BetaShares Global Cybersecurity ETF (ASX:HACK): Holdings, Strategy and What Investors Should Know
BetaShares Global Cybersecurity ETF (ASX:HACK): Holdings, Strategy and What Investors Should Know
Publish Date: 2026-07-07 03:38:00
Source Domain: kalkine.com.au
Using an unordered list, summarize the following article with between 4 and 8 key points.
Highlights
• BetaShares Global Cybersecurity ETF tracks the Nasdaq CTA Cybersecurity Index using a passive full replication strategy.
• The portfolio is concentrated in global cybersecurity companies, with technology accounting for more than 95% of total holdings.
• The United States represents over 91% of the ETF’s geographic exposure, while CrowdStrike and Palo Alto Networks are among its largest holdings.
The BetaShares Global Cybersecurity ETF (ASX:HACK) provides investors with exposure to companies operating across the global cybersecurity industry. The fund invests in businesses involved in network security, cloud security, cybersecurity software, threat detection and digital infrastructure, offering access to a specialised segment of the global technology sector.
Investment Objective and Strategy
The ETF seeks to deliver investment returns that closely track the performance of the Nasdaq CTA Cybersecurity Net Return Index, before fees and expenses.
To achieve this objective, the fund adopts a full replication strategy, investing in securities that comprise the benchmark in broadly similar weightings. The index includes companies whose primary businesses are associated with cybersecurity products and services.
Listed on the ASX in September 2016, the ETF is classified under the Equity Global Technology category.
Fund Overview
The ETF currently manages approximately A$1.57 billion in assets and has 94.41 million units on issue.
At the latest market update, HACK traded at A$17.05, up 2.83% for the session. Trading volume reached approximately 119,024 units, while the ETF has traded between A$11.29 and A$17.41 over the past 52 weeks.
The fund charges a management fee of 0.67% per annum and maintains 100% exposure to equities.
Technology Leads Sector Allocation
The ETF is predominantly invested in the technology sector, with Technology accounting for 95.02% of the portfolio.
The remaining allocation includes Industrials (2.87%) and Communication Services (2.11%), while exposure to other sectors is minimal.
The sector composition aligns with the ETF’s objective of providing targeted exposure to companies developing cybersecurity technologies and digital security solutions.
Geographic Exposure
The portfolio has a significant concentration in the United States, which represents 91.77% of total assets.
Other country allocations include Israel (2.41%), Canada (2.00%), France (1.55%), India (1.30%), and Japan (0.97%).
This geographic allocation reflects the concentration of leading cybersecurity companies in North America while maintaining exposure to selected international businesses.
Top Holdings
The ETF holds 42 companies, with the top 10 holdings accounting for approximately 62.47% of the portfolio.
Its largest investment is CrowdStrike Holdings, representing 10.67% of assets.
Other major holdings include Palo Alto Networks (10.24%), Fortinet (8.84%), Cisco Systems (8.83%), Broadcom (7.89%), Cloudflare (3.91%), Akamai Technologies (3.45%), F5 Inc. (3.07%), Datadog (2.97%), and Zscaler (2.54%).
These companies operate across endpoint security, cloud security, networking, threat intelligence, cybersecurity software and enterprise security infrastructure.
Distribution and Portfolio Characteristics
The ETF recently announced a final distribution of A$0.615 per unit.
The distribution traded ex on 1 July 2026, with the record date on 2 July 2026 and payment scheduled for 16 July 2026.
Approximately 88.19% of the portfolio is invested in companies with market capitalisations above US$1 billion, while 9.88% is allocated to companies valued between US$500 million and US$1 billion.
The ETF reports a beta of 2.48 and a standard deviation of 37.04, providing insight into its historical price variability relative to broader equity markets.
Conclusion
The BetaShares Global Cybersecurity ETF (ASX:HACK) provides investors with access to a portfolio of companies operating across the global cybersecurity industry through a passive index-tracking strategy. With approximately A$1.57 billion in funds under management, 42 portfolio holdings, and significant exposure to leading cybersecurity software and network security companies, the ETF offers diversified access to businesses supporting digital security across enterprise and cloud environments.
