Total Holdings
46
As of Oct 4, 2026
Themes Cybersecurity ETF
SPAMNASDAQThemesEquity
$44.15Today:- (-)1Y +33.10%
As of Oct 16, 2026 close
- Assets (AUM)
- $6.90M
- Expense ratio
- 0.35%
- Dividend yield
- 0.33%
- Holdings
- 46
- 52-week range
- $27.43$49.93
- Volume (live)
- -
- Avg. volume (3M)
- 2.55K
SPAM ETF Holdings: Themes Cybersecurity ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
51.8%
Share of fund assets
Assets (AUM)
$6.90M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 38 of 46 SPAM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 38 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Okta, Inc. | Stock | 5.83% |
| 2 |  | Zscaler, Inc | Stock | 5.70% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 5.60% |
| 4 |  | Rubrik, Inc. | Stock | 5.51% |
| 5 |  | CACI International Inc | Stock | 5.32% |
| 6 |  | Booz Allen Hamilton Holding Corporation | Stock | 5.22% |
| 7 |  | Palo Alto Networks, Inc. | Stock | 4.98% |
| 8 |  | SentinelOne, Inc. | Stock | 4.73% |
| 9 |  | Fortinet, Inc. | Stock | 4.59% |
| 10 |  | Nebius Group N.V. | Stock | 4.32% |
| 11 |  | F5 Networks, Inc | Stock | 4.30% |
| 12 | YNDX | Yandex N.V | Stock | 4.18% |
| 13 |  | Check Point Software Technologies Ltd | Stock | 4.13% |
| 14 |  | Qualys, Inc. | Stock | 3.97% |
| 15 |  | CoreWeave, Inc. | Stock | 3.96% |
| 16 |  | Akamai Technologies, Inc | Stock | 3.51% |
| 17 | ASX:NXT | Nextdc Ltd | Stock | 3.45% |
| 18 |  | Varonis Systems, Inc | Stock | 3.35% |
| 19 | TSE:4704 | Trend Micro Inc. | Stock | 3.30% |
| 20 | TYO:4704 | Trend Micro Incorporated | Stock | 3.27% |
| 21 | TSX:BB | BlackBerry Limited | Stock | 3.19% |
| 22 | TO:BB | BlackBerry Ltd | Stock | 2.84% |
| 23 |  | Tenable Holdings, Inc | Stock | 2.44% |
| 24 |  | Fastly, Inc. | Stock | 2.39% |
| 25 |  | Clear Secure, Inc. | Stock | 2.28% |
| 26 |  | Netskope, Inc. | Stock | 1.90% |
| 27 |  | Alarm.com Holdings, Inc | Stock | 1.59% |
| 28 |  | A10 Networks Inc | Stock | 1.17% |
| 29 | CO:NETC | Netcompany Group A/S | Stock | 1.04% |
| 30 |  | Arlo Technologies, Inc | Stock | 0.85% |
| 31 |  | SailPoint Technologies Holdings, Inc | Stock | 0.69% |
| 32 |  | Radware Ltd | Stock | 0.67% |
| 33 |  | Rapid7, Inc | Stock | 0.51% |
| 34 |  | OneSpan Inc | Stock | 0.39% |
| 35 | LSE:GBG | GB Group plc | Stock | 0.29% |
| 36 | HKG:1686 | SUNeVision Holdings Ltd | Stock | 0.27% |
| 37 | NMFQS:FXFXX | First American Funds, Inc. - Treasury Obligations Fund | Cash | 0.22% |
| 38 |  | Gorilla Technology Group Inc. | Stock | 0.21% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Themes Cybersecurity ETF Holdings
What are the top holdings in SPAM?
As of Oct 4, 2026, Themes Cybersecurity ETF (SPAM) holds 46 securities. The largest are Okta, Inc. (5.83%), Zscaler, Inc (5.70%), CrowdStrike Holdings, Inc. (5.60%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is SPAM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 51.8% of SPAM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 46 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.