ETFMG Prime Cyber Security ETF

Fund Profile

Fund profile

Tickers

HACK

Fund manager

AI Powered Equity ETF

Total assets

$1.69 bn

Liabilities

$40.36 mm

Net assets

$1.65 bn

Number of holdings

51.00

HACK stock data

1M 3M 6M 1Y

51 Holdings

As of Dec 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
OKTA Okta, Inc.	78.07 mm	862.35 k shares	4.74	Common equity	Long	USA
ZS Zscaler, Inc.	77.44 mm	349.50 k shares	4.70	Common equity	Long	USA
FTNT Fortinet, Inc.	76.88 mm	1.31 mm shares	4.67	Common equity	Long	USA
NET Cloudflare, Inc.	74.51 mm	894.85 k shares	4.52	Common equity	Long	USA
CRWD CrowdStrike Holdings, Inc.	74.38 mm	291.31 k shares	4.52	Common equity	Long	USA
BAE Systems PLC	73.72 mm	5.21 mm shares	4.48	Common equity	Long	UK
CHKP Check Point Software Technologies Ltd.	72.25 mm	472.86 k shares	4.39	Common equity	Long	Israel
CSCO Cisco Systems, Inc.	72.09 mm	1.43 mm shares	4.38	Common equity	Long	USA
GEN Gen Digital Inc.	71.35 mm	3.13 mm shares	4.33	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	70.72 mm	597.57 k shares	4.29	Common equity	Long	USA
BAH Booz Allen Hamilton Holding Corporation	70.57 mm	551.73 k shares	4.28	Common equity	Long	USA
Leidos Holdings, Inc.	69.63 mm	643.29 k shares	4.23	Common equity	Long	USA
SPLK Splunk Inc	69.41 mm	455.57 k shares	4.21	Common equity	Long	USA
PANW Palo Alto Networks, Inc.	68.99 mm	233.95 k shares	4.19	Common equity	Long	USA
VRSN VeriSign, Inc.	67.01 mm	325.35 k shares	4.07	Common equity	Long	USA
FFIV F5, Inc.	59.00 mm	329.65 k shares	3.58	Common equity	Long	USA
JNPR Juniper Networks, Inc.	51.61 mm	1.75 mm shares	3.13	Common equity	Long	USA
CYBR CyberArk Software Ltd.	49.81 mm	227.40 k shares	3.02	Common equity	Long	Israel
CACI CACI International Inc	39.58 mm	122.21 k shares	2.40	Common equity	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	39.51 mm	39.51 mm shares	2.40	Short-term investment vehicle	Long	USA
QLYS Qualys, Inc.	39.23 mm	199.89 k shares	2.38	Common equity	Long	USA
S SentinelOne, Inc.	36.53 mm	1.33 mm shares	2.22	Common equity	Long	USA
SAIC Science Applications International Corporation	36.32 mm	292.15 k shares	2.20	Common equity	Long	USA
PSN Parsons Corporation	36.21 mm	577.43 k shares	2.20	Common equity	Long	USA
TENB Tenable Holdings, Inc.	29.44 mm	639.13 k shares	1.79	Common equity	Long	USA
VRNS Varonis Systems, Inc.	26.88 mm	593.72 k shares	1.63	Common equity	Long	USA
CVLT Commvault Systems, Inc.	19.28 mm	241.43 k shares	1.17	Common equity	Long	USA
RPD Rapid7, Inc.	19.23 mm	336.84 k shares	1.17	Common equity	Long	USA
Trend Micro Inc/Japan	18.98 mm	354.61 k shares	1.15	Common equity	Long	Japan
RAMP LiveRamp Holdings, Inc.	13.40 mm	353.87 k shares	0.81	Common equity	Long	USA
BB BlackBerry Limited	11.28 mm	3.18 mm shares	0.68	Common equity	Long	Canada
QinetiQ Group PLC	11.13 mm	2.83 mm shares	0.68	Common equity	Long	UK
First American Government Obligations Fund	11.11 mm	11.11 mm shares	0.67	Short-term investment vehicle	Long	USA
NTCT NetScout Systems, Inc.	8.35 mm	380.48 k shares	0.51	Common equity	Long	USA
DARK Darktrace PLC	7.18 mm	1.54 mm shares	0.44	Common equity	Long	UK
EVBG Everbridge Inc	5.34 mm	219.67 k shares	0.32	Common equity	Long	USA
ATEN A10 Networks, Inc.	5.10 mm	387.04 k shares	0.31	Common equity	Long	USA
NABL N-able, Inc.	4.64 mm	350.55 k shares	0.28	Common equity	Long	USA
RDWR Radware Ltd.	3.30 mm	197.89 k shares	0.20	Common equity	Long	Israel
SolarWinds Corp.	3.15 mm	252.23 k shares	0.19	Common equity	Long	USA
NCC Group PLC	2.82 mm	1.72 mm shares	0.17	Common equity	Long	UK
CGNT Cognyte Software Ltd.	2.46 mm	381.89 k shares	0.15	Common equity	Long	Israel
OSPN OneSpan Inc.	2.14 mm	200.08 k shares	0.13	Common equity	Long	USA
Digital Arts Inc	1.73 mm	47.45 k shares	0.10	Common equity	Long	Japan
Secunet Security Networks AG	1.43 mm	8.89 k shares	0.09	Common equity	Long	Germany
F-Secure Oyj	1.37 mm	607.79 k shares	0.08	Common equity	Long	Finland
TLS Telos Corporation	1.03 mm	282.72 k shares	0.06	Common equity	Long	USA
WithSecure Oyj	685.13 k	599.05 k shares	0.04	Common equity	Long	Finland
Cyber Security Cloud Inc	491.41 k	31.71 k shares	0.03	Common equity	Long	Japan
SCWX SecureWorks Corp	448.56 k	60.78 k shares	0.03	Common equity	Long	USA
MJNE MJ Holdings, Inc.	0.00	0.00 shares	0.00	Common equity	Long	USA