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Themes Cybersecurity ETF SPAM

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44.84 USD -0.04 (-0.09%)

Nov 3, 2026, 2:38 PM EST

44.85 Day range 45.43
27.43 52-week range 50.29
YTD
+46.30%
1 year
+29.15%

Themes Cybersecurity ETF

Issuer
Themes
Asset class
Equity
Expense ratio
0.35%
Assets under management
$7.03M
NAV
46.87
Holdings
36
Inception
2023-12-08
Top 10 weight
53.78%

Top holdings

  1. ZS Zscaler Inc 6.70%
  2. RBRK Rubrik Inc 5.90%
  3. BAH Booz Allen Hamilton Holding Corp 5.87%
  4. CACI CACI International Inc 5.71%
  5. OKTA Okta Inc 5.58%
  6. CRWD Crowdstrike Holdings Inc 5.36%
  7. S SentinelOne Inc 4.79%
  8. QLYS Qualys Inc 4.73%
  9. PANW Palo Alto Networks Inc 4.66%
  10. CHKP Check Point Software Technologies Ltd 4.47%
  11. 4704.T Trend Micro Inc/Japan 3.68%
  12. FTNT Fortinet Inc 3.49%
  13. VRNS Varonis Systems Inc 3.44%
  14. TENB Tenable Holdings Inc 3.34%
  15. FFIV F5 Inc 3.29%
  16. BB BlackBerry Ltd 2.96%
  17. AKAM Akamai Technologies Inc 2.95%
  18. NBIS Nebius Group NV 2.85%
  19. YOU Clear Secure Inc 2.65%
  20. NTSK Netskope Inc 2.55%
  21. CRWV CoreWeave Inc 2.43%
  22. FSLY Fastly Inc 2.05%
  23. ALRM Alarm.com Holdings Inc 1.93%
  24. NXT.AX NEXTDC Ltd 1.83%
  25. NETC.CO Netcompany Group A/S 1.14%

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 2026-11-03