SPAM ETF

SPAM ETF
$46.53
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ZS is SPAM's largest holding at 5.55% of the fund as of Aug 31, 2026. SPAM is Themes Cybersecurity ETF.

Showing top 37 of 37 holdings · as of Aug 31, 2026
SPAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZS
Zscaler, IncInfo Tech · Software
5.55%		5.5%1,594$300.3KInfo TechSoftware
2
CACI
Caci International IncInfo Tech · IT Services
5.33%		10.9%463$288.5KInfo TechIT Services
Sector and industry · Pro
3
CRWD
Crowdstrike Holdings Inc
5.11%		16.0%1,197$276.5K
4
BAH
Booz Allen Hamilton Holding Corp.
5.10%		21.1%3,650$276.1K
5
PANW
Palo Alto Networks, Inc
5.04%		26.1%714$272.8K
6
OKTA
Okta Inc.
4.99%		31.1%1,559$269.8K
7
RBRK
Rubrik Inc-A
4.66%		35.8%2,710$252.1K
8
FTNT
Fortinet Inc
4.61%		40.4%1,460$249.6K
9
S
SentinelOne Inc
4.45%		44.8%10,888$240.6K
10—Nextdc, Ltd.
4.42%		49.3%24,151$239.0K
11—Check Point Software Technologies Ltd. Ordinary Shares
4.29%		53.6%1,672$232.3K
12
QLYS
Qualys Inc
4.14%		57.7%1,202$223.7K
13—F5 Networks Inc.
4.11%		61.8%546$222.3K
14
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
4.03%		65.8%1,057$218.1K
15
CRWV
Coreweave, Inc.
3.99%		69.8%2,542$215.8K
16
AKAM
Akamai Technologies Inc.
3.63%		73.4%1,807$196.3K
17
VRNS
Varonis Systems Inc
3.13%		76.6%3,869$169.3K
18—Trend Micro Inc/japan
2.98%		79.6%4,300$161.4K
19—Blackberry Ltd
2.97%		82.5%19,747$160.9K
20
TENB
Tenable Holdings Inc
2.63%		85.2%3,735$142.5K
21
YOU
Clear Secure Inc -Class A
2.53%		87.7%3,096$136.7K
22
FSLY
Fastly Inc Class A
2.17%		89.9%5,151$117.4K
23
ALRM
Alarm.com Holdings Inc
1.72%		91.6%1,619$93.2K
24
NTSK
Netskope Inc-Cl A
1.71%		93.3%6,032$92.3K
25
ATEN
A10 Networks Inc
1.13%		94.4%2,399$60.9K
26
NETC
Netcompany Group As
1.05%		95.5%1,169$56.7K
27
ARLO
Arlo Technologies Inc
0.85%		96.3%3,517$46.2K
28—Sailpoint Inc
0.72%		97.0%1,898$39.0K
29
RDWR
Radware
0.65%		97.7%1,212$35.0K
30
RPD
Rapid7 Inc
0.56%		98.2%2,253$30.3K
31
OSPN
Onespan Inc
0.36%		98.6%1,185$19.6K
32
GBGP
Gb Group Plc
0.32%		98.9%7,769$17.1K
33—Taos Sch Dist
0.31%		99.2%11,818$16.9K
34—Sunevision Holdings Ltd
0.24%		99.5%20,820$13.0K
35—Gorilla Technology Group Inc
0.24%		99.7%872$13.1K
36
FXFXX
First Am Treas Obli-X
0.23%		99.9%12,528$12.5K
37—Other Assets and Liabilities
0.01%		100.0%26,570,911$-742
Not reported for this fund: share changes.
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SPAM ETF All Holdings

SPAM holdings total 45 positions. The top 10 holdings account for 49.3% of the fund, led by Zscaler, Inc at 5.5%, Caci International Inc at 5.3%, Crowdstrike Holdings Inc at 5.1%.

SPAM portfolio concentration is moderate, with the top 10 representing 49.3% of total assets. The largest sector exposure is Information Technology at 84.4%.

SPAM sectors provide a detailed breakdown. SPAM overlap shows how holdings compare to other funds in your portfolio.

Compare SPAM

SPAM vs SPYSPAM vs QQQSPAM vs VOOSPAM vs VTISPAM vs IVVSPAM vs SCHDSPAM vs VYMSPAM vs VXUS

SPAM ETF Holdings

37 of 45 holdings

  • 1

    Zscaler, Inc

    ZSInformation Technology
    5.55%
  • 2

    Caci International Inc

    CACIInformation Technology
    5.33%
  • 3

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    5.11%
  • 4

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    5.10%
  • 5

    Palo Alto Networks, Inc

    PANWInformation Technology
    5.04%
  • 6

    Okta Inc.

    OKTAInformation Technology
    4.99%
  • 7

    Rubrik Inc-A

    RBRKInformation Technology
    4.66%
  • 8

    Fortinet Inc

    FTNTInformation Technology
    4.61%
  • 9

    SentinelOne Inc

    SInformation Technology
    4.45%
  • 10

    Nextdc, Ltd.

    NXT:AUInformation Technology
    4.42%
  • 11

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    4.29%
  • 12

    Qualys Inc

    QLYSInformation Technology
    4.14%
  • 13

    F5 Networks Inc.

    FFIVInformation Technology
    4.11%
  • 14

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    4.03%
  • 15

    Coreweave, Inc.

    CRWVInformation Technology
    3.99%
  • 16

    Akamai Technologies Inc.

    AKAMCommunication Services
    3.63%
  • 17

    Varonis Systems Inc

    VRNSInformation Technology
    3.13%
  • 18

    Trend Micro Inc/japan

    4704:JPUnknown
    2.98%
  • 19

    Blackberry Ltd

    BB:CAInformation Technology
    2.97%
  • 20

    Tenable Holdings Inc

    TENBInformation Technology
    2.63%
  • 21

    Clear Secure Inc -Class A

    YOUInformation Technology
    2.53%
  • 22

    Fastly Inc Class A

    FSLYInformation Technology
    2.17%
  • 23

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.72%
  • 24

    Netskope Inc-Cl A

    NTSKUnknown
    1.71%
  • 25

    A10 Networks Inc

    ATENInformation Technology
    1.13%
  • 26

    Netcompany Group As

    NETC:COUnknown
    1.05%
  • 27

    Arlo Technologies Inc

    ARLOInformation Technology
    0.85%
  • 28

    Sailpoint Inc

    SAILInformation Technology
    0.72%
  • 29

    Radware

    RDWRInformation Technology
    0.65%
  • 30

    Rapid7 Inc

    RPDInformation Technology
    0.56%
  • 31

    Onespan Inc

    OSPNInformation Technology
    0.36%
  • 32

    Gb Group Plc

    GBGP:LNUnknown
    0.32%
  • 33

    Taos Sch Dist

    BTBTInformation Technology
    0.31%
  • 34

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.24%
  • 35

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    0.24%
  • 36

    First Am Treas Obli-X

    FXFXXFinancials
    0.23%
  • 37

    Other Assets And Liabilities

    Other
    0.01%