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Themes Cybersecurity ETF (SPAM) Holdings List

$38.28 0.00 (0.00%)
As of 06/12/2026 02:01 PM Eastern

What stocks does SPAM hold?

The Themes Cybersecurity ETF (SPAM) top stock holdings include Okta, Fortinet, and CrowdStrike. The top 25 SPAM holdings ordered by weight make up 94.65% 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
Okta, Inc. stock logo
OKTA
Okta
$116.29
6.16%2,347
2
Fortinet, Inc. stock logo
FTNT
Fortinet
$146.30
5.97%1,972
3
CrowdStrike stock logo
CRWD
CrowdStrike
$682.80
5.65%400
4
Nebius Group N.V. stock logo
NBIS
Nebius Group
$232.36
5.62%1,167
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$279.62
5.43%952
6
Rubrik, Inc. stock logo
RBRK
Rubrik
$68.24
+0.1%
5.41%3,447
7
F5, Inc. stock logo
FFIV
F5
$396.16
4.67%540
8
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$133.50
4.38%1,453
9NEXTDC LimitedN/A4.36%17,967
10BlackBerry LimitedN/A4.23%21,852
11Trend Micro IncorporatedN/A4.00%4,700
12
SentinelOne, Inc. stock logo
S
SentinelOne
$14.84
-0.1%
3.95%11,837
13
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$50.19
-0.1%
3.78%3,247
14
Zscaler, Inc. stock logo
ZS
Zscaler
$129.52
3.58%1,301
15
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$77.22
-0.2%
3.45%1,999
16
CACI International, Inc. stock logo
CACI
CACI International
$520.04
+0.1%
3.23%281
17
Qualys, Inc. stock logo
QLYS
Qualys
$111.24
3.20%1,334
18
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$124.06
3.12%1,120
19
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$33.34
3.01%4,240
20
Tenable Holdings, Inc. stock logo
TENB
Tenable
$26.80
2.50%4,277
21
Fastly, Inc. stock logo
FSLY
Fastly
$18.55
2.17%5,328
22
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$31.82
+0.2%
1.77%2,619
23Netcompany Group A/SN/A1.77%1,541
24
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$46.65
1.77%1,780
25
Netskope Inc. stock logo
NTSK
Netskope
$9.04
1.47%7,453

SPAM Geographic Exposure

SPAM's largest geographic exposure is United States at 75.0%, followed by Netherlands at 5.7%.

  • United States
    75.0%
  • Netherlands
    5.7%
  • Canada
    4.8%
  • Japan
    4.1%
  • Australia
    4.0%
  • Israel
    3.9%
  • Denmark
    1.7%
  • United Kingdom
    0.5%
  • Cayman Islands
    0.3%

SPAM Currency Exposure

SPAM's largest currency exposure is USD at 89.3%, followed by JPY at 4.1%.

  • USD
    89.3%
  • JPY
    4.1%
  • AUD
    4.0%
  • DKK
    1.7%
  • GBP
    0.5%
  • HKD
    0.3%

SPAM Sector Exposure

SPAM's largest sector exposure is Technology at 90.2%, followed by Communications at 5.7%.

  • Technology
    90.2%
  • Communications
    5.7%
  • Industrials
    1.8%

SPAM Industry Exposure

SPAM's largest industry exposure is Software at 63.8%, followed by IT Services at 13.5%.

  • Software
    63.8%
  • IT Services
    13.5%
  • Communications Equipment
    11.8%
  • Interactive Media & Services
    5.7%
  • Commercial Services & Supplies
    1.8%
  • Consumer Products
    1.1%

SPAM Sub-Industry Exposure

SPAM's largest sub-industry exposure is Systems Software at 49.7%, followed by Communications Equipment at 11.8%.

  • Systems Software
    49.7%
  • Communications Equipment
    11.8%
  • Application Software
    11.8%
  • IT Consulting & Other Services
    10.6%
  • Internet Services & Infrastructure
    6.0%
  • Interactive Media & Services
    5.7%
  • Security & Alarm Services
    1.8%

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This page (NASDAQ:SPAM) was last updated on 6/15/2026 by MarketBeat.com Staff.
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