Themes Cybersecurity ETF SPAM
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $5.0M
- Holdings
- 36
- 12-month distribution yield
- 0.33%
- Asset class
- Equity
Themes Cybersecurity ETF (SPAM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Themes. Its category is Equity · Global (equity). Its last price was US$44.93 on 20 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$5.05 million as of 30 Jun 2026. Its latest holdings report lists 36 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.15 a unit, a 12-month distribution yield of 0.33%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $5,047,884
- Total assets
- $5,049,822
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 36 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | US6974351057 | 6.43% | $325K | Equity (common) | United States | USD |
| 2 | Nebius Group NV | NL0009805522 | 6.38% | $322K | Equity (common) | Netherlands | USD |
| 3 | Okta Inc | US6792951054 | 6.34% | $320K | Equity (common) | United States | USD |
| 4 | Crowdstrike Holdings Inc | US22788C1053 | 6.05% | $305K | Equity (common) | United States | USD |
| 5 | Fortinet Inc | US34959E1091 | 6.00% | $303K | Equity (common) | United States | USD |
| 6 | Rubrik Inc | US7811541090 | 5.48% | $277K | Equity (common) | United States | USD |
| 7 | BlackBerry Ltd | CA09228F1036 | 5.48% | $276K | Equity (common) | Canada | USD |
| 8 | F5 Inc | US3156161024 | 4.45% | $225K | Equity (common) | United States | USD |
| 9 | SentinelOne Inc | US81730H1095 | 3.98% | $201K | Equity (common) | United States | USD |
| 10 | Zscaler Inc | US98980G1022 | 3.64% | $184K | Equity (common) | United States | USD |
| 11 | Qualys Inc | US74758T3032 | 3.63% | $183K | Equity (common) | United States | USD |
| 12 | NEXTDC Ltd | AU000000NXT8 | 3.59% | $181K | Equity (common) | Australia | AUD |
| 13 | Clear Secure Inc | US18467V1098 | 3.58% | $181K | Equity (common) | United States | USD |
| 14 | Varonis Systems Inc | US9222801022 | 3.52% | $178K | Equity (common) | United States | USD |
| 15 | Trend Micro Inc/Japan | JP3637300009 | 3.43% | $173K | Equity (common) | Japan | JPY |
| 16 | Akamai Technologies Inc | US00971T1016 | 3.40% | $172K | Equity (common) | United States | USD |
| 17 | Tenable Holdings Inc | US88025T1025 | 3.12% | $158K | Equity (common) | United States | USD |
| 18 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | 2.92% | $147K | Equity (common) | Israel | USD |
| 19 | CACI International Inc | US1271903049 | 2.58% | $130K | Equity (common) | United States | USD |
| 20 | Booz Allen Hamilton Holding Co Booz Allen Hamilton Holding Corp | US0995021062 | 2.40% | $121K | Equity (common) | United States | USD |
| 21 | A10 Networks Inc | US0021211018 | 1.94% | $98K | Equity (common) | United States | USD |
| 22 | Fastly Inc | US31188V1008 | 1.94% | $98K | Equity (common) | United States | USD |
| 23 | Alarm.com Holdings Inc | US0116421050 | 1.65% | $83K | Equity (common) | United States | USD |
| 24 | Netskope Inc | US64119N6085 | 1.62% | $82K | Equity (common) | United States | USD |
| 25 | Netcompany Group A/S | DK0060952919 | 1.39% | $70K | Equity (common) | Denmark | DKK |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.75% | |
| Short-term investment vehicles (cash funds) | 0.21% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 74.38% | |
| Netherlands | 6.38% | |
| Canada | 5.85% | |
| Israel | 3.74% | |
| Japan | 3.61% | |
| Australia | 3.59% | |
| Denmark | 1.39% | |
| United Kingdom | 0.77% | |
| Hong Kong | 0.25% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 90.67% | |
| Japanese yen (JPY) | 3.61% | |
| Australian dollar (AUD) | 3.59% | |
| Danish krone (DKK) | 1.39% | |
| British pound (GBP) | 0.45% | |
| Hong Kong dollar (HKD) | 0.25% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 62.09% | |
| Consumer Discretionary | 5.81% | |
| Telecommunications | 4.45% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.1500
- 12-month yield
- 0.33%
- Frequency
- Yearly
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.1500) ÷ latest price ($44.93) × 100 = 0.33%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.1500 |
| 24 Dec 2024 | $0.0380 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081037) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- SPAM and VT Vanguard Total World Stock Index ETF
- SPAM and SMH VanEck Semiconductor ETF
- SPAM and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- SPAM and CGDV Capital Group Dividend Value ETF