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Themes Cybersecurity ETF SPAM

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Price alert · SPAM

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42.51 USD -2.88 (-6.34%)

At closeNov 5, 2026, 4:00 PM EST

42.30 -0.21 -0.50%

After hours · Nov 5, 4:00 PM ET

42.51 Day range 44.00
27.43 52-week range 50.29
YTD
+38.71%
1 year
+24.35%

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
49.37%

Top holdings

  1. YOU Clear Secure Inc 6.03%
  2. TENB Tenable Holdings Inc 5.49%
  3. CHKP Check Point Software Technologies Ltd 5.11%
  4. CACI CACI International Inc 4.91%
  5. QLYS Qualys Inc 4.89%
  6. ZS Zscaler Inc 4.75%
  7. NTSK Netskope Inc 4.65%
  8. 4704.T Trend Micro Inc/Japan 4.53%
  9. BB BlackBerry Ltd 4.51%
  10. VRNS Varonis Systems Inc 4.50%
  11. RBRK Rubrik Inc 4.34%
  12. S SentinelOne Inc 4.19%
  13. CRWD Crowdstrike Holdings Inc 4.10%
  14. OKTA Okta Inc 3.96%
  15. PANW Palo Alto Networks Inc 3.88%
  16. AKAM Akamai Technologies Inc 3.71%
  17. FSLY Fastly Inc 3.44%
  18. ALRM Alarm.com Holdings Inc 3.43%
  19. FFIV F5 Inc 3.19%
  20. FTNT Fortinet Inc 3.09%
  21. NETC.CO Netcompany Group A/S 1.98%
  22. ATEN A10 Networks Inc 1.78%
  23. ARLO Arlo Technologies Inc 1.67%
  24. RDWR Radware Ltd 1.23%
  25. SAIL SailPoint Inc 1.17%

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 2026-11-05