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Themes Cybersecurity ETF (SPAM) Holdings List

$48.29 -0.22 (-0.45%)
Closing price 03:53 PM Eastern
Extended Trading
$48.23 -0.06 (-0.12%)
As of 04:01 PM Eastern
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What stocks does SPAM hold?

The Themes Cybersecurity ETF (SPAM) has 45 holdings, with Zscaler, Okta, and Rubrik among its largest positions. 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

RankCompanyCurrent PriceWeightShares Held
1
Zscaler, Inc. stock logo
ZS
Zscaler
$228.66
+1.3%
6.00%1,990
2
Okta, Inc. stock logo
OKTA
Okta
$226.53
-0.2%
5.96%1,946
3
Rubrik, Inc. stock logo
RBRK
Rubrik
$118.58
-1.2%
5.69%3,385
4
CrowdStrike stock logo
CRWD
CrowdStrike
$261.21
-0.7%
5.47%1,494
5
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$397.03
-1.7%
4.94%891
6
CACI International, Inc. stock logo
CACI
CACI International
$608.04
-1.0%
4.81%577
7
SentinelOne, Inc. stock logo
S
SentinelOne
$23.80
-7.3%
4.81%13,609
8
Fortinet, Inc. stock logo
FTNT
Fortinet
$190.76
-1.1%
4.79%1,823
9
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$72.34
-1.7%
4.62%4,562
10
F5, Inc. stock logo
FFIV
F5
$476.24
+0.6%
4.37%681
11
Qualys, Inc. stock logo
QLYS
Qualys
$198.11
+0.7%
4.05%1,502
12
Nebius Group N.V. stock logo
NBIS
Nebius Group
$206.86
-1.5%
4.04%1,321
13
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$134.99
+0.5%
3.92%2,089
14
CoreWeave Inc. stock logo
CRWV
CoreWeave
$77.81
-3.1%
3.60%3,175
15Trend Micro IncorporatedN/A3.50%5,500
16
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$48.72
+5.1%
3.29%4,835
17
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$99.93
-1.7%
3.17%2,257
18NEXTDC LimitedN/A3.00%30,187
19BlackBerry LimitedN/A2.96%24,682
20
Tenable Holdings, Inc. stock logo
TENB
Tenable
$41.29
+1.3%
2.53%4,668
21
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$43.43
+2.3%
2.32%3,870
22
Fastly, Inc. stock logo
FSLY
Fastly
$27.09
+2.5%
2.26%6,438
23
Netskope Inc. stock logo
NTSK
Netskope
$21.15
+2.5%
2.06%7,538
24
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$56.29
+0.6%
1.55%2,021
25
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$28.51
-0.7%
1.17%2,996

SPAM Geographic Exposure

SPAM's largest geographic exposure is United States at 80.4%, followed by Israel at 4.5%.

  • United States
    80.4%
  • Israel
    4.5%
  • Netherlands
    3.8%
  • Japan
    3.6%
  • Australia
    2.9%
  • Canada
    2.9%
  • Denmark
    1.0%
  • Cayman Islands
    0.5%
  • United Kingdom
    0.3%

SPAM Currency Exposure

SPAM's largest currency exposure is USD at 58.2%, followed by JPY at 3.6%.

  • USD
    58.2%
  • JPY
    3.6%
  • AUD
    2.9%
  • CAD
    2.9%
  • DKK
    1.0%
  • GBP
    0.3%
  • HKD
    0.3%

SPAM Sector Exposure

SPAM's largest sector exposure is Technology at 92.1%, followed by Communications at 3.8%.

  • Technology
    92.1%
  • Communications
    3.8%
  • Industrials
    1.6%

SPAM Industry Exposure

SPAM's largest industry exposure is Software at 63.3%, followed by IT Services at 18.9%.

  • Software
    63.3%
  • IT Services
    18.9%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    3.8%
  • Commercial Services & Supplies
    1.6%
  • Consumer Products
    0.7%

SPAM Sub-Industry Exposure

SPAM's largest sub-industry exposure is Systems Software at 50.8%, followed by IT Consulting & Other Services at 12.5%.

  • Systems Software
    50.8%
  • IT Consulting & Other Services
    12.5%
  • Application Software
    9.9%
  • Communications Equipment
    9.1%
  • Internet Services & Infrastructure
    6.1%
  • Interactive Media & Services
    3.8%
  • Internet Services & Infrastruc
    3.5%
  • Security & Alarm Services
    1.6%

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MarketBeat tracks Themes Cybersecurity ETF holdings and portfolio composition, last updated on 10/12/2026.
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