Themes Cybersecurity ETF Holdings
SPAM was created on 2023-12-08 by Themes. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 1.97m in AUM and 38 holdings. SPAM seeks to track a concentrated index of stocks from developed markets that derive their revenues from digital security software. Stocks are weighted based on market capitalization.
Last Updated: 5 days, 12 hours ago
Last reported holdings - Themes Cybersecurity ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
NBIS
|
Nebius Group NV Shs Class-A- | $168513 |
|
NXT.AX
|
Nextdc Ltd | $113257 |
|
ZS
|
Zscaler Inc | $105608 |
|
CRWD
|
CrowdStrike Holdings Inc Class A | $92208 |
|
VRNS
|
Varonis Systems Inc | $90188 |
|
CACI
|
CACI International Inc Class A | $87152 |
|
PANW
|
Palo Alto Networks Inc | $82621 |
|
QLYS
|
Qualys Inc | $82390 |
|
CYBR
|
CyberArk Software Ltd | $80130 |
|
4704.T
|
Trend Micro Inc | $77184 |
|
FTNT
|
Fortinet Inc | $76752 |
|
AKAM
|
Akamai Technologies Inc | $74806 |
|
CHKP
|
Check Point Software Technologies Ltd | $73708 |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $72030 |
|
TENB
|
Tenable Holdings Inc | $72006 |
|
S
|
SentinelOne Inc Class A | $69781 |
|
OKTA
|
Okta Inc Class A | $66390 |
|
YOU
|
Clear Secure Inc Ordinary Shares Class A | $59453 |
|
ALRM
|
Alarm.com Holdings Inc | $57827 |
|
BB.TO
|
BlackBerry Ltd | $52617 |
|
NETC.CO
|
Netcompany Group AS | $37280 |
|
VNET
|
VNET Group Inc ADR | $33921 |
|
SAIL
|
SailPoint Inc | $31848 |
|
RPD
|
Rapid7 Inc | $31629 |
|
ATEN
|
A10 Networks Inc | $28818 |
|
RDWR
|
Radware Ltd | $22253 |
|
FSLY
|
Fastly Inc Class A | $20187 |
|
1686.HK
|
Sunevision Holdings Ltd | $14499 |
|
OSPN
|
OneSpan Inc | $12133 |
|
2326.T
|
Digital Arts Inc | $10159 |
|
GRRR
|
Gorilla Technology Group Inc | $7880 |
|
QOR.AX
|
Qoria Ltd | $6275 |
|
OVH.PA
|
OVH Groupe | $6130 |
|
3962.T
|
Change Holdings Inc | $5454 |
|
4475.T
|
Hennge KK Ordinary Shares | $3226 |
|
FXFXX
|
First American Treasury Obligs X | $1580 |
|
None
|
JAPANESE YEN | $196 |
|
None
|
BRITISH POUNDS | $110 |
|
None
|
DANISH KRONE | $71 |
|
None
|
ISRAELI NEW SHEKEL | $26 |
|
None
|
AUSTRALIAN DOLLAR | $16 |
|
None
|
HONG KONG DOLLAR | $-19 |
|
None
|
EURO | $-73 |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $-851 |
Recent Changes - Themes Cybersecurity ETF
| Date | Ticker | Name | Change (Shares) |
|---|