SPAM Holdings Information

SPAM is an equity ETF with a total of 45 individual holdings. The top holdings are Okta, Inc. stock at 5.76%, CrowdStrike Holdings at 5.65%, Rubrik at 5.62%, Zscaler at 5.47%, and Palo Alto Networks at 5.03%.

Total Holdings

Top 10 Percentage

50.69%

Asset Class

Equity

ETF Category

Technology

Assets

7.15M

PE Ratio

34.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	5.76%	1,946
2	CRWD	CrowdStrike Holdings, Inc.	5.65%	1,494
3	RBRK	Rubrik, Inc.	5.62%	3,385
4	ZS	Zscaler, Inc.	5.47%	1,990
5	PANW	Palo Alto Networks, Inc.	5.03%	891
6	CACI	CACI International Inc	4.97%	577
7	S	SentinelOne, Inc.	4.77%	13,609
8	FTNT	Fortinet, Inc.	4.62%	1,823
9	NBIS	Nebius Group N.V.	4.49%	1,321
10	FFIV	F5, Inc.	4.33%	681
11	BAH	Booz Allen Hamilton Holding Corporation	4.30%	4,562
12	QLYS	Qualys, Inc.	4.06%	1,502
13	CRWV	CoreWeave, Inc.	3.98%	3,175
14	CHKP	Check Point Software Technologies Ltd.	3.81%	2,089
15	AKAM	Akamai Technologies, Inc.	3.44%	2,257
16	TYO: 4704	Trend Micro Incorporated	3.31%	5,500
17	VRNS	Varonis Systems, Inc.	3.22%	4,835
18	TSX: BB	BlackBerry Limited	3.21%	24,682
19	ASX: NXT	NEXTDC Limited	3.16%	30,187
20	TENB	Tenable Holdings, Inc.	2.41%	4,668
21	FSLY	Fastly, Inc.	2.33%	6,438
22	YOU	Clear Secure, Inc.	2.25%	3,870
23	NTSK	Netskope, Inc.	1.87%	7,538
24	ALRM	Alarm.com Holdings, Inc.	1.55%	2,021
25	ATEN	A10 Networks, Inc.	1.16%	2,996

Showing 25 of 45 holdings

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As of Oct 2, 2026