Total Holdings
45
Portfolio diversification across 45 positions
SPAM
(NASDAQ)Themes Cybersecurity ETF
$40.05-- (--)
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SPAM ETF Holdings: Themes Cybersecurity ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.58M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 40 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | Y YNDX | Yandex N.V | Stock | 8.03% |
| 2 |  | Palo Alto Networks Inc | Stock | 7.93% |
| 3 |  | CoreWeave, Inc. Class A Common Stock | Stock | 7.09% |
| 4 |  | Fortinet, Inc. | Stock | 6.30% |
| 5 |  | CrowdStrike Holdings, Inc. | Stock | 5.96% |
| 6 |  | Okta, Inc. | Stock | 5.96% |
| 7 |  | Nebius Group N.V. | Stock | 5.92% |
| 8 |  | Akamai Technologies, Inc | Stock | 5.23% |
| 9 | A ASX:NXT | Nextdc Ltd | Stock | 5.18% |
| 10 |  | Rubrik, Inc. | Stock | 5.13% |
| 11 |  | Clear Secure Inc | Stock | 4.78% |
| 12 |  | F5, Inc. | Stock | 4.67% |
| 13 |  | SentinelOne, Inc. | Stock | 4.39% |
| 14 | T TSX:BB | BlackBerry Limited | Stock | 4.38% |
| 15 |  | CACI International Inc | Stock | 3.98% |
| 16 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.78% |
| 17 |  | Booz Allen Hamilton Holding Corporation | Stock | 3.77% |
| 18 |  | Fastly, Inc | Stock | 3.70% |
| 19 |  | Zscaler, Inc. | Stock | 3.68% |
| 20 | T TSE:4704 | Trend Micro Inc. | Stock | 3.59% |
| 21 |  | Qualys, Inc. | Stock | 3.24% |
| 22 | T TO:BB | BlackBerry Ltd | Stock | 3.11% |
| 23 |  | Varonis Systems, Inc. | Stock | 3.09% |
| 24 |  | Check Point Software Technologies Ltd. | Stock | 3.03% |
| 25 |  | Tenable Holdings, Inc. | Stock | 2.50% |
| 26 | C CO:NETC | Netcompany Group A/S | Stock | 2.44% |
| 27 |  | Alarm.com Holdings, Inc | Stock | 2.15% |
| 28 |  | A10 Networks, Inc. | Stock | 1.82% |
| 29 | C CPH:NETC | Netcompany Group A/S | Stock | 1.73% |
| 30 |  | Netskope, Inc. | Stock | 1.47% |
| 31 |  | 21Vianet Group, Inc | Stock | 0.93% |
| 32 |  | Radware Ltd | Stock | 0.92% |
| 33 | L LSE:GBG | GB Group plc | Stock | 0.68% |
| 34 |  | SailPoint Technologies Holdings, Inc | Stock | 0.64% |
| 35 | H HKG:1686 | SUNeVision Holdings Ltd | Stock | 0.48% |
| 36 | T TSE:2326 | Digital Arts Inc | Stock | 0.41% |
| 37 |  | Rapid7, Inc | Stock | 0.40% |
| 38 |  | OneSpan Inc | Stock | 0.38% |
| 39 | O OTCGREY:BTQQF | BTQ Technologies Corp. | Stock | 0.27% |
| 40 | A ASX:QOR | Qoria Ltd. | Stock | 0.20% |
Frequently Asked Questions About Themes Cybersecurity ETF Holdings
What are the top holdings in SPAM?
Themes Cybersecurity ETF (SPAM) holds 45 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SPAM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPAM's holdings table to analyze concentration risk.
What is SPAM's sector allocation?
The Sector Allocation chart shows how SPAM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SPAM invest in?
SPAM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SPAM ETF?
SPAM's diversification can be assessed by reviewing its 45 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.