SPAM

$30.64

Fund Essentials - as of Oct 31, 2025

Net Assets
$3M
Expense Ratio
0.35%
Dividend Yield (Current)
0.12%
Holdings
45
Inception Date
Dec 8, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Unspecified

Performance

YTD+0.00%
1 Year-0.00%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Stocks: 99.68%
Cash: 0.32%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
CACICaci International5.78%
AKAMAkamai Technologies Inc.5.69%
QLYSQualys, Inc.5.32%
CRWDCrowdstrike 'A'5.16%
4704:JPTrend Micro Inc/japan4.86%
Top 10 Concentration: 50.10%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield (Current)
0.12%
Frequency
Unspecified
Latest Distribution
$0.04
Dec 24, 2024

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.28%
YTD
-0.45%
1 Year
-0.45%
3 Year
+21.51%

Top 10 Holdings (50.1% of portfolio)

#TickerNameSectorWeight
1CACICaci InternationalInformation Technology5.78%
2AKAMAkamai Technologies Inc.Communication Services5.69%
3QLYSQualys, Inc.Information Technology5.32%
4CRWDCrowdstrike 'A'Information Technology5.16%
54704:JPTrend Micro Inc/japanUnknown4.86%
6ZSZscaler IncInformation Technology4.68%
7CYBRCyberark SoftwareInformation Technology4.67%
8CHKPCheck Point Software Technologies LtdInformation Technology4.66%
9FTNTFortinetInformation Technology4.65%
10PANWPalo Alto Networks Inc.Information Technology4.63%