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Themes Cybersecurity (SPAM) ETF Holdings & Analysis
ETFOther
What SPAM does
This index aims to provide investors with a focused investment in companies operating within the cybersecurity industry. Typically, the associated fund will allocate at least 80% of its net assets—including any capital borrowed for investment purposes—to the securities that make up this index. Additionally, the fund's holdings will include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on those underlying index securities. It is important to note that this fund is classified as non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| CACI International Inc | 5.59% | |
| Zscaler Inc | 5.46% | |
| Booz Allen Hamilton Holding Corp | 5.29% | |
| Okta Inc | 4.98% | |
| Palo Alto Networks Inc | 4.96% | |
| Crowdstrike Holdings Inc | 4.94% | |
| Rubrik Inc | 4.60% | |
| Fortinet Inc | 4.54% | |
| NEXTDC Ltd | 4.39% | |
| Check Point Software Technologies Ltd | 4.32% |
Sector allocation
| Communication Services | 4.44% |
| Financial Services | 0.35% |
| Industrials | 6.28% |
| Real Estate | 0.25% |
| Technology | 88.68% |
Geographic allocation
| Hong Kong | 0.26% |
| Japan | 3.19% |
| United States | 78.24% |
| Canada | 2.97% |
| Other | 0.23% |
| Israel | 4.97% |
| United Kingdom | 0.56% |
| France | — |
| Netherlands | 4.06% |
| Denmark | 1.12% |
PortView Portfolio Insights
PortView analyzes how SPAM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze SPAM in PortView →Related securities
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Frequently asked questions
- What does SPAM track?
- SPAM is the Themes Cybersecurity ETF, a Other ETF.
- What is the expense ratio of SPAM?
- Expense ratio data for SPAM is shown on the page when available from our data provider.
- What are the largest holdings in SPAM?
- Top holdings include CACI, ZS, BAH, OKTA, PANW.
- How can PortView analyze SPAM overlap with other ETFs?
- PortView computes the holdings overlap between SPAM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.