Total Holdings
45
Portfolio diversification across 45 positions
SPAM
(NASDAQ)Themes Cybersecurity ETF
$29.70-- (--)
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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
$2.43M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
NASDAQ
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 39 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 |  | Akamai Technologies, Inc. | Stock | 6.69% |
| 2 |  | CACI International Inc | Stock | 6.37% |
| 3 |  | Qualys, Inc | Stock | 5.74% |
| 4 |  | Fortinet, Inc. | Stock | 5.21% |
| 5 |  | Okta, Inc. | Stock | 5.03% |
| 6 |  | CrowdStrike Holdings, Inc | Stock | 5.02% |
| 7 |  | Check Point Software Technologies Ltd | Stock | 4.88% |
| 8 | A ASX:NXT | NEXTDC Limited | Stock | 4.61% |
| 9 |  | Booz Allen Hamilton Holding Corporation | Stock | 4.61% |
| 10 |  | CyberArk Software Ltd | Stock | 4.43% |
| 11 |  | Palo Alto Networks Inc | Stock | 4.32% |
| 12 |  | SentinelOne, Inc. | Stock | 4.21% |
| 13 | T TSE:4704 | Trend Micro Inc. | Stock | 4.09% |
| 14 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.88% |
| 15 | Y YNDX | Yandex N.V | Stock | 3.81% |
| 16 |  | Zscaler, Inc | Stock | 3.80% |
| 17 |  | Nebius Group N.V. | Stock | 3.76% |
| 18 |  | Tenable Holdings, Inc | Stock | 3.33% |
| 19 |  | CoreWeave, Inc. | Stock | 3.28% |
| 20 |  | Clear Secure Inc | Stock | 3.25% |
| 21 |  | Alarm.com Holdings, Inc | Stock | 2.64% |
| 22 | T TO:BB | BlackBerry Ltd | Stock | 2.63% |
| 23 |  | Varonis Systems, Inc | Stock | 2.59% |
| 24 | T TSX:BB | BlackBerry Limited | Stock | 2.37% |
| 25 | C CPH:NETC | Netcompany Group A/S | Stock | 1.77% |
| 26 | C CO:NETC | Netcompany Group A/S | Stock | 1.65% |
| 27 |  | SailPoint Technologies Holdings, Inc | Stock | 1.58% |
| 28 |  | Fastly, Inc | Stock | 1.50% |
| 29 |  | A10 Networks, Inc. | Stock | 1.45% |
| 30 |  | VNET Group, Inc. | Stock | 1.37% |
| 31 |  | Rapid7, Inc | Stock | 1.09% |
| 32 |  | Radware Ltd | Stock | 0.90% |
| 33 | L LSE:GBG | GB Group plc | Stock | 0.85% |
| 34 | O OTCGREY:BTQQF | BTQ Technologies Corp. | Stock | 0.62% |
| 35 |  | OneSpan Inc | Stock | 0.50% |
| 36 | T TSE:2326 | Digital Arts Inc | Stock | 0.49% |
| 37 | H HKG:1686 | SUNeVision Holdings Ltd | Stock | 0.42% |
| 38 | A ASX:QOR | Qoria Ltd. | Stock | 0.40% |
| 39 |  | Gorilla Technology Group Inc. | Stock | 0.33% |