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Themes Cybersecurity ETF (SPAM) Holdings List

$42.01 -0.12 (-0.28%)
As of 07/2/2026 02:29 PM Eastern

What stocks does SPAM hold?

The Themes Cybersecurity ETF (SPAM) top stock holdings include Nebius Group, Fortinet, and Okta. The top 25 SPAM holdings ordered by weight make up 94.92% of the total fund. SPAM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete SPAM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SPAM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Nebius Group N.V. stock logo
NBIS
Nebius Group
$215.62
7.04%1,458
2
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.25
6.39%2,464
3
Okta, Inc. stock logo
OKTA
Okta
$141.42
6.07%2,932
4
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$348.06
6.06%1,189
5
CrowdStrike stock logo
CRWD
CrowdStrike
$193.98
5.96%499
6
Rubrik, Inc. stock logo
RBRK
Rubrik
$83.31
-0.4%
5.61%4,308
7
F5, Inc. stock logo
FFIV
F5
$408.14
4.61%675
8BlackBerry LimitedN/A4.22%27,315
9NEXTDC LimitedN/A3.96%22,458
10
SentinelOne, Inc. stock logo
S
SentinelOne
$17.51
+0.0%
3.92%14,795
11
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$113.17
3.82%1,816
12
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$53.81
+0.0%
3.75%4,057
13
Zscaler, Inc. stock logo
ZS
Zscaler
$147.33
3.59%1,625
14Trend Micro IncorporatedN/A3.51%5,900
15
Qualys, Inc. stock logo
QLYS
Qualys
$148.12
3.28%1,667
16
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$42.86
3.25%5,299
17
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$136.58
3.04%1,399
18
CACI International, Inc. stock logo
CACI
CACI International
$502.16
-0.1%
2.87%350
19
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$62.45
0.0%
2.80%2,497
20
Tenable Holdings, Inc. stock logo
TENB
Tenable
$38.60
2.55%5,345
21
Fastly, Inc. stock logo
FSLY
Fastly
$18.13
1.95%6,660
22
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$36.32
+0.1%
1.94%3,273
23
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$49.69
1.68%2,224
24
Netskope Inc. stock logo
NTSK
Netskope
$11.71
1.56%9,316
25Netcompany Group A/SN/A1.49%1,925

SPAM Geographic Exposure

SPAM's largest geographic exposure is United States at 76.4%, followed by Canada at 5.3%.

  • United States
    76.4%
  • Canada
    5.3%
  • Netherlands
    5.0%
  • Israel
    3.8%
  • Japan
    3.8%
  • Australia
    3.4%
  • Denmark
    1.4%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.3%

SPAM Currency Exposure

SPAM is predominantly exposed to USD at 90.6%, followed by JPY at 3.8%.

  • USD
    90.6%
  • JPY
    3.8%
  • AUD
    3.4%
  • DKK
    1.4%
  • GBP
    0.5%
  • HKD
    0.3%

SPAM Sector Exposure

SPAM's largest sector exposure is Technology at 90.7%, followed by Communications at 5.0%.

  • Technology
    90.7%
  • Communications
    5.0%
  • Industrials
    1.8%

SPAM Industry Exposure

SPAM's largest industry exposure is Software at 66.4%, followed by Communications Equipment at 12.0%.

  • Software
    66.4%
  • Communications Equipment
    12.0%
  • IT Services
    11.3%
  • Interactive Media & Services
    5.0%
  • Commercial Services & Supplies
    1.8%
  • Consumer Products
    1.0%

SPAM Sub-Industry Exposure

SPAM's largest sub-industry exposure is Systems Software at 51.6%, followed by Communications Equipment at 12.0%.

  • Systems Software
    51.6%
  • Communications Equipment
    12.0%
  • Application Software
    11.5%
  • IT Consulting & Other Services
    8.7%
  • Internet Services & Infrastructure
    6.6%
  • Interactive Media & Services
    5.0%
  • Security & Alarm Services
    1.8%

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This page (NASDAQ:SPAM) was last updated on 7/5/2026 by MarketBeat.com Staff.
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