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Themes Cybersecurity ETF SPAM

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Price alert · SPAM

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42.13 USD -0.59 (-1.39%)

At closeNov 6, 2026, 4:00 PM EST

42.13 0.00 0.00%

After hours · Nov 6, 4:00 PM ET

42.13 Day range 42.78
27.43 52-week range 50.19
YTD
+37.44%
1 year
+25.19%

Themes Cybersecurity ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.79M
NAV
45.26
Holdings
36
Inception
2023-12-08
Top 10 weight
50.07%

Top holdings

  1. YOU Clear Secure Inc 6.13%
  2. CHKP Check Point Software Technologies Ltd 5.38%
  3. TENB Tenable Holdings Inc 5.26%
  4. CACI CACI International Inc 5.11%
  5. BB BlackBerry Ltd 4.85%
  6. VRNS Varonis Systems Inc 4.85%
  7. QLYS Qualys Inc 4.76%
  8. NTSK Netskope Inc 4.69%
  9. 4704.T Trend Micro Inc/Japan 4.54%
  10. ZS Zscaler Inc 4.50%
  11. S SentinelOne Inc 4.18%
  12. RBRK Rubrik Inc 4.16%
  13. CRWD Crowdstrike Holdings Inc 3.98%
  14. AKAM Akamai Technologies Inc 3.86%
  15. PANW Palo Alto Networks Inc 3.77%
  16. OKTA Okta Inc 3.76%
  17. ALRM Alarm.com Holdings Inc 3.53%
  18. FFIV F5 Inc 3.24%
  19. FTNT Fortinet Inc 3.05%
  20. FSLY Fastly Inc 2.79%
  21. NETC.CO Netcompany Group A/S 2.07%
  22. ATEN A10 Networks Inc 1.99%
  23. ARLO Arlo Technologies Inc 1.46%
  24. SAIL SailPoint Inc 1.23%
  25. RDWR Radware Ltd 1.20%

Sector weights

  • Technology 90.04%
  • Industrials 6.66%
  • Communication Services 2.90%
  • Real Estate 0.23%
  • Financial Services 0.17%

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 2026-11-06