SPAM ETF

SPAM ETF
$43.42
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Fund Essentials - as of Aug 18, 2026

Net Assets
$5M
Expense Ratio
0.35%
Dividend Yield (Current)
0.37%
Holdings
45
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+34.14%
1 Year+29.54%

Asset Allocation

Stocks: 99.38%
Bonds: 0.53%
Cash: 0.09%
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Top Holdings

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TickerNameWeight
CACICaci International Inc5.48%
ZSZscaler, Inc5.36%
YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange5.18%
RBRKRubrik Inc-A4.99%
BAHBooz Allen Hamilton Holding Corp.4.99%
Top 10 Concentration: 49.43%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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

SPAM ETF Overview

SPAM ETF (Themes Cybersecurity ETF) is managed by Themes ETFs with $5.3M in net assets. SPAM expense ratio is 0.35%, holding 45 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-12-08.

SPAM performance shows a YTD return of 34.14%. The 1-year return is 29.54%. SPAM dividend yield stands at 0.37%, paid annually.

SPAM top holdings include Caci International Inc (5.5%), Zscaler, Inc (5.4%), Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange (5.2%), Rubrik Inc-A (5.0%), Booz Allen Hamilton Holding Corp. (5.0%). 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
-2.59%
YTD
+34.14%
1 Year
+29.54%
3 Year
N/A

Top 10 Holdings (49.4% of portfolio)

#TickerNameSectorWeight
1CACICaci International IncInformation Technology5.48%
2ZSZscaler, IncInformation Technology5.36%
3YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInformation Technology5.18%
4RBRKRubrik Inc-AInformation Technology4.99%
5BAHBooz Allen Hamilton Holding Corp.Industrials4.99%
6CRWVCoreweave, Inc.Information Technology4.91%
7PANWPalo Alto Networks, IncInformation Technology4.89%
8CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.67%
9NXT:AUNextdc, Ltd.Information Technology4.63%
10SSentinelOne IncInformation Technology4.33%