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STOCKS
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SPAM
Themes Cybersecurity ETF
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SPAM ETF Holdings Information

SPAM has a total of 34 holdings. The top 10 holdings account for 50.14%.
Compare
Holdings Count
34
Total Assets
1.55M
Top 10 Percentage
50.14%
Asset Class
Equity
Category
Sector
Region
Developed Markets
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
34 Holdings as of Apr 08, 2025
34 Holdings as of Apr 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CHKP
Check Point Software
6.01%
$93.20K
―
$23.16B
27.15%
14 Buy
14 Hold
0 Sell
Moderate Buy
―
4704
Trend Micro
5.95%
$92.24K
―
$8.21B
22.62%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
OKTA
Okta, Inc.
5.49%
$85.22K
―
$15.84B
-9.72%
19 Buy
14 Hold
1 Sell
Moderate Buy
―
ZS
Zscaler
4.94%
$76.70K
―
$27.86B
-6.08%
26 Buy
5 Hold
0 Sell
Strong Buy
―
CACI
Caci International
4.79%
$74.35K
―
$8.68B
3.73%
11 Buy
1 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.71%
$73.13K
―
$67.67B
29.21%
9 Buy
20 Hold
2 Sell
Hold
―
CRWD
Crowdstrike Holdings
4.64%
$72.01K
―
$80.40B
4.59%
32 Buy
3 Hold
0 Sell
Strong Buy
―
CYBR
Cyberark
4.58%
$70.99K
―
$15.13B
21.27%
31 Buy
1 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.54%
$70.43K
―
$100.93B
9.29%
25 Buy
7 Hold
1 Sell
Moderate Buy
―
QLYS
Qualys Inc
4.49%
$69.61K
―
$4.27B
-31.17%
1 Buy
11 Hold
2 Sell
Hold
―
Rows:
10

Sector Breakdown

95.45%Technology4.25%Industrials0.30%General95.45%Technology
Technology
95.45%
Industrials
4.25%
General
0.30%

Countries Breakdown

82.17%United States7.70%Japan3.56%Canada3.36%Denmark3.21%Australia82.17%United States
United States
82.17%
Japan
7.70%
Canada
3.56%
Denmark
3.36%
Australia
3.21%

Breakdown By Smart Score

7.42%Outperform106.17%Outperform921.32%Outperform823.48%Neutral710.00%Neutral65.67%Neutral511.23%Neutral44.76%Underperform38.39%Underperform21.58%Underperform16
The weighted average smart score of the SPAM ETF is 6
10
7.42%
9
6.17%
8
21.32%
7
23.48%
6
10.00%
5
5.67%
4
11.23%
3
4.76%
2
8.39%
1
1.58%

SPAM ETF FAQ

What are ETF SPAM’s top 3 holdings?
SPAM’s top 3 holdings are CHKP, JP:4704, OKTA.
    What is ETF SPAM’s holdings count?
    ETF SPAM’s is holdings 34 different assets.
      What are the total assets of ETF SPAM?
      ETF SPAM’s total assets are 1.55M.

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