SPAM ETF

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Showing top 20 of 45 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AKAMAkamai Technologies, Inc. It Services6.54%1,686$166.3K••••••••••••••••••••••
2CACICaci International Inc6.17%244$156.8K••••••••••••••••••••••
3QLYSQualys, Inc.5.10%982$129.8K••••••••••••••••••••••
4OKTAOkta Inc.5.02%1,397$127.5K••••••••••••••••••••••
5FTNTFortinet, Inc.4.86%1,489$123.7K••••••••••••••••••••••
6CHKP:DBCheck Point Software Technologies Ltd.4.65%640$118.2K••••••••••••••••••••••
7BAHBooz Allen Hamilton Holdings4.64%1,256$118.0K••••••••••••••••••••••
8CRWDCrowdstrike Holdings Inc. Class A4.64%252$118.0K••••••••••••••••••••••
9CYBR:ILCyberark Soft Ord4.39%250$111.6K••••••••••••••••••••••
10NXT:AUNextdc Ltd Nxt Au Equity4.30%11,874$109.4K••••••••••••••••••••••
11PANWPalo Alto Networks Inc.4.28%591$108.9K••••••••••••••••••••••
12SSentinelOne Inc4.10%7,155$104.2K••••••••••••••••••••••
134704:JPTrend Micro Inc/japan3.94%2,500$100.2K••••••••••••••••••••••
14YNDX:ASYandex N.V. (Class A)3.80%1,057$96.7K••••••••••••••••••••••
15CRWV:USCoreweave, Inc.3.56%922$90.6K••••••••••••••••••••••
16ZSZscaler Inc3.46%410$88.0K••••••••••••••••••••••
17YOUClear Secure Inc -Class A3.23%2,344$82.1K••••••••••••••••••••••
18TENBTenable Hldgs Inc2.96%3,258$75.3K••••••••••••••••••••••
19VRNSVaronis Systems Inc2.85%2,033$72.4K••••••••••••••••••••••
20ALRMAlarm.com Holdings Inc2.55%1,302$64.9K••••••••••••••••••••••
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SPAM ETF All Holdings

SPAM holdings total 45 positions. The top 10 holdings account for 50.3% of the fund, led by Akamai Technologies, Inc. It Services at 6.5%, Caci International Inc at 6.2%, Qualys, Inc. at 5.1%.

SPAM portfolio concentration is relatively high, with the top 10 representing 50.3% of total assets. The largest sector exposure is Information Technology at 75.7%.

SPAM sector allocation provides a detailed breakdown. SPAM overlap tool shows how holdings compare to other funds in your portfolio.

SPAM ETF Holdings

45 of 45 holdings

  • 1

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    6.54%
  • 2

    Caci International Inc

    CACIInformation Technology
    6.17%
  • 3

    Qualys, Inc.

    QLYSInformation Technology
    5.10%
  • 4

    Okta Inc.

    OKTAInformation Technology
    5.02%
  • 5

    Fortinet, Inc.

    FTNTInformation Technology
    4.86%
  • 6

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    4.65%
  • 7

    Booz Allen Hamilton Holdings

    BAHIndustrials
    4.64%
  • 8

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    4.64%
  • 9

    Cyberark Soft Ord

    CYBR:ILInformation Technology
    4.39%
  • 10

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    4.30%
  • 11

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.28%
  • 12

    SentinelOne Inc

    SInformation Technology
    4.10%
  • 13

    Trend Micro Inc/japan

    4704:JPUnknown
    3.94%
  • 14

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    3.80%
  • 15

    Coreweave, Inc.

    CRWV:USInformation Technology
    3.56%
  • 16

    Zscaler Inc

    ZSInformation Technology
    3.46%
  • 17

    Clear Secure Inc -Class A

    YOUInformation Technology
    3.23%
  • 18

    Tenable Hldgs Inc

    TENBInformation Technology
    2.96%
  • 19

    Varonis Systems Inc

    VRNSInformation Technology
    2.85%
  • 20

    Alarm.com Holdings Inc

    ALRMInformation Technology
    2.55%
  • 21

    Blackberry Ltd

    BB:CAInformation Technology
    2.38%
  • 22

    Netcompany Group A/S

    0YH9:COUnknown
    1.69%
  • 23

    Fastly Inc

    FSLYInformation Technology
    1.45%
  • 24

    A10 Networks Inc

    ATENInformation Technology
    1.34%
  • 25

    Sailpoint Inc

    SAILInformation Technology
    1.33%
  • 26

    Vnet Group, Inc., Class A, Adr

    VNET:SHInformation Technology
    1.32%
  • 27

    Radware

    RDWRInformation Technology
    0.95%
  • 28

    Rapid7 Inc

    RPDInformation Technology
    0.89%
  • 29

    Gb Group Plc

    0GB:BEUnknown
    0.88%
  • 30

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.59%
  • 31

    Onespan Inc

    OSPNInformation Technology
    0.46%
  • 32

    Btq Technologies Corp

    BTQ:CAUnknown
    0.44%
  • 33

    Digital Arts Inc

    2326:TKUnknown
    0.44%
  • 34

    Gorilla Technology Group Inc.

    GRRRUnknown
    0.32%
  • 35

    Qoria Ltd

    QOR:AUUnknown
    0.26%
  • 36

    First Am Treas Obli-X

    FXFXXFinancials
    0.16%
  • 37

    Cash & Other

    Other
    0.04%
  • 38

    Hong Kong Dollar

    Other
    0.01%
  • 39

    Japanese Yen

    Other
    0.01%
  • 40

    Australian Dollar

    ADZ9:AUUnknown
    0.00%
  • 41

    Danish Krone

    Other
    0.00%
  • 42

    Israeli New Shekel

    Other
    0.00%
  • 43

    Euro

    Other
    0.00%
  • 44

    Canadian Dollar

    Other
    0.00%
  • 45

    British Pounds

    Other
    -0.01%