SPAM Holdings Information

SPAM is an equity ETF with a total of 45 individual holdings. The top holdings are Nebius Group stock at 6.20%, Fortinet at 6.04%, Okta, Inc. at 5.93%, CrowdStrike Holdings at 5.90%, and Palo Alto Networks at 5.44%.

Total Holdings

Top 10 Percentage

53.07%

Asset Class

Equity

ETF Category

Technology

Assets

3.67M

PE Ratio

29.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NBIS	Nebius Group N.V.	6.20%	876
2	FTNT	Fortinet, Inc.	6.04%	1,480
3	OKTA	Okta, Inc.	5.93%	1,762
4	CRWD	CrowdStrike Holdings, Inc.	5.90%	301
5	PANW	Palo Alto Networks, Inc.	5.44%	715
6	RBRK	Rubrik, Inc.	5.43%	2,586
7	AKAM	Akamai Technologies, Inc.	4.72%	1,090
8	TSX: BB	BlackBerry Limited	4.62%	16,389
9	FFIV	F5, Inc.	4.51%	405
10	ASX: NXT	NEXTDC Limited	4.29%	13,476
11	S	SentinelOne, Inc.	4.00%	8,879
12	TYO: 4704	Trend Micro Incorporated	3.71%	3,500
13	YOU	Clear Secure, Inc.	3.62%	2,437
14	ZS	Zscaler, Inc.	3.60%	977
15	BAH	Booz Allen Hamilton Holding Corporation	3.27%	1,501
16	CHKP	Check Point Software Technologies Ltd.	3.13%	841
17	CACI	CACI International Inc	3.07%	212
18	QLYS	Qualys, Inc.	3.04%	1,001
19	VRNS	Varonis Systems, Inc.	2.88%	3,181
20	TENB	Tenable Holdings, Inc.	2.56%	3,209
21	FSLY	Fastly, Inc.	2.17%	3,996
22	CPH: NETC	Netcompany Group A/S	1.75%	1,157
23	ATEN	A10 Networks, Inc.	1.70%	1,965
24	ALRM	Alarm.com Holdings, Inc.	1.64%	1,336
25	NTSK	Netskope, Inc.	1.53%	5,590

Showing 25 of 45 holdings

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As of Jun 4, 2026