Themes Cybersecurity ETF (SPAM)
NASDAQ: SPAM · Real-Time Price · USD
27.43
-1.18 (-4.12%)
Feb 23, 2026, 4:00 PM EST - Market closed
SPAM Holdings Information
SPAM is an equity ETF with a total of 44 individual holdings. The top holdings are CoreWeave stock at 6.27%, Akamai Technologies at 6.24%, NEXTDC at 5.78%, Nebius Group at 5.60%, and CACI International at 5.23%.
Total Holdings
44
Top 10 Percentage
51.91%
Asset Class
Equity
ETF Category
Technology
Assets
2.28M
PE Ratio
24.59
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | CRWV | CoreWeave, Inc. | 6.27% |
| 2 | AKAM | Akamai Technologies, Inc. | 6.24% |
| 3 | ASX: NXT | NEXTDC Limited | 5.78% |
| 4 | NBIS | Nebius Group N.V. | 5.60% |
| 5 | CACI | CACI International Inc | 5.23% |
| 6 | FTNT | Fortinet, Inc. | 5.08% |
| 7 | TYO: 4704 | Trend Micro Incorporated | 4.55% |
| 8 | BAH | Booz Allen Hamilton Holding Corporation | 4.41% |
| 9 | CRWD | CrowdStrike Holdings, Inc. | 4.39% |
| 10 | S | SentinelOne, Inc. | 4.35% |
| 11 | OKTA | Okta, Inc. | 4.34% |
| 12 | CHKP | Check Point Software Technologies Ltd. | 4.18% |
| 13 | QLYS | Qualys, Inc. | 3.90% |
| 14 | PANW | Palo Alto Networks, Inc. | 3.87% |
| 15 | ZS | Zscaler, Inc. | 3.64% |
| 16 | YOU | Clear Secure, Inc. | 3.22% |
| 17 | VRNS | Varonis Systems, Inc. | 3.20% |
| 18 | TENB | Tenable Holdings, Inc. | 2.82% |
| 19 | FSLY | Fastly, Inc. | 2.77% |
| 20 | ALRM | Alarm.com Holdings, Inc. | 2.36% |
| 21 | CPH: NETC | Netcompany Group A/S | 2.20% |
| 22 | TSX: BB | BlackBerry Limited | 2.19% |
| 23 | VNET | VNET Group, Inc. | 1.55% |
| 24 | ATEN | A10 Networks, Inc. | 1.51% |
| 25 | NTSK | Netskope, Inc. | 1.07% |
As of Feb 19, 2026