SPAM ETF

Fund Essentials - as of Jul 27, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
0.36%
Holdings
84
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+38.95%
1 Year+26.73%

Asset Allocation

Stocks: 99.85%
Cash: 0.15%

Top Holdings

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TickerNameWeight
OKTAOkta Incorporation6.65%
PANWPalo Alto Networks Inc.6.23%
FTNTFortinet Inc (Ftnt)6.20%
CRWDCrowdStrike Holdings, Inc., Class A5.94%
RBRKRubrik Inc5.32%
Top 10 Concentration: 51.86%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.36%
Frequency
Annually
Latest Distribution
$0.15
Dec 18, 2025
12M Distributions
1 payment
Total: $0.15

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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SPAM ETF Overview

SPAM ETF (Themes Cybersecurity ETF) is managed by Themes ETFs with $4.8M in net assets. SPAM expense ratio is 0.35%, holding 84 positions across sectors including Information Technology, Communication Services, Industrials. Inception date: 2023-12-08.

SPAM performance shows a YTD return of 38.95%. The 1-year return is 26.73%. SPAM dividend yield stands at 0.36%, paid annually.

SPAM top holdings include Okta Incorporation (6.7%), Palo Alto Networks Inc. (6.2%), Fortinet Inc (Ftnt) (6.2%), CrowdStrike Holdings, Inc., Class A (5.9%), Rubrik Inc (5.3%). Go to all SPAM holdings, SPAM sectors, or SPAM dividends.

SPAM can be compared against other funds. Use SPAM overlap to find shared positions, or SPAM vs another fund for a side-by-side view. SPAM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.62%
YTD
+38.95%
1 Year
+26.73%
3 Year
N/A

Top 10 Holdings (51.9% of portfolio)

#TickerNameSectorWeight
1OKTAOkta IncorporationInformation Technology6.65%
2PANWPalo Alto Networks Inc.Information Technology6.23%
3FTNTFortinet Inc (Ftnt)Information Technology6.20%
4CRWDCrowdStrike Holdings, Inc., Class AInformation Technology5.94%
5RBRKRubrik IncInformation Technology5.32%
6FFIVF5 NetworksInformation Technology4.54%
7YNDX:ASYandex N.V. (Class A)Information Technology4.52%
8SSentinelone Inc.Information Technology4.43%
9VRNSVaronis Systems IncInformation Technology4.08%
10ZSZscaler, IncInformation Technology3.95%