SPAM Holdings Information

SPAM is an equity ETF with a total of 45 individual holdings. The top holdings are Okta, Inc. stock at 6.85%, Palo Alto Networks at 6.52%, CrowdStrike Holdings at 6.40%, Fortinet at 6.28%, and Rubrik at 5.36%.

Total Holdings

Top 10 Percentage

53.42%

Asset Class

Equity

ETF Category

Technology

Assets

5.07M

PE Ratio

37.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OKTA	Okta, Inc.	6.85%	2,347
2	PANW	Palo Alto Networks, Inc.	6.52%	952
3	CRWD	CrowdStrike Holdings, Inc.	6.40%	1,600
4	FTNT	Fortinet, Inc.	6.28%	1,972
5	RBRK	Rubrik, Inc.	5.36%	3,447
6	NBIS	Nebius Group N.V.	4.51%	1,167
7	TSX: BB	BlackBerry Limited	4.50%	21,852
8	S	SentinelOne, Inc.	4.48%	11,837
9	FFIV	F5, Inc.	4.40%	540
10	QLYS	Qualys, Inc.	4.11%	1,334
11	VRNS	Varonis Systems, Inc.	3.88%	4,240
12	ZS	Zscaler, Inc.	3.73%	1,301
13	TYO: 4704	Trend Micro Incorporated	3.58%	4,700
14	YOU	Clear Secure, Inc.	3.43%	3,247
15	AKAM	Akamai Technologies, Inc.	3.37%	1,453
16	ASX: NXT	NEXTDC Limited	3.36%	17,967
17	TENB	Tenable Holdings, Inc.	3.33%	4,277
18	CHKP	Check Point Software Technologies Ltd.	2.87%	1,120
19	CACI	CACI International Inc	2.57%	281
20	BAH	Booz Allen Hamilton Holding Corporation	2.47%	1,999
21	FSLY	Fastly, Inc.	2.06%	5,328
22	NTSK	Netskope, Inc.	1.91%	7,453
23	ATEN	A10 Networks, Inc.	1.84%	2,619
24	ALRM	Alarm.com Holdings, Inc.	1.80%	1,780
25	CPH: NETC	Netcompany Group A/S	1.41%	1,541

Showing 25 of 45 holdings

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As of Jul 14, 2026