HACK ETF fact sheet: fees, AUM, composition, allocation and performance, based on positions published by the issuer.
The first 10 lines make up more than half of the fund: it behaves like a basket of a few securities.
| # | Line | Weight | Value |
|---|---|---|---|
| 1 | 5,99 % | 212,9 M$ | |
| 2 | 5,75 % | 204,3 M$ | |
| 3 | 5,41 % | 192,3 M$ | |
| 4 | 5,26 % | 186,7 M$ | |
| 5 | 5,10 % | 181,2 M$ | |
| 6 | 5,03 % | 178,6 M$ | |
| 7 | 4,99 % | 177,3 M$ | |
| 8 | 4,83 % | 171,6 M$ | |
| 9 | 4,77 % | 169,3 M$ | |
| 10 | 4,72 % | 167,8 M$ | |
| 11 | 4,37 % | 155,3 M$ | |
| 12 | 4,24 % | 150,5 M$ | |
| 13 | Trend Micro Inc/Japan4704.T | 4,11 % | 145,8 M$ |
| 14 | 4,03 % | 143,0 M$ | |
| 15 | 4,02 % | 143,0 M$ | |
| 16 | 3,95 % | 140,2 M$ | |
| 17 | 3,81 % | 135,3 M$ | |
| 18 | 3,65 % | 129,7 M$ | |
| 19 | 3,52 % | 125,1 M$ | |
| 20 | 3,29 % | 117,0 M$ | |
| 21 | Radware LtdRDWR | 3,17 % | 112,6 M$ |
| 22 | 3,14 % | 111,5 M$ | |
| 23 | A10 Networks IncATEN | 2,78 % | 98,8 M$ |
| 24 | Invesco Government & Agency Portfolio 12/31/2031AGPXX | 0,10 % | 3,4 M$ |
| 25 | Cash & Other | -0,03 % | -1,2 M$ |
The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.
| ETF | Fees | Outstanding | Perf. 1 year | Recovery | |
|---|---|---|---|---|---|
| L&G Cyber Security UCITS ETFUSPY.DE · L&G | 0,69 % | 4,18 $bn | +45,5 % | 64,7 % | compare |
| First Trust Nasdaq Cybersecurity UCITS ETFCIBR.L · First Trust | 0,60 % | 2,00 $bn | n.d. | 58,9 % | compare |
| First Trust Nasdaq Cybersecurity ETFCIBR · First Trust | 0,58 % | 17,53 $bn | +22,0 % | 55,5 % | compare |
| iShares Digital Security UCITS ETFL0CK.DE · IShares | 0,40 % | 2,31 $bn | n.d. | 34,6 % | compare |
| HanETF Future of Defence UCITS ETFNATO.MI · HanETF | 0,49 % | 3,32 $bn | +5,7 % | 32,8 % | compare |
| iShares Future AI & Tech ETFARTY · IShares | 0,47 % | 3,65 $bn | +26,6 % | 22,1 % | compare |
| Amundi MSCI Robotics & AI UCITS ETF AccGOAI.DE · Amundi | 0,40 % | 1,39 $bn | n.d. | 22,1 % | compare |
| iShares Expanded Tech-Software Sector ETFIGV · IShares | 0,38 % | 13,46 $bn | -9,5 % | 17,1 % | compare |
The main lines of HACK are found in many other funds: combining several ETFs often means holding the same companies multiple times.
Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.