
HACK is the first cybersecurity ETF on the market. The fund follows the ISE Cyber Security Industry classification and splits the industry into two segments: developers of cybersecurity hardware or software and providers of cybersecurity services. To be eligible for inclusion, a company must meet minimum market capitalization and liquidity screens. Eligible stocks must also derive at least 90% of their revenues from cybersecurity and should score at least 1.25% in revenue contribution. The resulting portfolio is market cap-weighted, subject to a weight capping methodology. The index is reconstituted and rebalanced quarterly. Before January 29, 2024, HACK traded under the brand name ETFMG and tracked the Prime Cyber Defense Index.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| PANW | Palo Alto Networks Inc | 6.54% | $181.93M |
| AVGO | Broadcom Inc | 5.57% | $154.97M |
| CRWD | Crowdstrike Holdings Inc | 5.57% | $154.90M |
| FTNT | Fortinet Inc | 5.33% | $148.12M |
| CSCO | Cisco Systems Inc | 5.22% | $145.02M |
| NET | Cloudflare Inc | 5.18% | $144.01M |
| GD | General Dynamics Corp | 4.84% | $134.68M |
| OKTA | Okta Inc | 4.59% | $127.68M |
| QLYS | Qualys Inc | 4.54% | $126.13M |
| VRNS | Varonis Systems Inc | 4.37% | $121.51M |
| TENB | Tenable Holdings Inc | 4.30% | $119.42M |
| NOC | Northrop Grumman Corp | 4.16% | $115.73M |
| ZS | Zscaler Inc | 4.04% | $112.35M |
| FFIV | F5 Inc | 4.04% | $112.27M |
| S | SentinelOne Inc | 3.89% | $108.12M |
| GEN | GEN DIGITAL INC | 3.75% | $104.15M |
| RBRK | Rubrik Inc | 3.70% | $102.92M |
| CHKP | Check Point Software Technologies Ltd | 3.67% | $101.92M |
| FSLY | Fastly Inc | 3.49% | $97.12M |
| ATEN | A10 Networks Inc | 3.48% | $96.86M |
| 4704.T | Trend Micro Inc/Japan | 3.47% | $96.35M |
| NTSK | Netskope Inc | 3.32% | $92.31M |
| RDWR | Radware Ltd | 2.63% | $73.03M |
| AGPXX | Invesco Government & Agency Portfolio 12/31/2031 | 0.30% | $8.45M |
| — | Cash & Other | 0.01% | $260.68K |