The Themes Cybersecurity ETF (SPAM) top stock holdings include Okta, Palo Alto Networks, and CrowdStrike. The top 25 SPAM holdings ordered by weight make up 94.88% 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
SPAM Geographic Exposure
SPAM's largest geographic exposure is United States at 153.8%, followed by Netherlands at 10.8%.
SPAM Currency Exposure
SPAM is predominantly exposed to USD at 148.7%, followed by JPY at 7.8%.
SPAM Sector Exposure
SPAM's largest sector exposure is Technology at 180.6%, followed by Communications at 10.8%.
SPAM Industry Exposure
SPAM's largest industry exposure is Software at 132.5%, followed by IT Services at 24.2%.
Interactive Media & Services
Commercial Services & Supplies
SPAM Sub-Industry Exposure
SPAM's largest sub-industry exposure is Systems Software at 101.9%, followed by Application Software at 24.4%.
IT Consulting & Other Services
Internet Services & Infrastructure
Interactive Media & Services
Security & Alarm Services
SPAM Coupon Exposure
SPAM's largest coupon exposure is 2-4 at 0.2%.
SPAM Maturity Exposure
SPAM's largest maturity exposure is 10-15 at 0.2%.
