SPAM ETF largest holding is OKTA at 6.65% as of Jul 27, 2026

$45.40

AUM$6M

TER0.35%

Holdings45

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SPAM ETF largest holding is OKTA at 6.65% as of Jul 27, 2026

$45.40

Themes Cybersecurity ETF

AUM$6M

TER0.35%

Holdings45

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

OKTA is SPAM's largest holding at 6.65% of the fund as of Jul 27, 2026. SPAM is Themes Cybersecurity ETF.

Showing top 45 of 45 holdings · as of Jul 27, 2026

SPAM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	OKTA	Okta Inc.Info Tech · Software	6.65%	6.7%	2,347	$322.5K	+780	Info Tech	Software
2	PANW	Palo Alto Networks Inc.Info Tech · Software	6.23%	12.9%	952	$302.1K	+316	Info Tech	Software
Share changes, sector and industry · Pro
3	FTNT	Fortinet Inc.	6.20%	19.1%	1,972	$300.5K
4	CRWD	Crowdstrike Holdings Inc. Class A	5.94%	25.0%	1,600	$288.2K
5	RBRK	Rubrik, Inc., Class A	5.32%	30.3%	3,447	$257.9K
6	—	F5 Networks Inc.	4.54%	34.9%	540	$220.3K
7	YNDX	Yandex N.V. (Class A)	4.52%	39.4%	1,167	$219.3K
8	S	SentinelOne Inc	4.43%	43.8%	11,837	$214.7K
9	VRNS	Varonis Systems Inc	4.08%	47.9%	4,240	$197.9K
10	ZS	Zscaler, Inc	3.95%	51.9%	1,301	$191.6K
11	—	Trend Micro Inc/japan	3.84%	55.7%	4,700	$186.3K
12	—	Blackberry Ltd	3.80%	59.5%	21,852	$184.0K
13	QLYS	Qualys Inc	3.71%	63.2%	1,334	$179.8K
14	YOU	Clear Secure Inc -Class A	3.56%	66.8%	3,247	$172.8K
15	—	Next Plc Ordinary Shares	3.55%	70.3%	17,967	$172.1K
16	AKAM	Akamai Technologies Inc.	3.38%	73.7%	1,453	$164.0K
17	—	Check Point Software Technologies Ltd.	3.07%	76.8%	1,120	$148.7K
18	BAH	Booz Allen Hamilton Holding Corp.	2.95%	79.7%	1,999	$143.2K
19	CACI	Caci International Inc	2.87%	82.6%	281	$139.3K
20	TENB	Tenable Holdings Inc	2.86%	85.4%	4,277	$138.7K
21	FSLY	Fastly Inc Class A	2.20%	87.6%	5,328	$106.8K
22	ALRM	Alarm.com Holdings Inc	1.97%	89.6%	1,780	$95.4K
23	NTSK	Netskope Inc-Cl A	1.84%	91.5%	7,453	$89.0K
24	ATEN	A10 Networks Inc	1.81%	93.3%	2,619	$87.7K
25	NETC	Netcompany Group As	1.54%	94.8%	1,541	$74.4K
26	ARLO	Arlo Technologies Inc	1.09%	95.9%	3,793	$52.6K
27	RDWR	Radware	0.81%	96.7%	1,344	$39.4K
28	—	Sailpoint Inc	0.65%	97.4%	2,067	$31.7K
29	GBG	Gb Group Plc	0.53%	97.9%	8,713	$25.6K
30	RPD	Rapid7 Inc	0.48%	98.4%	2,437	$23.4K
31	OSPN	Onespan Inc	0.44%	98.8%	1,405	$21.3K
32	—	Sunevision Holdings Ltd	0.28%	99.1%	22,911	$13.8K
33	—	Btq Technologies Corp	0.25%	99.3%	3,531	$12.3K
34	FXFXX	First Am Treas Obli-X	0.20%	99.5%	9,516	$9.5K
35	—	Digital Arts Inc	0.20%	99.7%	400	$9.9K
36	—	Gorilla Technology Group Inc	0.20%	99.9%	805	$9.8K
37	—	Japanese Yen	0.06%	100.0%	460,337	$2.8K
38	—	Hong Kong Dollar	0.00%	100.0%	1,747	$222
39	—	Skandinaviska Enskilda Banken Ab/London	0.00%	100.0%	87	$28
40	—	Australian Dollar	0.00%	100.0%	-24	$-17
41	—	Indonesia Government Bonds 04/36 6.5	0.00%	100.0%	492	$74
42	—	Swedbank Ab 0.2 2028-01-12	0.00%	100.0%	-	-
43	GBP	Global Petroleum Limited	0.00%	100.0%	1	$1
44	—	Achmea BV 5.625 2044-11-02	-0.01%	100.0%	-943	$-667
45	—	Cash & Other	-0.02%	100.0%	-821	$-821

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SPAM ETF All Holdings

SPAM holdings total 45 positions. The top 10 holdings account for 51.9% of the fund, led by Okta Inc. at 6.7%, Palo Alto Networks Inc. at 6.2%, Fortinet Inc. at 6.2%.

SPAM portfolio concentration is relatively high, with the top 10 representing 51.9% of total assets. The largest sector exposure is Information Technology at 81.2%.

