Themes Cybersecurity ETF (SPAM) is an ETF managed by Independent / Boutique. Its largest position is Palo Alto Networks Inc (PANW), representing 7.90% of fund assets.
Themes Cybersecurity ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPAM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 27, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Palo Alto Networks Inc
|
7.90% | $181,482.24 | 1,132 |
|
-
AKAMAI TECHNOLOGIES INC
|
6.51% | $149,419.85 | 1,301 |
|
-
Nebius Group N.V.
|
5.42% | $124,408.24 | 1,199 |
|
-
Fortinet, Inc.
|
5.10% | $117,023.04 | 1,432 |
|
-
CoreWeave, Inc.
|
5.02% | $115,352.83 | 1,489 |
|
-
CACI INTERNATIONAL INC /DE/
|
4.83% | $110,949.48 | 204 |
|
-
Clear Secure, Inc.
|
4.72% | $108,293.17 | 2,237 |
|
-
Nextpower Inc.
|
4.59% | $105,516.29 | 13,510 |
|
-
Fastly, Inc.
|
4.49% | $103,104.88 | 3,548 |
|
-
Booz Allen Hamilton Holding Corp
|
4.34% | $99,566.28 | 1,276 |
|
-
Okta, Inc.
|
4.18% | $95,947.49 | 1,219 |
|
-
SentinelOne, Inc.
|
4.16% | $95,543.84 | 7,418 |
|
-
CrowdStrike Holdings, Inc.
|
4.06% | $93,307.99 | 239 |
|
-
TREND MICRO INC.
|
4.03% | $92,448.25 | 2,800 |
|
-
CHECK POINT SOFTWARE TECHNOLOGIES LTD
|
3.77% | $86,567.10 | 606 |
|
-
QUALYS, INC.
|
3.32% | $76,165.95 | 867 |
|
-
Zscaler, Inc.
|
3.04% | $69,864.42 | 498 |
|
-
NETCOMPANY GROUP AS
|
2.84% | $65,188.61 | 1,079 |
|
-
VARONIS SYSTEMS INC
|
2.70% | $61,898.01 | 2,883 |
|
-
Alarm.com Holdings, Inc.
|
2.25% | $51,741.62 | 1,198 |
|
-
Tenable Holdings, Inc.
|
2.20% | $50,558.94 | 2,989 |
|
-
BLACKBERRY Ltd
|
2.07% | $47,605.32 | 14,693 |
|
-
A10 Networks, Inc.
|
1.76% | $40,321.28 | 1,744 |
|
-
VNET Group, Inc.
|
1.05% | $24,221.93 | 2,887 |
|
-
RADWARE LTD
|
1.02% | $23,398.48 | 889 |
|
-
SailPoint, Inc.
|
0.80% | $18,284.44 | 1,381 |
|
-
Netskope Inc
|
0.76% | $17,472.42 | 2,058 |
|
-
GB GROUP PLC
|
0.72% | $16,468.00 | 6,190 |
|
-
SUNEVISION HOLDINGS LTD
|
0.47% | $10,719.84 | 15,566 |
|
-
DIGITAL ARTS INC
|
0.42% | $9,753.95 | 300 |
|
-
Rapid7, Inc.
|
0.39% | $8,948.24 | 1,624 |
|
-
OneSpan Inc.
|
0.38% | $8,771.49 | 833 |
|
-
BTQ Technologies Corp.
|
0.28% | $6,340.88 | 2,384 |
|
-
APPLIED MATERIALS INC /DE
|
0.21% | $4,929.72 | 25,518 |
|
-
FIRST AMERICAN TREASURY OBLIGA
|
0.10% | $2,337.77 | 2,338 |
Advertisement (320x50)