ETFMG Prime Cyber Security ETF

ISIN: US26924G2012:USD

Instrument Profile

A portfolio of companies providing cyber security solutions that include hardware, software and services.

  • The first and largest ETF to target the cyber security industry.
  • As the world becomes more interconnected via technology, there will be continuous demand for security.
  • A relatively young industry, spending has grown more than 35x in the past 13 years, with spending on track to surpass $124 billion in 2020.

About the Fund

The ETFMG Prime Cyber Security ETF (HACK™) is a portfolio of companies providing cyber security solutions that include hardware, software and services. HACK™ is an exchange traded fund (ETF) that seeks investment results that correspond generally to the price and yield, before fund fees and expenses, of the Prime Cyber Defense Index.

Why cybersecurity is so important?

Legal Structure: Open_ended Fund

Geography: Broad Global

Sector: Cybersecurity

Benchmark: Thomson Reuters Global Technology

Expense Ratio: 0.60%

Index Tracked: Prime Cyber Defense Index

Investment Style: Sector Equity Technology

Fund Size (AUM): USD 1.9B

MSCI Sustainability
Score

BBB

Source: MSCI Inc. Last update: Dec 6th, 2020

Morningstar Sustainability Score

3/5

Source: Morningstar, Inc.
Last update: Dec 6th, 2020

Data by the open sources of the instrument provider. Last update: 7.12.2020

Rolling performance at 03/12/2020

1 Year: 31.56%

3 Years: 20.23%

Performance data by the open sources of the instrument provider. Last update: 7.12.2020

Top 10 Holdings

Company

Cisco Systems, Inc.

Tenable Hldg Inc

Cloudflare Inc

Palo Alto Networks Inc

Fireeye Inc

Sumo Logic Inc

Cyberaek Software Ltd

Qualys Inc

Splunk Inc

Fortinet Inc

 

 

Check Point Software Tech Ltd

Weighting

3.14%

2.97%

2.86%

2.83%

2.82%

2.74%

2.72%

2.65%

2.61%

2.57%

Top portfolio holdings as of 7.12.2020 | Source: instrument provider.

Country Allocation (%)

Sector Allocation (%)

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