SPAM Holdings Information

SPAM is an equity ETF with a total of 46 individual holdings. The top holdings are Okta, Inc. stock at 6.81%, Palo Alto Networks at 6.41%, Fortinet at 6.29%, CrowdStrike Holdings at 6.12%, and Rubrik at 5.10%.

Total Holdings

Top 10 Percentage

52.21%

Asset Class

Equity

ETF Category

Technology

Assets

5.70M

PE Ratio

35.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	6.81%	2,347
2	PANW	Palo Alto Networks, Inc.	6.41%	952
3	FTNT	Fortinet, Inc.	6.29%	1,972
4	CRWD	CrowdStrike Holdings, Inc.	6.12%	1,600
5	RBRK	Rubrik, Inc.	5.10%	3,447
6	NBIS	Nebius Group N.V.	4.54%	1,167
7	S	SentinelOne, Inc.	4.50%	11,837
8	FFIV	F5, Inc.	4.34%	540
9	TYO: 4704	Trend Micro Incorporated	4.11%	4,700
10	ZS	Zscaler, Inc.	3.99%	1,301
11	QLYS	Qualys, Inc.	3.91%	1,334
12	TSX: BB	BlackBerry Limited	3.81%	21,852
13	YOU	Clear Secure, Inc.	3.76%	3,247
14	VRNS	Varonis Systems, Inc.	3.50%	4,240
15	AKAM	Akamai Technologies, Inc.	3.42%	1,453
16	ASX: NXT	NEXTDC Limited	3.34%	17,967
17	CHKP	Check Point Software Technologies Ltd.	2.97%	1,120
18	TENB	Tenable Holdings, Inc.	2.88%	4,277
19	BAH	Booz Allen Hamilton Holding Corporation	2.82%	1,999
20	CACI	CACI International Inc	2.77%	281
21	FSLY	Fastly, Inc.	2.37%	5,328
22	ALRM	Alarm.com Holdings, Inc.	1.99%	1,780
23	NTSK	Netskope, Inc.	1.86%	7,453
24	ATEN	A10 Networks, Inc.	1.62%	2,619
25	CPH: NETC	Netcompany Group A/S	1.62%	1,541

Showing 25 of 46 holdings

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As of Jul 30, 2026