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SPAM
Themes Cybersecurity ETF
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SPAM Holdings Information

Compare
Holdings Count
37
Total Assets
5.23M
Top 10 Percentage
48.79%
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

Top Holdings

37 Holdings as of Aug 24, 2026
37 Holdings as of Aug 24, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CACI
Caci International
5.73%$299.74K―$14.31B31.29%
9 Buy
3 Hold
0 Sell
Strong Buy
―
ZS
Zscaler
5.54%$289.70K―$29.39B-34.71%
28 Buy
7 Hold
0 Sell
Strong Buy
―
BAH
Booz Allen Hamilton Holding
5.38%$281.23K―$9.27B-31.27%
3 Buy
5 Hold
3 Sell
Hold
―
RBRK
Rubrik, Inc. Class A
5.19%$271.24K―$20.60B11.62%
25 Buy
0 Hold
0 Sell
Strong Buy
―
PANW
Palo Alto Networks
4.89%$255.52K―$291.66B90.14%
37 Buy
5 Hold
0 Sell
Strong Buy
―
NXT
Nextdc Limited
4.53%$236.80K―$7.43B8.32%
4 Buy
0 Hold
0 Sell
Strong Buy
―
NBIS
Nebius Group N.V.
4.43%$231.62K―$59.57B201.21%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
S
Sentinelone, Inc.
4.41%$230.72K―$7.26B25.57%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
CRWD
Crowdstrike Holdings
4.40%$229.76K―$195.45B82.11%
30 Buy
8 Hold
0 Sell
Strong Buy
―
FTNT
Fortinet
4.29%$224.12K―$112.63B95.76%
6 Buy
21 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

81.36%Technology7.34%General6.27%Industrials4.43%Communication Services0.35%Financial0.25%Real Estate81.36%Technology
Technology
81.36%
General
7.34%
Industrials
6.27%
Communication Services
4.43%
Financial
0.35%
Real Estate
0.25%

Countries Breakdown

87.91%United States4.53%Australia3.04%Canada2.83%Japan1.12%Denmark0.32%United Kingdom0.25%Hong Kong87.91%United States
United States
87.91%
Australia
4.53%
Canada
3.04%
Japan
2.83%
Denmark
1.12%
United Kingdom
0.32%
Hong Kong
0.25%

Breakdown By Smart Score

0.71%Outperform1023.74%Outperform920.82%Outperform826.78%Neutral716.04%Neutral66.69%Neutral51.04%Neutral44.20%Underperform37
The weighted average smart score of the SPAM ETF is 7
10
0.71%
9
23.74%
8
20.82%
7
26.78%
6
16.04%
5
6.69%
4
1.04%
3
4.20%
2
0.00%
1
0.00%

SPAM ETF News

See More SPAM News
See More SPAM News

SPAM ETF FAQ

What are ETF SPAM’s top 3 holdings?
SPAM’s top 3 holdings are CACI, ZS, BAH.
    What is SPAM’s holding count?
    ETF SPAM’s is holdings 37 different assets.
      What are the total assets of ETF SPAM?
      ETF SPAM’s total assets are 5.23M.
        What sector is SPAM most exposed to?
        SPAM is most exposed to 81.36% Technology of its holdings.
          How concentrated is SPAM?
          SPAM’s top 10 holdings represent 48.79% of the fund.
            What is SPAM’s average Smart Score?
            The weighted average Smart Score of SPAM is 7.
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