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.SymbolName WeightShares
1CRWVCoreWeave, Inc.6.27%1,546
2AKAMAkamai Technologies, Inc.6.24%1,363
3ASX: NXTNEXTDC Limited5.78%14,010
4NBISNebius Group N.V.5.60%1,247
5CACICACI International Inc5.23%212
6FTNTFortinet, Inc.5.08%1,490
7TYO: 4704Trend Micro Incorporated4.55%2,900
8BAHBooz Allen Hamilton Holding Corporation4.41%1,321
9CRWDCrowdStrike Holdings, Inc.4.39%249
10SSentinelOne, Inc.4.35%7,683
11OKTAOkta, Inc.4.34%1,272
12CHKPCheck Point Software Technologies Ltd.4.18%630
13QLYSQualys, Inc.3.90%905
14PANWPalo Alto Networks, Inc.3.87%614
15ZSZscaler, Inc.3.64%516
16YOUClear Secure, Inc.3.22%2,302
17VRNSVaronis Systems, Inc.3.20%2,983
18TENBTenable Holdings, Inc.2.82%3,094
19FSLYFastly, Inc.2.77%3,673
20ALRMAlarm.com Holdings, Inc.2.36%1,253
21CPH: NETCNetcompany Group A/S2.20%1,079
22TSX: BBBlackBerry Limited2.19%15,293
23VNETVNET Group, Inc.1.55%2,982
24ATENA10 Networks, Inc.1.51%1,834
25NTSKNetskope, Inc.1.07%2,188
Showing 25 of 44 holdings
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As of Feb 19, 2026