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SPAM
Themes Cybersecurity ETF
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SPAM ETF Holdings Information

SPAM has a total of 36 holdings. The top 10 holdings account for 49.14%.
Compare
Holdings Count
36
Total Assets
1.88M
Top 10 Percentage
49.14%
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
36 Holdings as of Aug 08, 2025
36 Holdings as of Aug 08, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NBIS
Nebius Group N.V.
6.79%
$127.75K
―
$16.39B
263.15%
6 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextdc Limited
5.10%
$96.01K
―
$6.06B
-15.03%
11 Buy
1 Hold
0 Sell
Strong Buy
―
BAH
Booz Allen Hamilton Holding
4.96%
$93.29K
―
$13.60B
-25.22%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
CACI
Caci International
4.94%
$92.99K
―
$10.88B
7.03%
8 Buy
2 Hold
1 Sell
Moderate Buy
―
VRNS
Varonis Systems
4.85%
$91.38K
―
$5.91B
-3.62%
14 Buy
3 Hold
0 Sell
Strong Buy
―
CYBR
Cyberark
4.75%
$89.38K
―
$20.15B
46.05%
18 Buy
15 Hold
0 Sell
Moderate Buy
―
OKTA
Okta, Inc.
4.51%
$84.97K
―
$16.03B
1.32%
21 Buy
12 Hold
2 Sell
Moderate Buy
―
4704
Trend Micro
4.50%
$84.68K
―
$7.38B
5.25%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
AKAM
Akamai Technologies
4.44%
$83.51K
―
$10.31B
-30.52%
7 Buy
6 Hold
2 Sell
Moderate Buy
―
S
Sentinelone, Inc.
4.31%
$81.07K
―
$5.33B
-26.43%
18 Buy
10 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.38%Technology6.85%Communication Services5.00%Industrials0.78%Real Estate87.38%Technology
Technology
87.38%
Communication Services
6.85%
Industrials
5.00%
Real Estate
0.78%

Countries Breakdown

84.12%United States5.63%Australia5.05%Japan2.71%Canada1.37%Denmark0.77%Hong Kong0.35%France84.12%United States
United States
84.12%
Australia
5.63%
Japan
5.05%
Canada
2.71%
Denmark
1.37%
Hong Kong
0.77%
France
0.35%

Breakdown By Smart Score

10.24%Outperform1010.84%Outperform913.27%Outperform82.18%Neutral714.40%Neutral624.06%Neutral517.20%Neutral43.54%Underperform34.28%Underperform26
The weighted average smart score of the SPAM ETF is 6
10
10.24%
9
10.84%
8
13.27%
7
2.18%
6
14.40%
5
24.06%
4
17.20%
3
3.54%
2
4.28%
1
0.00%

SPAM ETF FAQ

What are ETF SPAM’s top 3 holdings?
SPAM’s top 3 holdings are NBIS, AU:NXT, BAH.
    What is ETF SPAM’s holdings count?
    ETF SPAM’s is holdings 36 different assets.
      What are the total assets of ETF SPAM?
      ETF SPAM’s total assets are 1.88M.

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