SPAM ETF

$46.09

AUM$7M

TER0.35%

Holdings35

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SPAM ETF

$46.09

Themes Cybersecurity ETF

AUM$7M

TER0.35%

Holdings35

See how much of SPAM you already own

Just $25 once·$99/mo·Download sample

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

OKTA is SPAM's largest holding at 5.83% of the fund as of Oct 1, 2026. SPAM is Themes Cybersecurity ETF.

Showing top 46 of 46 holdings · as of Oct 1, 2026

SPAM holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	OKTA	Okta Inc.Info Tech · Software	5.83%	5.8%	1,946	$413.8K	Info Tech	Software
2	CRWD	Crowdstrike Holdings IncInfo Tech · Software	5.60%	11.4%	1,494	$397.5K	Info Tech	Software
Sector and industry · Pro
3	ZS	Zscaler, Inc	5.58%	17.0%	1,990	$395.6K
4	RBRK	Rubrik Inc-A	5.51%	22.5%	3,385	$390.6K
5	CACI	Caci International Inc, Class A	5.10%	27.6%	577	$361.8K
6	PANW	Palo Alto Networks, Inc	4.98%	32.6%	891	$353.1K
7	S	SentinelOne Inc	4.73%	37.3%	13,609	$335.7K
8	FTNT	Fortinet Inc	4.59%	41.9%	1,823	$325.8K
9	BAH	Booz Allen Hamilton Holding Corp.	4.53%	46.5%	4,562	$321.5K
10	YNDX	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	4.32%	50.8%	1,321	$306.8K
11	—	F5 Networks Inc.	4.26%	55.0%	681	$302.1K
12	QLYS	Qualys Inc	3.97%	59.0%	1,502	$281.5K
13	CRWV	Coreweave, Inc.	3.96%	63.0%	3,175	$281.2K
14	—	Check Point Software Technologies Ltd. Ordinary Shares	3.85%	66.8%	2,089	$273.1K
15	AKAM	Akamai Technologies Inc.	3.40%	70.2%	2,257	$241.3K
16	—	Trend Micro Inc/japan	3.27%	73.5%	5,500	$232.0K
17	VRNS	Varonis Systems Inc	3.23%	76.7%	4,835	$229.4K
18	—	Blackberry Ltd	3.19%	79.9%	24,682	$226.6K
19	—	Nextdc, Ltd.	3.13%	83.0%	30,187	$221.8K
20	FSLY	Fastly Inc Class A	2.39%	85.4%	6,438	$169.9K
21	TENB	Tenable Holdings Inc	2.38%	87.8%	4,668	$168.6K
22	YOU	Clear Secure Inc -Class A	2.28%	90.1%	3,870	$161.5K
23	NTSK	Netskope Inc-Cl A	1.90%	92.0%	7,538	$134.6K
24	ALRM	Alarm.com Holdings Inc	1.56%	93.5%	2,021	$110.9K
25	ATEN	A10 Networks Inc	1.17%	94.7%	2,996	$82.7K
26	NETC	Netcompany Group	1.00%	95.7%	1,460	$71.1K
27	ARLO	Arlo Technologies Inc	0.79%	96.5%	4,396	$56.1K
28	—	Sailpoint Inc	0.69%	97.2%	2,372	$48.8K
29	—	Radware Ltd Ordinary Shares	0.64%	97.8%	1,515	$45.6K
30	RPD	Rapid7 Inc	0.48%	98.3%	2,814	$33.9K
31	OSPN	Onespan Inc	0.38%	98.7%	1,479	$26.7K
32	—	Taos Sch Dist	0.34%	99.0%	14,770	$23.9K
33	—	Sunevision Holdings Ltd	0.27%	99.3%	26,820	$19.1K
34	GBGP	Gb Group Plc	0.26%	99.6%	9,710	$18.7K
35	FXFXX	First Am Treas Obli-X	0.22%	99.8%	15,706	$15.7K
36	—	Gorilla Technology Group Inc	0.21%	100.0%	1,088	$14.8K
37	—	Japanese Yen	0.04%	100.0%	456,670	$2.9K
38	—	Other Assets and Liabilities	0.02%	100.1%	37,542,818	$-1476
39	—	Danish Krone	0.01%	100.1%	2,612	$393
40	—	Canadian Dollar	0.01%	100.1%	943	$-663
41	—	Hong Kong Dollar	0.00%	100.1%	1,669	$213
42	—	Us Dollar	0.00%	100.1%	47	$47
43	—	Euro	0.00%	100.1%	1	$1
44	—	British Pounds	0.00%	100.1%	9	$-12
45	—	Australian Dollar	0.00%	100.1%	58	$-40
46	—	Israeli New Shekel	0.00%	100.1%	88	$29

Not reported for this fund: share changes.

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SPAM ETF All Holdings

SPAM holdings total 35 positions. The top 10 holdings account for 50.8% of the fund, led by Okta Inc. at 5.8%, Crowdstrike Holdings Inc at 5.6%, Zscaler, Inc at 5.6%.

SPAM portfolio concentration is relatively high, with the top 10 representing 50.8% of total assets. The largest sector exposure is Information Technology at 84.9%.

SPAM sectors provide a detailed breakdown. SPAM overlap shows how holdings compare to other funds in your portfolio.

