Themes Cybersecurity ETF Holdings

SPAMNASDAQ
$42.28
-0.56-1.31%
At close: Aug 25, 5:00 PM EST
$42.40
0.120.29%
After Hours: Jul 2, 4:14 PM EST

As of Jul 27, 2026

Number of Stock Holdings

36

Number of Bond Holdings

1

Total Holdings

45

Number of ETFs

-

Themes Cybersecurity ETF (NASDAQ:SPAM), Top Holdings

Themes Cybersecurity ETF (NASDAQ: SPAM)

TickerNameShare %
FTNTFortinet Inc.6.20%
YNDXYandex Nv4.52%
PANWPalo Alto Networks Inc.6.23%
CRWDCrowdstrike Holdings Inc. Class A5.94%
RBRKRubrik, Inc., Class A5.32%
OKTAOkta Inc (okta)6.65%
FFIVF5 Networks Inc.4.54%
SSentinelOne Inc4.43%
VRNSVaronis Systems Inc4.08%
ZSZscaler, Inc3.95%

FAQ

Q

How has SPAM ETF performed?

A

The SPAM ETF is currently trading at $42.4, which represents a 0.29% change. Over the past 52 weeks, the ETF has traded as high as $47.71 and as low as $27.43.

Q

What is the expense ratio for SPAM?

A

The expense ratio of SPAM is 0.35%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for SPAM?

A

The total Assets Under Management (AUM) for SPAM is 5.23M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for SPAM?

A

SPAM follows a Large Cap Blend investment style.

Q

What are the top holdings for SPAM?

A

The top holdings of SPAM include: FTNT (6.2%), YNDX (4.52%), PANW (6.23%), CRWD (5.94%), RBRK (5.32%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for SPAM?

A

Average daily volume data for SPAM is currently not available.