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
Okta Inc.
OKTAInformation Technology
6.65%
2
Palo Alto Networks Inc.
PANWInformation Technology
6.23%
3
Fortinet Inc.
FTNTInformation Technology
6.20%
4
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology
5.94%
5
Rubrik, Inc., Class A
RBRKInformation Technology
5.32%
6
F5 Networks Inc.
FFIVInformation Technology
4.54%
7
Yandex N.V. (Class A)
YNDX:ASInformation Technology
4.52%
8
SentinelOne Inc
SInformation Technology
4.43%
9
Varonis Systems Inc
VRNSInformation Technology
4.08%
10
Zscaler, Inc
ZSInformation Technology
3.95%
11
Trend Micro Inc/japan
4704:JPUnknown
3.84%
12
Blackberry Ltd
BB:CAInformation Technology
3.80%
13
Qualys Inc
QLYSInformation Technology
3.71%
14
Clear Secure Inc -Class A
YOUInformation Technology
3.56%
15
Next Plc Ordinary Shares
NXT:AUUnknown
3.55%
16
Akamai Technologies Inc.
AKAMCommunication Services
3.38%
17
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology
3.07%
18
Booz Allen Hamilton Holding Corp.
BAHIndustrials
2.95%
19
Caci International Inc
CACIInformation Technology
2.87%
20
Tenable Holdings Inc
TENBInformation Technology
2.86%
21
Fastly Inc Class A
FSLYInformation Technology
2.20%
22
Alarm.com Holdings Inc
ALRMInformation Technology
1.97%
23
Netskope Inc-Cl A
NTSKUnknown
1.84%
24
A10 Networks Inc
ATENInformation Technology
1.81%
25
Netcompany Group As
NETC:COUnknown
1.54%
26
Arlo Technologies Inc
ARLOInformation Technology
1.09%
27
Radware
RDWRInformation Technology
0.81%
28
Sailpoint Inc
SAILInformation Technology
0.65%
29
Gb Group Plc
GBG:LNUnknown
0.53%
30
Rapid7 Inc
RPDInformation Technology
0.48%
31
Onespan Inc
OSPNInformation Technology
0.44%
32
Sunevision Holdings Ltd
1686:HKUnknown
0.28%
33
Btq Technologies Corp
BTQ:CAUnknown
0.25%
34
First Am Treas Obli-X
FXFXXFinancials
0.20%
35
Digital Arts Inc
2326:TKUnknown
0.20%
36
Gorilla Technology Group Inc
GRRR:KYUnknown
0.20%
37
Japanese Yen
Other
0.06%
38
Hong Kong Dollar
Other
0.00%
39
Skandinaviska Enskilda Banken Ab/London
Other
0.00%
40
Australian Dollar
Other
0.00%
41
Indonesia Government Bonds 04/36 6.5
Other
0.00%
42
Swedbank Ab 0.2 2028-01-12
Other
0.00%
43
Global Petroleum Limited
GBP:AUUnknown
0.00%
44
Achmea BV 5.625 2044-11-02
Other
-0.01%
45
Cash & Other
Other
-0.02%

#	Company	Ticker	Weight
1	Okta Inc.	OKTA	6.650%
2	Palo Alto Networks Inc.	PANW	6.230%
3	Fortinet Inc.	FTNT	6.200%
4	Crowdstrike Holdings Inc. Class A	CRWD	5.940%
5	Rubrik, Inc., Class A	RBRK	5.320%
6	F5 Networks Inc.	FFIV	4.540%
7	Yandex N.V. (Class A)	YNDX:AS	4.520%
8	SentinelOne Inc	S	4.430%
9	Varonis Systems Inc	VRNS	4.080%
10	Zscaler, Inc	ZS	3.950%
11	Trend Micro Inc/japan	4704:JP	3.840%
12	Blackberry Ltd	BB:CA	3.800%
13	Qualys Inc	QLYS	3.710%
14	Clear Secure Inc -Class A	YOU	3.560%
15	Next Plc Ordinary Shares	NXT:AU	3.550%
16	Akamai Technologies Inc.	AKAM	3.380%
17	Check Point Software Technologies Ltd.	CHKP:DB	3.070%
18	Booz Allen Hamilton Holding Corp.	BAH	2.950%
19	Caci International Inc	CACI	2.870%
20	Tenable Holdings Inc	TENB	2.860%
21	Fastly Inc Class A	FSLY	2.200%
22	Alarm.com Holdings Inc	ALRM	1.970%
23	Netskope Inc-Cl A	NTSK	1.840%
24	A10 Networks Inc	ATEN	1.810%
25	Netcompany Group As	NETC:CO	1.540%
26	Arlo Technologies Inc	ARLO	1.090%
27	Radware	RDWR	0.810%
28	Sailpoint Inc	SAIL	0.650%
29	Gb Group Plc	GBG:LN	0.530%
30	Rapid7 Inc	RPD	0.480%
31	Onespan Inc	OSPN	0.440%
32	Sunevision Holdings Ltd	1686:HK	0.280%
33	Btq Technologies Corp	BTQ:CA	0.250%
34	First Am Treas Obli-X	FXFXX	0.200%
35	Digital Arts Inc	2326:TK	0.200%
36	Gorilla Technology Group Inc	GRRR:KY	0.200%
37	Japanese Yen	-	0.060%
38	Hong Kong Dollar	-	0.000%
39	Skandinaviska Enskilda Banken Ab/London	-	0.000%
40	Australian Dollar	-	0.000%
41	Indonesia Government Bonds 04/36 6.5	-	0.000%
42	Swedbank Ab 0.2 2028-01-12	-	0.000%
43	Global Petroleum Limited	GBP:AU	0.000%
44	Achmea BV 5.625 2044-11-02	-	-0.010%
45	Cash & Other	-	-0.020%