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Themes Cybersecurity ETF (SPAM) Holdings List

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What stocks does SPAM hold?

The Themes Cybersecurity ETF (SPAM) top stock holdings include Zscaler, Okta, and CACI International. The top 25 SPAM holdings ordered by weight make up 94.76% 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
$214.45
+2.0%
5.59%2,386
2
Okta, Inc. stock logo
OKTA
Okta
$205.36
+4.4%
5.36%2,333
3
CACI International, Inc. stock logo
CACI
CACI International
$618.31
+0.8%
5.33%691
4
CrowdStrike stock logo
CRWD
CrowdStrike
$262.49
+5.0%
5.28%1,791
5
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$75.72
-0.7%
5.25%5,474
6
Rubrik, Inc. stock logo
RBRK
Rubrik
$116.04
+3.7%
5.21%4,060
7
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$393.30
+5.0%
4.90%1,068
8
SentinelOne, Inc. stock logo
S
SentinelOne
$24.10
+1.0%
4.62%16,330
9
Fortinet, Inc. stock logo
FTNT
Fortinet
$178.74
+2.6%
4.59%2,186
10
F5, Inc. stock logo
FFIV
F5
$455.99
+0.6%
4.22%816
11
Check Point Software Technologies Ltd. stock logo
CHKP
Check Point Software Technologies
$141.16
+2.9%
4.22%2,506
12
Nebius Group N.V. stock logo
NBIS
Nebius Group
$226.61
-4.0%
4.06%1,585
13
Qualys, Inc. stock logo
QLYS
Qualys
$184.79
+0.8%
4.03%1,802
14
CoreWeave Inc. stock logo
CRWV
CoreWeave
$86.90
+0.2%
3.88%3,808
15NEXTDC LimitedN/A3.58%36,223
16
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$118.44
+0.1%
3.46%2,707
17Trend Micro IncorporatedN/A3.35%6,700
18
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$48.35
+2.2%
3.32%5,801
19BlackBerry LimitedN/A2.77%29,617
20
Tenable Holdings, Inc. stock logo
TENB
Tenable
$36.23
+0.9%
2.49%5,601
21
CLEAR Secure, Inc. stock logo
YOU
CLEAR Secure
$38.91
-0.3%
2.31%4,644
22
Fastly, Inc. stock logo
FSLY
Fastly
$29.65
+13.7%
2.22%7,725
23
Netskope Inc. stock logo
NTSK
Netskope
$18.57
+0.1%
1.91%9,044
24
Alarm.com Holdings, Inc. stock logo
ALRM
Alarm.com
$53.35
+0.4%
1.64%2,423
25
A10 Networks, Inc. stock logo
ATEN
A10 Networks
$26.75
+0.2%
1.17%3,593

SPAM Geographic Exposure

SPAM's largest geographic exposure is United States at 79.2%, followed by Israel at 4.7%.

  • United States
    79.2%
  • Israel
    4.7%
  • Netherlands
    4.4%
  • Australia
    3.5%
  • Japan
    3.3%
  • Canada
    3.0%
  • Denmark
    1.0%
  • Cayman Islands
    0.7%
  • United Kingdom
    0.3%

SPAM Currency Exposure

SPAM's largest currency exposure is USD at 58.9%, followed by AUD at 3.5%.

  • USD
    58.9%
  • AUD
    3.5%
  • JPY
    3.3%
  • CAD
    3.0%
  • DKK
    1.0%
  • HKD
    0.3%
  • GBP
    0.3%

SPAM Sector Exposure

SPAM's largest sector exposure is Technology at 91.6%, followed by Communications at 4.4%.

  • Technology
    91.6%
  • Communications
    4.4%
  • Industrials
    1.5%

SPAM Industry Exposure

SPAM's largest industry exposure is Software at 61.4%, followed by IT Services at 20.3%.

  • Software
    61.4%
  • IT Services
    20.3%
  • Communications Equipment
    9.1%
  • Interactive Media & Services
    4.4%
  • Commercial Services & Supplies
    1.5%
  • Consumer Products
    0.8%

SPAM Sub-Industry Exposure

SPAM's largest sub-industry exposure is Systems Software at 49.4%, followed by IT Consulting & Other Services at 13.4%.

  • Systems Software
    49.4%
  • IT Consulting & Other Services
    13.4%
  • Application Software
    10.1%
  • Communications Equipment
    9.1%
  • Internet Services & Infrastructure
    5.4%
  • Interactive Media & Services
    4.4%
  • Internet Services & Infrastruc
    3.9%
  • Security & Alarm Services
    1.5%

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MarketBeat tracks Themes Cybersecurity ETF holdings and portfolio composition, last updated on 9/18/2026.
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