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Themes Cybersecurity ETF ETF AnalysisComprehensive ETF analysis for Themes Cybersecurity ETF (SPAM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisSPAM
SPAM
Themes Cybersecurity ETF
SPAM
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Themes Cybersecurity ETF Logo

Themes Cybersecurity ETF

ETF
🇺🇸SPAM•NASDAQ•Equity

Your view on SPAM

Themes Cybersecurity ETF Logo

Themes Cybersecurity ETF

ETFThemes
🇺🇸SPAM•NASDAQ•Equity
AUM (USD)$6.88M
Expense Ratio0.35%
Holdings36

Sentiment

AUM (USD)

$6.88M

Expense Ratio

0.35%

Holdings

36

Sentiment

SPAM
Themes Cybersecurity ETF
SPAM

Overview for Themes Cybersecurity ETF

Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 8, 2023
Domicile
US
Website
themesetfs.com/etfs/SPAM
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 8, 2023
Domicile
US
Website
themesetfs.com/etfs/SPAM
Fund Type
ETF
Fund Issuer
Themes
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 8, 2023
Domicile
US
Website
themesetfs.com/etfs/SPAM

About this fund

The index is designed to provide exposure to companies that have business operations in the cybersecurity industry. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comp…

SPAM Stock Price

Key Facts

Equity

Expense Ratio

0.35%

AUM

$6.88M

Fund Details

NAV$45.88 USD
Holdings36
Average Volume3.1K
Inception DateDecember 8, 2023
Asset ClassEquity
Fund IssuerThemes
DomicileUS
ISINUS8829273049
CUSIP882927304
NAV CurrencyUSD

Expense Ratio

0.35%

Assets Under Management

$6.88M

NAV

$45.88 USD

Holdings

36

Average Volume

3.1K

Inception Date

December 8, 2023

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829273049

CUSIP

882927304

NAV Currency

USD

Expense Ratio

0.35%

Assets Under Management

$6.88M

NAV

$45.88 USD

Holdings

36

Average Volume

3.1K

Inception Date

December 8, 2023

Asset Class

Equity

Fund Issuer

Themes

Domicile

US

ISIN

US8829273049

CUSIP

882927304

NAV Currency

USD

Data last updated: Sep 17, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is SPAM?

Themes Cybersecurity ETF (SPAM) is a Equity fund from Themes, listed since 2023, with $6.9M in assets under management, a 0.35% expense ratio, a NAV of $45.88 USD.

What's in SPAM? Top 10 holdings

HoldingWeight
Okta Inc OKTA5.89%
Rubrik Inc RBRK5.76%
Crowdstrike Holdings Inc CRWD5.65%
Zscaler Inc ZS5.57%
Palo Alto Networks Inc PANW5.03%
CACI International Inc CACI5.00%
SentinelOne Inc S4.80%
Fortinet Inc FTNT4.66%
Booz Allen Hamilton Holding Corp BAH4.34%
F5 Inc FFIV4.33%

SPAM sector breakdown

  • Technology 89.43%
  • Industrials 5.97%
  • Communication Services 4.04%

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