SPAM Holdings Information

SPAM is an equity ETF with a total of 35 individual holdings. The top holdings are Nebius Group stock at 6.55%, Fortinet at 6.47%, Okta, Inc. at 6.12%, Palo Alto Networks at 6.10%, and CrowdStrike Holdings at 5.93%.

Total Holdings

Top 10 Percentage

53.90%

Asset Class

Equity

ETF Category

Technology

Assets

4.58M

PE Ratio

31.55

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	NBIS	Nebius Group N.V.	6.55%	1,458
2	FTNT	Fortinet, Inc.	6.47%	2,464
3	OKTA	Okta, Inc.	6.12%	2,932
4	PANW	Palo Alto Networks, Inc.	6.10%	1,189
5	CRWD	CrowdStrike Holdings, Inc.	5.93%	499
6	RBRK	Rubrik, Inc.	5.36%	4,308
7	TSX: BB	BlackBerry Limited	4.94%	27,315
8	FFIV	F5, Inc.	4.56%	675
9	ASX: NXT	NEXTDC Limited	4.00%	22,458
10	S	SentinelOne, Inc.	3.87%	14,795
11	YOU	Clear Secure, Inc.	3.78%	4,057
12	TYO: 4704	Trend Micro Incorporated	3.64%	5,900
13	AKAM	Akamai Technologies, Inc.	3.59%	1,816
14	VRNS	Varonis Systems, Inc.	3.58%	5,299
15	ZS	Zscaler, Inc.	3.52%	1,625
16	QLYS	Qualys, Inc.	3.39%	1,667
17	CHKP	Check Point Software Technologies Ltd.	3.01%	1,399
18	CACI	CACI International Inc	2.72%	350
19	BAH	Booz Allen Hamilton Holding Corporation	2.61%	2,497
20	TENB	Tenable Holdings, Inc.	2.57%	5,345
21	ATEN	A10 Networks, Inc.	1.99%	3,273
22	FSLY	Fastly, Inc.	1.89%	6,660
23	ALRM	Alarm.com Holdings, Inc.	1.72%	2,224
24	NTSK	Netskope, Inc.	1.61%	9,316
25	CPH: NETC	Netcompany Group A/S	1.50%	1,925

Showing 25 of 35 holdings

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As of Jun 24, 2026