Themes Cybersecurity ETF (SPAM) Holdings
SPAM holdings summary
as of Oct 24, 2026- Holdings
- 36 positions listed
- Top 10 weight
- 51.4% of net assets
- Effective holdings
- 25 equal-weight equivalent
- Largest holding
- ZS 6.28% Zscaler, Inc.
- Annual turnover
- 0.0% of the portfolio traded
All SPAM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler, Inc. | Technology | 6.28% | $433,629.73 | $33.81B | — |
| 2 | RBRK | Rubrik, Inc. | Technology | 5.93% | $409,041.55 | $23.14B | — |
| 3 | OKTA | Okta, Inc. | Technology | 5.53% | $381,900.01 | $32.74B | 112.8 |
| 4 | CACI | CACI International Inc | Technology | 5.38% | $371,617.56 | $13.58B | 25.4 |
| 5 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 5.26% | $363,156.96 | $8.93B | 11.7 |
| 6 | CRWD | CrowdStrike Holdings, Inc. | Technology | 5.12% | $353,019.43 | $232.83B | — |
| 7 | FFIV | F5, Inc. | Technology | 4.56% | $314,484.38 | $25.03B | 35.2 |
| 8 | PANW | Palo Alto Networks, Inc. | Technology | 4.55% | $313,911.60 | $279.76B | 855.0 |
| 9 | FTNT | Fortinet, Inc. | Technology | 4.43% | $306,044.48 | $124.09B | 59.8 |
| 10 | S | SentinelOne, Inc. | Technology | 4.35% | $300,206.26 | $7.51B | — |
| 11 | QLYS | Qualys, Inc. | Technology | 4.19% | $289,047.38 | $6.26B | 31.4 |
| 12 | CHKP | Check Point Software Technologies Ltd. | Technology | 4.18% | $288,260.67 | $14.08B | 14.1 |
| 13 | 4704 | Trend Micro Inc. | Technology | 3.61% | $249,228.75 | — | — |
| 14 | VRNS | Varonis Systems, Inc. | Technology | 3.60% | $248,704.27 | $5.60B | — |
| 15 | YNDX | Yandex NV | Communication Services | 3.52% | $242,776.34 | — | — |
| 16 | BB | BlackBerry Ltd | Technology | 3.11% | $214,689.36 | — | — |
| 17 | AKAM | Akamai Technologies, Inc. | Technology | 2.91% | $200,866.71 | $12.62B | 31.8 |
| 18 | CRWV | CoreWeave, Inc. | Technology | 2.87% | $198,292.64 | $33.86B | — |
| 19 | NXT | NEXTDC Ltd | Technology | 2.77% | $191,129.43 | — | — |
| 20 | YOU | Clear Secure, Inc. | Technology | 2.71% | $186,685.20 | $4.52B | 29.5 |
| 21 | TENB | Tenable Holdings, Inc. | Technology | 2.66% | $183,717.78 | $4.10B | 620.0 |
| 22 | FSLY | Fastly, Inc. | Technology | 2.20% | $151,586.84 | $3.58B | — |
| 23 | NTSK | Netskope, Inc. | Technology | 2.13% | $146,928.68 | $7.76B | — |
| 24 | ALRM | Alarm.com Holdings, Inc. | Technology | 1.69% | $116,681.70 | $2.82B | 25.4 |
| 25 | NETC | Netcompany Group A/S | Technology | 1.27% | $87,732.11 | — | — |
| 26 | ATEN | A10 Networks, Inc. | Technology | 1.11% | $76,566.33 | $1.78B | 42.2 |
| 27 | ARLO | Arlo Technologies, Inc. | Industrials | 0.82% | $56,546.60 | $1.31B | 43.4 |
| 28 | SAIL | SailPoint, Inc. | Technology | 0.66% | $45,298.01 | $10.70B | — |
| 29 | RDWR | Radware Ltd. | Technology | 0.64% | $44,111.04 | $1.14B | 55.4 |
| 30 | RPD | Rapid7, Inc. | Technology | 0.52% | $36,195.62 | $849.9M | 40.7 |
| 31 | OSPN | OneSpan Inc. | Technology | 0.41% | $28,114.58 | $644.9M | 9.9 |
| 32 | GBG | GB Group plc | Technology | 0.31% | $21,455.13 | — | — |
| 33 | 1686 | SUNeVision Holdings Ltd | Real Estate | 0.26% | $17,714.81 | — | — |
| 34 | DNJR | Golden Bull Limited | Financial Services | 0.21% | $14,202.21 | — | — |
| 35 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.20% | $13,781.25 | — | — |
| 36 | GRRR | Gorilla Technology Group Inc. | Technology | 0.12% | $8,467.50 | $214.0M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($6.9M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPAM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 89.8% | 30 | ZS, RBRK, OKTA |
| Industrials | 6.1% | 2 | BAH, ARLO |
| Communication Services | 3.5% | 1 | YNDX |
| Real Estate | 0.3% | 1 | 1686 |
| Financial Services | 0.2% | 1 | DNJR |
| Other | 0.2% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
SPAM top industries
SPAM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| PSWD | Xtrackers Cybersecurity Select Equity ETF | 91.2% | 31 of 47 | 0.20% |
| HACK | Amplify Cybersecurity ETF | 60.5% | 17 of 24 | 0.61% |
| XA | Corgi AI Cybersecurity ETF | 58.5% | 20 of 27 | — |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 41.5% | 22 of 45 | 0.59% |
| QQQ | Invesco QQQ ETF | 3.4% | 5 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.3% | 25 of 2,941 | 0.03% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPAM portfolio
Themes Cybersecurity ETF holds 36 positions. The ten largest make up 51.4% of the fund, so it behaves like a portfolio of about 25 equally weighted stocks. The biggest positions are Zscaler, Inc. (6.28%), Rubrik, Inc. (5.93%), Okta, Inc. (5.53%), CACI International Inc (5.38%), Booz Allen Hamilton Holding Corporation (5.26%).
By sector, Technology is 89.8%, Industrials is 6.1%, Communication Services is 3.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SPAM chart, SPAM performance, SPAM dividends, SPAM valuation, SPAM overview.
SPAM holdings FAQ
How many holdings does SPAM have?
SPAM holds 36 positions as of October 24, 2026.
What are the top 10 holdings of SPAM?
The ten largest holdings are Zscaler, Inc. (6.28%), Rubrik, Inc. (5.93%), Okta, Inc. (5.53%), CACI International Inc (5.38%), Booz Allen Hamilton Holding Corporation (5.26%), CrowdStrike Holdings, Inc. (5.12%), F5, Inc. (4.56%), Palo Alto Networks, Inc. (4.55%), Fortinet, Inc. (4.43%), SentinelOne, Inc. (4.35%). Together they are 51.4% of the fund.
What percentage of SPAM is Zscaler, Inc.?
Zscaler, Inc. is the largest holding at 6.28% of net assets, about $433,629.73 of the fund's $6.9M.
Which sector is the largest in SPAM?
Technology is the largest sector at 89.8%, followed by Industrials (6.1%) and Communication Services (3.5%), based on the sectors of the individual holdings.
How concentrated is SPAM?
The top 10 holdings are 51.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPAM behaves like a portfolio of about 25 equally weighted stocks.