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SPAM

Themes Cybersecurity ETF

USD

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Price alert · SPAM

All alert types
46.97 USD -1.13 -2.36%
As of Oct 30, 2026 Extended hours 46.97 0.00%
Bid
47.01 × 2
Ask
47.15 × 2
46.53 Day range 46.97
27.43 52-week range 50.19
YTD
+53.23%
1 year
+36.21%
Open
46.53
Prev close
48.10
Mkt cap
6.33M
Vol
1.44K
Avg vol
2.60K
EPS
1.52
P/E
30.94
Div yield
0.00%
More statistics
Low
46.53
High
46.97
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Dividend
0.00
Ex-div date
50-d avg
30.00
200-d avg
28.01

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Themes Cybersecurity ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$7.29M
NAV
48.60
Holdings
36
Inception
2023-12-08
Top 10 weight
53.90%

Top holdings

  1. ZS Zscaler Inc 6.73%
  2. RBRK Rubrik Inc 5.98%
  3. OKTA Okta Inc 5.76%
  4. BAH Booz Allen Hamilton Holding Corp 5.74%
  5. CACI CACI International Inc 5.55%
  6. CRWD Crowdstrike Holdings Inc 5.32%
  7. S SentinelOne Inc 4.87%
  8. QLYS Qualys Inc 4.79%
  9. PANW Palo Alto Networks Inc 4.64%
  10. CHKP Check Point Software Technologies Ltd 4.52%
  11. 4704.T Trend Micro Inc/Japan 3.63%
  12. FTNT Fortinet Inc 3.53%
  13. TENB Tenable Holdings Inc 3.37%
  14. VRNS Varonis Systems Inc 3.36%
  15. FFIV F5 Inc 3.28%
  16. AKAM Akamai Technologies Inc 2.98%
  17. BB BlackBerry Ltd 2.96%
  18. NBIS Nebius Group NV 2.90%
  19. NTSK Netskope Inc 2.61%
  20. YOU Clear Secure Inc 2.53%
  21. CRWV CoreWeave Inc 2.48%
  22. FSLY Fastly Inc 2.12%
  23. ALRM Alarm.com Holdings Inc 1.86%
  24. NXT.AX NEXTDC Ltd 1.77%
  25. NETC.CO Netcompany Group A/S 1.11%

Sector weights

  • Technology 90.50%
  • Industrials 6.01%
  • Communication Services 3.05%
  • Real Estate 0.25%
  • Financial Services 0.19%

Country weights

  • United States 84.49%
  • Israel 5.17%
  • Japan 3.50%
  • Canada 3.12%
  • Australia 1.80%
  • Denmark 1.08%
  • United Kingdom 0.29%
  • Hong Kong 0.22%
  • Taiwan 0.14%

Updated 2026-10-31

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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