SPAM ETF

SPAM ETF
$47.47
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ZS is SPAM's largest holding at 5.62% of the fund as of Sep 14, 2026. SPAM is Themes Cybersecurity ETF.

Showing top 35 of 35 holdings · as of Sep 14, 2026
SPAM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ZS
Zscaler, IncInfo Tech · Software
5.62%
5.6%2,386$457.5KInfo TechSoftware
2
CACI
Caci International IncInfo Tech · IT Services
5.41%
11.0%691$440.3KInfo TechIT Services
Sector and industry · Pro
3
OKTA
Okta Inc.
5.34%
16.4%2,333$435.0K
4
BAH
Booz Allen Hamilton Holding Corp.
5.32%
21.7%5,474$433.0K
5
CRWD
Crowdstrike Holdings Inc
5.18%
26.9%1,791$421.6K
6
RBRK
Rubrik Inc-A
5.00%
31.9%4,060$406.8K
7
PANW
Palo Alto Networks, Inc
4.91%
36.8%1,068$399.4K
8
FTNT
Fortinet Inc
4.57%
41.4%2,186$372.0K
9
S
SentinelOne Inc
4.54%
45.9%16,330$369.2K
10—Check Point Software Technologies Ltd. Ordinary Shares
4.26%
50.1%2,506$347.1K
11—F5 Networks Inc.
4.13%
54.3%816$335.8K
12
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
4.13%
58.4%1,585$336.3K
13
CRWV
Coreweave, Inc.
3.88%
62.3%3,808$316.0K
14
QLYS
Qualys Inc
3.83%
66.1%1,802$311.6K
15—Nextdc, Ltd.
3.72%
69.8%36,223$302.8K
16
AKAM
Akamai Technologies Inc.
3.51%
73.4%2,707$285.8K
17
VRNS
Varonis Systems Inc
3.38%
76.7%5,801$275.4K
18—Trend Micro Inc/japan
3.24%
80.0%6,700$263.4K
19—Blackberry Ltd
2.82%
82.8%29,617$229.5K
20
YOU
Clear Secure Inc -Class A
2.41%
85.2%4,644$196.2K
21
TENB
Tenable Holdings Inc
2.41%
87.6%5,601$196.5K
22
FSLY
Fastly Inc Class A
2.36%
90.0%7,725$192.0K
23
NTSK
Netskope Inc-Cl A
1.89%
91.9%9,044$153.7K
24
ALRM
Alarm.com Holdings Inc
1.65%
93.5%2,423$134.2K
25
ATEN
A10 Networks Inc
1.13%
94.6%3,593$92.0K
26
NETC
Netcompany Group
1.08%
95.7%1,751$87.7K
27
ARLO
Arlo Technologies Inc
0.89%
96.6%5,275$72.6K
28—Sailpoint Inc
0.70%
97.3%2,846$56.6K
29—Radware Ltd Ordinary Shares
0.66%
98.0%1,818$53.6K
30
RPD
Rapid7 Inc
0.53%
98.5%3,375$43.2K
31
OSPN
Onespan Inc
0.38%
98.9%1,773$31.1K
32—Taos Sch Dist
0.33%
99.2%17,722$26.9K
33
GBGP
Gb Group Plc
0.30%
99.5%11,651$24.3K
34—Sunevision Holdings Ltd
0.27%
99.8%32,184$22.4K
35—Gorilla Technology Group Inc
0.21%
100.0%1,304$17.2K
Not reported for this fund: share changes.
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SPAM ETF All Holdings

SPAM holdings total 35 positions. The top 10 holdings account for 50.1% of the fund, led by Zscaler, Inc at 5.6%, Caci International Inc at 5.4%, Okta Inc. at 5.3%.

SPAM portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 84.2%.

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

SPAM ETF Holdings

35 of 35 holdings

  • 1

    Zscaler, Inc

    ZSInformation Technology
    5.62%
  • 2

    Caci International Inc

    CACIInformation Technology
    5.41%
  • 3

    Okta Inc.

    OKTAInformation Technology
    5.34%
  • 4

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    5.32%
  • 5

    Crowdstrike Holdings Inc

    CRWDInformation Technology
    5.18%
  • 6

    Rubrik Inc-A

    RBRKInformation Technology
    5.00%
  • 7

    Palo Alto Networks, Inc

    PANWInformation Technology
    4.91%
  • 8

    Fortinet Inc

    FTNTInformation Technology
    4.57%
  • 9

    SentinelOne Inc

    SInformation Technology
    4.54%
  • 10

    Check Point Software Technologies Ltd. Ordinary Shares

    CHKP:DBInformation Technology
    4.26%
  • 11

    F5 Networks Inc.

    FFIVInformation Technology
    4.13%
  • 12

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    4.13%
  • 13

    Coreweave, Inc.

    CRWVInformation Technology
    3.88%
  • 14

    Qualys Inc

    QLYSInformation Technology
    3.83%
  • 15

    Nextdc, Ltd.

    NXT:AUInformation Technology
    3.72%
  • 16

    Akamai Technologies Inc.

    AKAMCommunication Services
    3.51%
  • 17

    Varonis Systems Inc

    VRNSInformation Technology
    3.38%
  • 18

    Trend Micro Inc/japan

    4704:JPUnknown
    3.24%
  • 19

    Blackberry Ltd

    BB:CAInformation Technology
    2.82%
  • 20

    Clear Secure Inc -Class A

    YOUInformation Technology
    2.41%
  • 21

    Tenable Holdings Inc

    TENBInformation Technology
    2.41%
  • 22

    Fastly Inc Class A

    FSLYInformation Technology
    2.36%
  • 23

    Netskope Inc-Cl A

    NTSKUnknown
    1.89%
  • 24

    Alarm.com Holdings Inc

    ALRMInformation Technology
    1.65%
  • 25

    A10 Networks Inc

    ATENInformation Technology
    1.13%
  • 26

    Netcompany Group

    NETC:COUnknown
    1.08%
  • 27

    Arlo Technologies Inc

    ARLOInformation Technology
    0.89%
  • 28

    Sailpoint Inc

    SAILInformation Technology
    0.70%
  • 29

    Radware Ltd Ordinary Shares

    RDWR:ILInformation Technology
    0.66%
  • 30

    Rapid7 Inc

    RPDInformation Technology
    0.53%
  • 31

    Onespan Inc

    OSPNInformation Technology
    0.38%
  • 32

    Taos Sch Dist

    BTBTInformation Technology
    0.33%
  • 33

    Gb Group Plc

    GBGP:LNUnknown
    0.30%
  • 34

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.27%
  • 35

    Gorilla Technology Group Inc

    GRRR:KYUnknown
    0.21%