SPAM ETF largest sector is Information Technology at 81.2% as of Jul 27, 2026

SPAM ETF largest sector is Information Technology at 81.2% as of Jul 27, 2026
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Information Technology is SPAM's largest sector at 81.2% of the fund as of Jul 27, 2026. SPAM is Themes Cybersecurity ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SPAM ETF Sector Allocation

SPAM sector allocation breaks down across Information Technology (81.2%), Communication Services (3.4%), Industrials (3.0%), Financials (0.2%). Across 45 holdings, this breakdown reveals the ETF's investment focus and diversification.

SPAM sector exposure is important for understanding concentration risk. With Information Technology at 81.2%, the fund has significant sector concentration.

SPAM by country shows geographic exposure. SPAM overlap reveals how sector exposure compares with other funds.

SPAM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

87.5%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

81.2%

Information Technology

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Sector Breakdown

  • 1Information Technology
    81.18%
  • 2Communication Services
    3.38%
  • 3Industrials
    2.95%
  • 4Financials
    0.20%

Industry Breakdown (Top 15)

Application Software
58.6%
17 holdings
Networking Equipment
8.0%
2 holdings
IT Consulting & Other Services
7.4%
2 holdings
Data Processing & Outsourced Services
5.3%
1 holding
Internet Content & Information
3.4%
1 holding
Research & Consulting Services
3.0%
1 holding
Electronic Equipment & Instruments
1.1%
1 holding
Technology Hardware, Storage & Peripherals
0.8%
1 holding
Property & Casualty Insurance
0.2%
1 holding