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Themes Cybersecurity ETF (SPAM) Holdings List

$43.41 +0.90 (+2.11%)
As of 02:25 PM Eastern
This is a fair market value price provided by Massive. Learn more.

What stocks does SPAM hold?

The Themes Cybersecurity ETF (SPAM) top stock holdings include CACI International, Zscaler, and Booz Allen Hamilton. The top 25 SPAM holdings ordered by weight make up 94.50% 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
CACI International, Inc. stock logo
CACI
CACI International
$630.59
+2.7%
5.41%463
2
Zscaler, Inc. stock logo
ZS
Zscaler
$177.80
+2.9%
5.23%1,594
3
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$73.82
+0.9%
4.99%3,650
4
Rubrik, Inc. stock logo
RBRK
Rubrik
$92.15
+5.7%
4.97%2,710
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$331.94
+1.1%
4.93%714
6
CoreWeave Inc. stock logo
CRWV
CoreWeave
$84.56
+4.5%
4.71%2,542
7
CrowdStrike stock logo
CRWD
CrowdStrike
$214.97
+5.7%
4.71%1,197
8
Nebius Group N.V. stock logo
NBIS
Nebius Group
$210.63
+3.2%
4.70%1,057
9
SentinelOne, Inc. stock logo
S
SentinelOne
$19.81
+0.7%
4.53%10,888
10NEXTDC LimitedN/A4.37%24,151
11
Okta, Inc. stock logo
OKTA
Okta
$170.42
+4.5%
4.21%1,559
12
Fortinet, Inc. stock logo
FTNT
Fortinet
$156.36
+1.2%
4.21%1,460
13
Qualys, Inc. stock logo
QLYS
Qualys
$174.35
+2.1%
4.11%1,202
14
F5, Inc. stock logo
FFIV
F5
$392.15
+0.3%
3.96%546
15
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$106.50
+1.3%
3.95%1,807
16
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$137.41
+2.6%
3.91%1,672
17Trend Micro IncorporatedN/A3.22%4,300
18BlackBerry LimitedN/A3.10%19,747
19
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$46.51
-0.5%
3.09%3,869
20
Fastly, Inc. stock logo
FSLY
Fastly
$21.12
+3.4%
2.70%5,151
21
Tenable Holdings, Inc. stock logo
TENB
Tenable
$34.49
+0.7%
2.61%3,735
22
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$44.67
+1.5%
2.47%3,096
23
Netskope Inc. stock logo
NTSK
Netskope
$14.34
+4.3%
1.70%6,032
24
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.73
+0.3%
1.58%1,619
25
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$24.66
-0.4%
1.13%2,399

SPAM Geographic Exposure

SPAM's largest geographic exposure is United States at 78.3%, followed by Israel at 5.1%.

  • United States
    78.3%
  • Israel
    5.1%
  • Australia
    4.3%
  • Netherlands
    4.2%
  • Japan
    3.2%
  • Canada
    3.0%
  • Denmark
    1.1%
  • Cayman Islands
    0.6%
  • United Kingdom
    0.3%

SPAM Currency Exposure

SPAM's largest currency exposure is USD at 60.8%, followed by AUD at 4.3%.

  • USD
    60.8%
  • AUD
    4.3%
  • JPY
    3.2%
  • CAD
    3.0%
  • DKK
    1.1%
  • GBP
    0.3%
  • HKD
    0.3%

SPAM Sector Exposure

SPAM's largest sector exposure is Technology at 91.8%, followed by Communications at 4.2%.

  • Technology
    91.8%
  • Communications
    4.2%
  • Industrials
    1.8%

SPAM Industry Exposure

SPAM's largest industry exposure is Software at 60.0%, followed by IT Services at 21.9%.

  • Software
    60.0%
  • IT Services
    21.9%
  • Communications Equipment
    9.0%
  • Interactive Media & Services
    4.2%
  • Commercial Services & Supplies
    1.8%
  • Consumer Products
    0.9%

SPAM Sub-Industry Exposure

SPAM's largest sub-industry exposure is Systems Software at 47.7%, followed by IT Consulting & Other Services at 15.2%.

  • Systems Software
    47.7%
  • IT Consulting & Other Services
    15.2%
  • Application Software
    10.7%
  • Communications Equipment
    9.0%
  • Internet Services & Infrastructure
    5.0%
  • Interactive Media & Services
    4.2%
  • Internet Services & Infrastruc
    4.0%
  • Security & Alarm Services
    1.8%

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MarketBeat tracks Themes Cybersecurity ETF holdings and portfolio composition, last updated on 8/25/2026.
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