SPAM ETF largest holding is CACI at 5.48% as of Aug 18, 2026

$43.47

AUM$5M

TER0.35%

Holdings45

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SPAM ETF largest holding is CACI at 5.48% as of Aug 18, 2026

$43.47

Themes Cybersecurity ETF

AUM$5M

TER0.35%

Holdings45

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

CACI is SPAM's largest holding at 5.48% of the fund as of Aug 18, 2026. SPAM is Themes Cybersecurity ETF.

Showing top 45 of 45 holdings · as of Aug 18, 2026

SPAM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	CACI	Caci International Inc, Class AInfo Tech · IT Services	5.48%	5.5%	463	$300.6K	-	Info Tech	IT Services
2	ZS	Zscaler, IncInfo Tech · Software	5.36%	10.8%	1,594	$294.0K	-	Info Tech	Software
Share changes, sector and industry · Pro
3	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	5.18%	16.0%	1,057	$284.2K
4	BAH	Booz Allen Hamilton Holding Corp.	4.99%	21.0%	3,650	$273.6K
5	RBRK	Rubrik Inc-A	4.99%	26.0%	2,710	$273.8K
6	CRWV	Coreweave, Inc.	4.91%	30.9%	2,542	$269.5K
7	PANW	Palo Alto Networks, Inc	4.89%	35.8%	714	$268.3K
8	CRWD	Crowdstrike Holdings Inc. Class A	4.67%	40.5%	1,197	$256.0K
9	—	Nextdc, Ltd.	4.63%	45.1%	24,151	$254.1K
10	S	SentinelOne Inc	4.33%	49.4%	10,888	$237.6K
11	FTNT	Fortinet Inc	4.15%	53.6%	1,460	$227.5K
12	OKTA	Okta Inc.	4.07%	57.6%	1,559	$223.3K
13	AKAM	Akamai Technologies Inc.	4.05%	61.7%	1,807	$222.2K
14	QLYS	Qualys Inc	4.02%	65.7%	1,202	$220.3K
15	—	F5 Networks Inc.	3.94%	69.7%	546	$216.0K
16	—	Check Point Software Technologies Ltd. Ordinary Shares	3.87%	73.5%	1,672	$212.4K
17	—	Blackberry Ltd	3.14%	76.7%	19,747	$172.4K
18	VRNS	Varonis Systems Inc	3.05%	79.7%	3,869	$167.0K
19	FSLY	Fastly Inc	2.73%	82.5%	5,151	$149.6K
20	—	Trend Micro Inc/japan	2.63%	85.1%	4,300	$144.3K
21	YOU	Clear Secure Inc -Class A	2.47%	87.5%	3,096	$135.7K
22	TENB	Tenable Holdings Inc	2.40%	90.0%	3,735	$131.8K
23	NTSK	Netskope Inc-Cl A	1.68%	91.6%	6,032	$92.0K
24	ALRM	Alarm.com Holdings Inc	1.62%	93.3%	1,619	$89.0K
25	ATEN	A10 Networks Inc	1.20%	94.5%	2,399	$65.6K
26	NETC	Netcompany Group As	1.10%	95.6%	1,169	$60.3K
27	ARLO	Arlo Technologies Inc	0.88%	96.4%	3,517	$48.2K
28	—	Sailpoint Inc	0.64%	97.1%	1,898	$35.3K
29	RDWR	Radware	0.64%	97.7%	1,212	$35.0K
30	RPD	Rapid7 Inc	0.51%	98.2%	2,253	$27.9K
31	OSPN	Onespan Inc	0.34%	98.6%	1,185	$18.9K
32	—	Taos Sch Dist	0.34%	98.9%	11,818	$18.9K
33	GBGP	Gb Group Plc	0.31%	99.2%	7,769	$17.0K
34	—	Sunevision Holdings Ltd	0.25%	99.5%	20,820	$13.5K
35	—	Gorilla Technology Group Inc	0.24%	99.7%	872	$13.0K
36	Debt	First American Treasury Obligations Fund	0.19%	99.9%	10,374	$10.4K
37	—	Japanese Yen	0.05%	99.9%	456,670	$2.9K
38	—	Cash & Other	0.04%	100.0%	2,051	$2.1K
39	—	Danish Krone	0.01%	100.0%	2,611	$404
40	—	Australian Dollar	0.00%	100.0%	-57	$-41
41	—	Hong Kong Dollar	0.00%	100.0%	1,716	$218
42	—	Euro	0.00%	100.0%	-	-
43	—	Israeli New Shekel	0.00%	100.0%	87	$29
44	GBP	Global Petroleum Limited	0.00%	100.0%	-9	$-12
45	—	Canadian Dollar	-0.01%	100.0%	-943	$-679

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SPAM ETF All Holdings

SPAM holdings total 45 positions. The top 10 holdings account for 49.4% of the fund, led by Caci International Inc, Class A at 5.5%, Zscaler, Inc at 5.4%, Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange at 5.2%.

SPAM portfolio concentration is moderate, with the top 10 representing 49.4% of total assets. The largest sector exposure is Information Technology at 84.5%.

