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SPAM
Themes Cybersecurity ETF
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SPAM ETF Holdings Information

SPAM has a total of 38 holdings. The top 10 holdings account for 50.23%.
Compare
Holdings Count
38
Total Assets
1.88M
Top 10 Percentage
50.23%
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
38 Holdings as of Jul 14, 2025
38 Holdings as of Jul 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NBIS
Nebius Group N.V.
7.44%
$140.03K
―
$10.56B
174.29%
5 Buy
0 Hold
0 Sell
Strong Buy
―
NXT
Nextdc Limited
5.86%
$110.23K
―
$5.71B
-27.45%
11 Buy
0 Hold
0 Sell
Strong Buy
―
ZS
Zscaler
5.65%
$106.33K
―
$45.11B
42.39%
31 Buy
7 Hold
0 Sell
Strong Buy
―
CRWD
Crowdstrike Holdings
4.99%
$93.78K
―
$119.25B
26.18%
27 Buy
11 Hold
1 Sell
Moderate Buy
―
VRNS
Varonis Systems
4.73%
$88.89K
―
$5.55B
-0.24%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
CACI
Caci International
4.71%
$88.54K
―
$10.58B
10.78%
10 Buy
1 Hold
0 Sell
Strong Buy
―
QLYS
Qualys Inc
4.29%
$80.69K
―
$4.93B
-2.48%
3 Buy
9 Hold
3 Sell
Hold
―
PANW
Palo Alto Networks
4.27%
$80.39K
―
$124.95B
11.89%
29 Buy
7 Hold
1 Sell
Strong Buy
―
CYBR
Cyberark
4.22%
$79.46K
―
$18.85B
36.95%
26 Buy
1 Hold
0 Sell
Strong Buy
―
4704
Trend Micro
4.07%
$76.48K
―
$8.34B
45.68%
1 Buy
1 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

87.89%Technology7.44%Communication Services3.90%Industrials0.69%Real Estate0.08%General87.89%Technology
Technology
87.89%
Communication Services
7.44%
Industrials
3.90%
Real Estate
0.69%
General
0.08%

Countries Breakdown

82.97%United States6.18%Australia5.07%Japan2.79%Canada1.98%Denmark0.69%Hong Kong0.32%France82.97%United States
United States
82.97%
Australia
6.18%
Japan
5.07%
Canada
2.79%
Denmark
1.98%
Hong Kong
0.69%
France
0.32%

Breakdown By Smart Score

12.26%Outperform1011.83%Outperform914.29%Outperform810.09%Neutral77.61%Neutral618.48%Neutral59.47%Neutral48.77%Underperform37.20%Underperform26
The weighted average smart score of the SPAM ETF is 6
10
12.26%
9
11.83%
8
14.29%
7
10.09%
6
7.61%
5
18.48%
4
9.47%
3
8.77%
2
7.20%
1
0.00%

SPAM ETF FAQ

What are ETF SPAM’s top 3 holdings?
SPAM’s top 3 holdings are NBIS, AU:NXT, ZS.
    What is ETF SPAM’s holdings count?
    ETF SPAM’s is holdings 38 different assets.
      What are the total assets of ETF SPAM?
      ETF SPAM’s total assets are 1.88M.

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