SPAM Holdings Information

SPAM is an equity ETF with a total of 45 individual holdings. The top holdings are Zscaler stock at 6.86%, Rubrik at 5.92%, Okta, Inc. at 5.68%, Booz Allen Hamilton Holding at 5.19%, and CACI International at 5.18%.

Total Holdings

Top 10 Percentage

52.26%

Asset Class

Equity

ETF Category

Technology

Assets

6.90M

PE Ratio

39.02

Breakdown by Sector

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ZS	Zscaler, Inc.	6.86%	1,990	260.00	-0.17%
2	RBRK	Rubrik, Inc.	5.92%	3,385	137.22	2.86%
3	OKTA	Okta, Inc.	5.68%	1,946	225.83	2.65%
4	BAH	Booz Allen Hamilton Holding Corporation	5.19%	4,562	82.96	-0.49%
5	CACI	CACI International Inc	5.18%	577	659.49	-0.83%
6	CRWD	CrowdStrike Holdings, Inc.	5.15%	1,494	268.02	2.36%
7	CHKP	Check Point Software Technologies Ltd.	4.60%	2,089	160.31	0.43%
8	PANW	Palo Alto Networks, Inc.	4.58%	891	400.77	2.64%
9	FTNT	Fortinet, Inc.	4.57%	1,823	185.62	1.25%
10	QLYS	Qualys, Inc.	4.53%	1,502	227.18	0.90%
11	FFIV	F5, Inc.	4.44%	681	471.34	2.11%
12	S	SentinelOne, Inc.	4.44%	13,609	25.60	0.39%
13	TYO:4704	Trend Micro Incorporated	3.72%	5,500	7,556.00	-0.12%
14	VRNS	Varonis Systems, Inc.	3.43%	4,835	49.18	0.06%
15	TSX:BB	BlackBerry Limited	3.07%	24,682	13.38	3.80%
16	NBIS	Nebius Group N.V.	3.05%	1,321	170.00	10.92%
17	AKAM	Akamai Technologies, Inc.	2.98%	2,257	99.30	0.81%
18	TENB	Tenable Holdings, Inc.	2.84%	4,668	48.27	0.12%
19	YOU	Clear Secure, Inc.	2.56%	3,870	45.78	-0.63%
20	CRWV	CoreWeave, Inc.	2.56%	3,175	59.46	7.73%
21	NTSK	Netskope, Inc.	2.42%	7,538	25.74	2.10%
22	FSLY	Fastly, Inc.	2.09%	6,438	26.87	4.92%
23	ALRM	Alarm.com Holdings, Inc.	1.83%	2,021	64.30	-0.45%
24	ASX:NXT	NEXTDC Limited	1.77%	30,187	5.75	3.79%
25	CPH:NETC	Netcompany Group A/S	1.23%	1,460	389.00	-1.42%

Showing 25 of 45 holdings

Subscribe to see the full list

Activate Now