All 45 SPAM (THEMES CYBERSECURITY ETF) Holdings
There are 45 SPAM holdings. Top 10 companies weight: 51.21%.
Total Market Cap: $696B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (45 stocks) | +12.27% | 57.95 | 50.66 | 1.83 | -10.02% | +24.26% | 1.33 | ||||||||||
1 | CRWD | Crowdstrike Holdings Inc Class A | 5.84% | $768.95 | $162B | Software - Infrastructure | Technology | N/A | N/A | 151.52 | 5.53 | N/A | N/A | N/A | N/A | N/A | +28.91% | N/A |
2 | FTNT | Fortinet Inc | 5.72% | $148.86 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 53 | -27.54% | $108 | +28.15% | 1.03 |
3 | PANW | Palo Alto Networks Inc | 5.29% | $297.18 | $175B | Software - Infrastructure | Technology | N/A | 132.82 | 70.92 | 4.31 | N/A | N/A | 74 | -21.10% | $234 | +37.89% | 1.18 |
4 | NBIS | Nebius Group Nv Shs Class-a- | 5.26% | $260.58 | $77B | Internet Content & Information | Communication Services | +1.88% | 347.53 | 68.49 | 0.63 | N/A | N/A | 67 | -8.81% | $238 | +31.31% | 2.61 |
5 | ZS | Zscaler Inc | 5.20% | $144.15 | $31B | Software - Infrastructure | Technology | -22.30% | N/A | 33.90 | N/A | N/A | N/A | 74 | +35.21% | $195 | -4.79% | 1.27 |
6 | RBRK | Rubrik Inc Class A Shares | 5.09% | $82.33 | $13B | Software - Infrastructure | Technology | N/A | N/A | 312.50 | N/A | N/A | N/A | 77 | +3.74% | $85 | 0.00% | 1.76 |
7 | OKTA | Okta Inc Class A | 4.77% | $135.32 | $16B | Software - Infrastructure | Technology | N/A | 66.81 | 36.50 | 1.01 | N/A | N/A | 72 | -13.30% | $117 | -8.48% | 1.15 |
8 | S | Sentinelone Inc Class A | 4.75% | $17.35 | $5.93B | Software - Infrastructure | Technology | N/A | N/A | 52.36 | N/A | N/A | N/A | 66 | +11.41% | $19 | 0.00% | 1.41 |
9 | AKAM | Akamai Technologies Inc | 4.66% | $160.32 | $21B | Software - Infrastructure | Technology | -3.58% | 47.87 | 22.99 | 1.76 | N/A | N/A | 65 | -1.52% | $158 | +6.95% | 1.06 |
10 | FFIV | F5 Inc | 4.63% | $409.13 | $22B | Software - Infrastructure | Technology | +22.08% | 31.42 | 24.27 | 2.02 | N/A | N/A | 61 | -3.45% | $395 | +17.32% | 0.98 |
11 | YOU | Clear Secure Inc Ordinary Shares Class A | 4.38% | $56.78 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +9.19% | $62 | 0.00% | 0.86 |
12 | n/a | Nextdc Ltd | 4.08% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
13 | BB | Blackberry Ltd | 3.98% | $10.31 | $5.09B | Software - Infrastructure | Technology | N/A | 95.96 | 57.47 | 1.69 | N/A | N/A | 46 | -49.95% | $5.16 | -8.28% | 1.47 |
14 | n/a | Trend Micro Inc | 3.89% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
15 | BAH | Booz Allen Hamilton Holding Corp Class A | 3.46% | $80.33 | $9.75B | Consulting Services | Industrials | +9.52% | 11.60 | 12.63 | 1.09 | N/A | N/A | 44 | +16.74% | $94 | +0.66% | 0.32 |
16 | CHKP | Check Point Software Technologies Ltd | 3.18% | $140.07 | $14B | Software - Infrastructure | Technology | +10.16% | 12.86 | 12.94 | 0.46 | N/A | N/A | 63 | +3.03% | $144 | +3.52% | 0.50 |
17 | CACI | Caci International Inc Class A | 3.07% | $525.07 | $11B | Information Technology Services | Technology | +7.72% | 20.99 | 17.89 | 1.53 | N/A | N/A | 71 | +29.63% | $681 | +15.37% | 0.42 |
18 | QLYS | Qualys Inc | 2.95% | $113.42 | $3.48B | Software - Infrastructure | Technology | +24.75% | 17.46 | 14.58 | 1.29 | N/A | N/A | 53 | -5.32% | $107 | +2.81% | 0.83 |
19 | VRNS | Varonis Systems Inc | 2.85% | $35.88 | $3.47B | Software - Infrastructure | Technology | +2.61% | N/A | 212.77 | N/A | N/A | N/A | 73 | +1.23% | $36 | -5.11% | 0.85 |