Compare SPAM

SPAM vs SPY SPAM vs QQQ SPAM vs VOO SPAM vs VTI SPAM vs IVV SPAM vs SCHD SPAM vs VYM SPAM vs VXUS

SPAM ETF Holdings

46 of 35 holdings

Sector

Industry

Sort By

1
Okta Inc.
OKTAInformation Technology
5.83%
2
Crowdstrike Holdings Inc
CRWDInformation Technology
5.60%
3
Zscaler, Inc
ZSInformation Technology
5.58%
4
Rubrik Inc-A
RBRKInformation Technology
5.51%
5
Caci International Inc, Class A
CACIInformation Technology
5.10%
6
Palo Alto Networks, Inc
PANWInformation Technology
4.98%
7
SentinelOne Inc
SInformation Technology
4.73%
8
Fortinet Inc
FTNTInformation Technology
4.59%
9
Booz Allen Hamilton Holding Corp.
BAHIndustrials
4.53%
10
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
YNDXInformation Technology
4.32%
11
F5 Networks Inc.
FFIVInformation Technology
4.26%
12
Qualys Inc
QLYSInformation Technology
3.97%
13
Coreweave, Inc.
CRWVInformation Technology
3.96%
14
Check Point Software Technologies Ltd. Ordinary Shares
CHKP:DBInformation Technology
3.85%
15
Akamai Technologies Inc.
AKAMCommunication Services
3.40%
16
Trend Micro Inc/japan
4704:JPUnknown
3.27%
17
Varonis Systems Inc
VRNSInformation Technology
3.23%
18
Blackberry Ltd
BB:CAInformation Technology
3.19%
19
Nextdc, Ltd.
NXT:AUInformation Technology
3.13%
20
Fastly Inc Class A
FSLYInformation Technology
2.39%
21
Tenable Holdings Inc
TENBInformation Technology
2.38%
22
Clear Secure Inc -Class A
YOUInformation Technology
2.28%
23
Netskope Inc-Cl A
NTSKUnknown
1.90%
24
Alarm.com Holdings Inc
ALRMInformation Technology
1.56%
25
A10 Networks Inc
ATENInformation Technology
1.17%
26
Netcompany Group
NETC:COUnknown
1.00%
27
Arlo Technologies Inc
ARLOInformation Technology
0.79%
28
Sailpoint Inc
SAILInformation Technology
0.69%
29
Radware Ltd Ordinary Shares
RDWR:ILInformation Technology
0.64%
30
Rapid7 Inc
RPDInformation Technology
0.48%
31
Onespan Inc
OSPNInformation Technology
0.38%
32
Taos Sch Dist
BTBTInformation Technology
0.34%
33
Sunevision Holdings Ltd
1686:HKUnknown
0.27%
34
Gb Group Plc
GBGP:LNUnknown
0.26%
35
First Am Treas Obli-X
FXFXXFinancials
0.22%
36
Gorilla Technology Group Inc
GRRR:KYUnknown
0.21%
37
Japanese Yen
Other
0.04%
38
Other Assets And Liabilities
Other
0.02%
39
Danish Krone
Other
0.01%
40
Canadian Dollar
Other
0.01%
41
Hong Kong Dollar
Other
0.00%
42
Us Dollar
Other
0.00%
43
Euro
Other
0.00%
44
British Pounds
Other
0.00%
45
Australian Dollar
Other
0.00%
46
Israeli New Shekel
Other
0.00%

#	Company	Ticker	Weight
1	Okta Inc.	OKTA	5.830%
2	Crowdstrike Holdings Inc	CRWD	5.600%
3	Zscaler, Inc	ZS	5.580%
4	Rubrik Inc-A	RBRK	5.510%
5	Caci International Inc, Class A	CACI	5.100%
6	Palo Alto Networks, Inc	PANW	4.980%
7	SentinelOne Inc	S	4.730%
8	Fortinet Inc	FTNT	4.590%
9	Booz Allen Hamilton Holding Corp.	BAH	4.530%
10	Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange	YNDX	4.320%
11	F5 Networks Inc.	FFIV	4.260%
12	Qualys Inc	QLYS	3.970%
13	Coreweave, Inc.	CRWV	3.960%
14	Check Point Software Technologies Ltd. Ordinary Shares	CHKP:DB	3.850%
15	Akamai Technologies Inc.	AKAM	3.400%
16	Trend Micro Inc/japan	4704:JP	3.270%
17	Varonis Systems Inc	VRNS	3.230%
18	Blackberry Ltd	BB:CA	3.190%
19	Nextdc, Ltd.	NXT:AU	3.130%
20	Fastly Inc Class A	FSLY	2.390%
21	Tenable Holdings Inc	TENB	2.380%
22	Clear Secure Inc -Class A	YOU	2.280%
23	Netskope Inc-Cl A	NTSK	1.900%
24	Alarm.com Holdings Inc	ALRM	1.560%
25	A10 Networks Inc	ATEN	1.170%
26	Netcompany Group	NETC:CO	1.000%
27	Arlo Technologies Inc	ARLO	0.790%
28	Sailpoint Inc	SAIL	0.690%
29	Radware Ltd Ordinary Shares	RDWR:IL	0.640%
30	Rapid7 Inc	RPD	0.480%
31	Onespan Inc	OSPN	0.380%
32	Taos Sch Dist	BTBT	0.340%
33	Sunevision Holdings Ltd	1686:HK	0.270%
34	Gb Group Plc	GBGP:LN	0.260%
35	First Am Treas Obli-X	FXFXX	0.220%
36	Gorilla Technology Group Inc	GRRR:KY	0.210%
37	Japanese Yen	-	0.040%
38	Other Assets And Liabilities	-	0.020%
39	Danish Krone	-	0.010%
40	Canadian Dollar	-	0.010%
41	Hong Kong Dollar	-	0.000%
42	Us Dollar	-	0.000%
43	Euro	-	0.000%
44	British Pounds	-	0.000%
45	Australian Dollar	-	0.000%
46	Israeli New Shekel	-	0.000%