SPAM Holdings: Themes Cybersecurity Top Holdings
NASDAQ: SPAMThemes ETF TrustTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
SPAM portfolio concentration
The Themes Cybersecurity ETF (SPAM) reports 10 holdings. Its biggest position is Okta Inc Class A (OKTA) at 5.79% of assets. The top 10 holdings account for 50.8% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, SPAM behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
SPAM holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | OKTAOkta Inc Class A | 5.79% |
| 2 | ZSZscaler Inc | 5.65% |
| 3 | CRWDCrowdStrike Holdings Inc Class A | 5.63% |
| 4 | RBRKRubrik Inc Class A Shares | 5.52% |
| 5 | PANWPalo Alto Networks Inc | 5.04% |
| 6 | CACICACI International Inc Class A | 5.00% |
| 7 | FTNTFortinet Inc | 4.64% |
| 8 | SSentinelOne Inc Class A | 4.60% |
| 9 | BAHBooz Allen Hamilton Holding Corp Class A | 4.51% |
| 10 | NBISNebius Group NV Shs Class-A- | 4.44% |