20 | TENB | Tenable Holdings Inc | 2.39% | $30.90 | $2.83B | Software - Infrastructure | Technology | -21.03% | N/A | 14.56 | 0.98 | N/A | N/A | 65 | -6.63% | $29 | -5.21% | 0.94 |
21 | FSLY | Fastly Inc Class A | 2.03% | $20.77 | $2.62B | Software - Application | Technology | N/A | N/A | 54.64 | N/A | N/A | N/A | 52 | +16.08% | $24 | -15.29% | 1.51 |
22 | NTSK | Netskope Inc Ordinary Shares Class A | 1.95% | $12.09 | $4.39B | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 81 | +47.97% | $18 | 0.00% | 2.12 |
23 | n/a | Netcompany Group As | 1.79% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | ALRM | Alarm.com Holdings Inc | 1.69% | $45.98 | $2.17B | Software - Application | Technology | +41.43% | 17.13 | 26.25 | 0.07 | N/A | N/A | 57 | +28.32% | $59 | -10.05% | 0.90 |
25 | ATEN | A10 Networks Inc | 1.67% | $32.63 | $2.09B | Software - Infrastructure | Technology | +18.29% | 46.81 | 44.25 | 14.76 | N/A | N/A | 67 | -7.97% | $30 | +28.85% | 0.95 |
26 | ARLO | Arlo Technologies Inc | 1.10% | $13.38 | $1.44B | Building Products & Equipment | Industrials | N/A | 46.09 | 15.82 | 0.61 | N/A | N/A | 81 | +59.94% | $21 | +15.29% | 1.42 |
27 | RDWR | Radware Ltd | 0.87% | $31.55 | $1.25B | Software - Infrastructure | Technology | +17.71% | 61.79 | 26.74 | 0.27 | N/A | N/A | 58 | -1.74% | $31 | +1.92% | 0.89 |
28 | SAIL | Sailpoint Inc | 0.71% | $19.84 | $8.77B | Software - Infrastructure | Technology | N/A | N/A | 62.11 | N/A | N/A | N/A | 77 | -7.81% | $18 | 0.00% | 1.48 |
29 | n/a | Gb Group Plc | 0.59% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
30 | OSPN | Onespan Inc | 0.42% | $15.34 | $501M | Software - Infrastructure | Technology | N/A | 7.26 | 12.14 | 0.33 | N/A | N/A | 62 | +5.93% | $16 | -8.58% | 1.06 |
31 | n/a | Sunevision Holdings Ltd | 0.40% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
32 | RPD | Rapid7 Inc | 0.38% | $8.43 | $470M | Software - Infrastructure | Technology | N/A | 20.50 | 5.61 | 0.38 | N/A | N/A | 49 | -13.40% | $7.30 | -36.49% | 0.99 |
33 | BTQ | Btq Technologies Corp | 0.31% | $4.59 | $681M | Software - Infrastructure | Technology | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +115.69% | $9.90 | +153.32% | 2.98 |
34 | GRRR | Gorilla Technology Group Inc | 0.29% | $21.78 | $451M | Software - Infrastructure | Technology | N/A | N/A | 4.57 | N/A | N/A | N/A | 75 | +68.37% | $37 | 0.00% | 2.02 |
35 | n/a | Digital Arts Inc | 0.25% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
36 | n/a | Japanese Yen | 0.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
37 | FXFXX | First American Treasury Obligs X | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
38 | n/a | Hong Kong Dollar | 0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
39 | n/a | Israeli New Shekel | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
40 | n/a | Australian Dollar | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
41 | n/a | British Pounds | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
42 | n/a | Euro | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
43 | n/a | Danish Krone | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
44 | n/a | Other Assets And Liabilities | -0.01% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
45 | n/a | Canadian Dollar | -0.02% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
SPAM (THEMES CYBERSECURITY ETF) Sector Allocation
INFORMATION TECHNOLOGY
68.50%INDUSTRIALS
6.50%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%FINANCIALS
0.00%REAL ESTATE
0.00%