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Themes Cybersecurity ETF SPAM

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Price alert · SPAM

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45.42 USD +0.56 (+1.25%)

At closeNov 4, 2026, 4:00 PM EST

45.42 0.00 0.00%

After hours · Nov 4, 4:00 PM ET

46.06 Day range 46.22
27.43 52-week range 50.29
YTD
+48.19%
1 year
+34.66%

Themes Cybersecurity ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$6.74M
NAV
44.96
Holdings
36
Inception
2023-12-08
Top 10 weight
53.47%

Top holdings

  1. ZS Zscaler Inc 6.64%
  2. BAH Booz Allen Hamilton Holding Corp 5.89%
  3. RBRK Rubrik Inc 5.85%
  4. CACI CACI International Inc 5.82%
  5. OKTA Okta Inc 5.47%
  6. CRWD Crowdstrike Holdings Inc 5.42%
  7. QLYS Qualys Inc 4.69%
  8. S SentinelOne Inc 4.66%
  9. PANW Palo Alto Networks Inc 4.63%
  10. CHKP Check Point Software Technologies Ltd 4.41%
  11. 4704.T Trend Micro Inc/Japan 3.68%
  12. VRNS Varonis Systems Inc 3.51%
  13. FTNT Fortinet Inc 3.46%
  14. FFIV F5 Inc 3.34%
  15. TENB Tenable Holdings Inc 3.25%
  16. BB BlackBerry Ltd 3.00%
  17. NBIS Nebius Group NV 2.97%
  18. AKAM Akamai Technologies Inc 2.90%
  19. YOU Clear Secure Inc 2.74%
  20. CRWV CoreWeave Inc 2.53%
  21. NTSK Netskope Inc 2.44%
  22. FSLY Fastly Inc 2.01%
  23. ALRM Alarm.com Holdings Inc 1.96%
  24. NXT.AX NEXTDC Ltd 1.95%
  25. NETC.CO Netcompany Group A/S 1.15%

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 2026-11-04