HACK — ETFMG Prime Cyber Security ETF
Data updated: 2024-02-28
HACK — ETFMG Prime Cyber Security ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $1.65B AUM · 0.60% expense ratio · 37.4% 1-yr return. From SEC regulatory filings.
HACK Fund Overview
HACK — ETFMG Prime Cyber Security ETF is a US mutual fund managed by ETF Managers Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: ETF Managers Trust
- Category: United States 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 2026-08-01), 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.
Related Funds
Other United States 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.