 2023-11-28
- Portfolio holdings (N-PORT) — filed 2023-08-25
- Annual census (N-CEN) — filed 2023-12-14
- Annual census (N-CEN) — filed 2022-12-15
Related Funds
Other United States Mid Cap Blend / Core Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.