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

Compare SPAM

SPAM vs SPY SPAM vs QQQ SPAM vs VOO SPAM vs VTI SPAM vs IVV SPAM vs SCHD SPAM vs VYM SPAM vs VXUS

SPAM ETF Holdings

45 of 45 holdings

Sector

Industry

Sort By

1
Caci International Inc, Class A
CACIInformation Technology
5.48%
2
Zscaler, Inc
ZSInformation Technology
5.36%
3
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
5.18%
4
Booz Allen Hamilton Holding Corp.
BAHIndustrials
4.99%
5
Rubrik Inc-A
RBRKInformation Technology
4.99%
6
Coreweave, Inc.
CRWVInformation Technology
4.91%
7
Palo Alto Networks, Inc
PANWInformation Technology
4.89%
8
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
4.67%
9
Nextdc, Ltd.
NXT:AUInformation Technology
4.63%
10
SentinelOne Inc
SInformation Technology
4.33%
11
Fortinet Inc
FTNTInformation Technology
4.15%
12
Okta Inc.
OKTAInformation Technology
4.07%
13
Akamai Technologies Inc.
AKAMCommunication Services
4.05%
14
Qualys Inc
QLYSInformation Technology
4.02%
15
F5 Networks Inc.
FFIVInformation Technology
3.94%
16
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology
3.87%
17
Blackberry Ltd
BB:CAInformation Technology
3.14%
18
Varonis Systems Inc
VRNSInformation Technology
3.05%
19
Fastly Inc
FSLYInformation Technology
2.73%
20
Trend Micro Inc/japan
4704:JPUnknown
2.63%
21
Clear Secure Inc -Class A
YOUInformation Technology
2.47%
22
Tenable Holdings Inc
TENBInformation Technology
2.40%
23
Netskope Inc-Cl A
NTSKUnknown
1.68%
24
Alarm.com Holdings Inc
ALRMInformation Technology
1.62%
25
A10 Networks Inc
ATENInformation Technology
1.20%
26
Netcompany Group As
NETC:COUnknown
1.10%
27
Arlo Technologies Inc
ARLOInformation Technology
0.88%
28
Sailpoint Inc
SAILInformation Technology
0.64%
29
Radware
RDWRInformation Technology
0.64%
30
Rapid7 Inc
RPDInformation Technology
0.51%
31
Onespan Inc
OSPNInformation Technology
0.34%
32
Taos Sch Dist
BTBTInformation Technology
0.34%
33
Gb Group Plc
GBGP:LNUnknown
0.31%
34
Sunevision Holdings Ltd
1686:HKUnknown
0.25%
35
Gorilla Technology Group Inc
GRRR:KYUnknown
0.24%
36
First American Treasury Obligations Fund
FXFXXFinancials
0.19%
37
Japanese Yen
Other
0.05%
38
Cash & Other
Other
0.04%
39
Danish Krone
Other
0.01%
40
Australian Dollar
Other
0.00%
41
Hong Kong Dollar
Other
0.00%
42
Euro
Other
0.00%
43
Israeli New Shekel
Other
0.00%
44
Global Petroleum Limited
GBP:AUUnknown
0.00%
45
Canadian Dollar
Other
-0.01%

#	Company	Ticker	Weight
1	Caci International Inc, Class A	CACI	5.480%
2	Zscaler, Inc	ZS	5.360%
3	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	5.180%
4	Booz Allen Hamilton Holding Corp.	BAH	4.990%
5	Rubrik Inc-A	RBRK	4.990%
6	Coreweave, Inc.	CRWV	4.910%
7	Palo Alto Networks, Inc	PANW	4.890%
8	Crowdstrike Holdings Inc. Class A	CRWD	4.670%
9	Nextdc, Ltd.	NXT:AU	4.630%
10	SentinelOne Inc	S	4.330%
11	Fortinet Inc	FTNT	4.150%
12	Okta Inc.	OKTA	4.070%
13	Akamai Technologies Inc.	AKAM	4.050%
14	Qualys Inc	QLYS	4.020%
15	F5 Networks Inc.	FFIV	3.940%
16	Check Point Software Technologies Ltd. Ordinary Shares	CHKP:DB	3.870%
17	Blackberry Ltd	BB:CA	3.140%
18	Varonis Systems Inc	VRNS	3.050%
19	Fastly Inc	FSLY	2.730%
20	Trend Micro Inc/japan	4704:JP	2.630%
21	Clear Secure Inc -Class A	YOU	2.470%
22	Tenable Holdings Inc	TENB	2.400%
23	Netskope Inc-Cl A	NTSK	1.680%
24	Alarm.com Holdings Inc	ALRM	1.620%
25	A10 Networks Inc	ATEN	1.200%
26	Netcompany Group As	NETC:CO	1.100%
27	Arlo Technologies Inc	ARLO	0.880%
28	Sailpoint Inc	SAIL	0.640%
29	Radware	RDWR	0.640%
30	Rapid7 Inc	RPD	0.510%
31	Onespan Inc	OSPN	0.340%
32	Taos Sch Dist	BTBT	0.340%
33	Gb Group Plc	GBGP:LN	0.310%
34	Sunevision Holdings Ltd	1686:HK	0.250%
35	Gorilla Technology Group Inc	GRRR:KY	0.240%
36	First American Treasury Obligations Fund	FXFXX	0.190%
37	Japanese Yen	-	0.050%
38	Cash & Other	-	0.040%
39	Danish Krone	-	0.010%
40	Australian Dollar	-	0.000%
41	Hong Kong Dollar	-	0.000%
42	Euro	-	0.000%
43	Israeli New Shekel	-	0.000%
44	Global Petroleum Limited	GBP:AU	0.000%
45	Canadian Dollar	-	-0.010%