Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

SPAM

Themes Cybersecurity ETF
$45.47 ▼ 1.38%
−$0.64 TODAY

FUND FACTS

Manager Themes
Assets $6.89M
Expense ratio 0.35%
Inception Dec 8, 2023
Asset class Equity
Holdings 31
Volume 1.02K
Avg volume 3.1K

ABOUT THIS FUND

This index aims to provide investors with a focused investment in companies operating within the cybersecurity industry. Typically, the associated fund will allocate at least 80% of its net assets—including any capital borrowed for investment purposes—to the securities that make up this index. Additionally, the fund's holdings will include American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs) that are based on those underlying index securities. It is important to note that this fund is classified as non-diversified.

PRICE

$45.47 ▼ DOWN 1.38% (−$0.64)
$45.20$45.60$46.009:30 AM10:33 AM11:37 AM12:40 PM1:43 PM2:47 PM3:50 PM45.47

HOLDINGS

TOP 20 OF 31 · 82.80% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ZS Zscaler, Inc. 5.77% 1.99K $392.65K
02 CACI CACI International Inc 5.31% 577 $361.69K
03 RBRK Rubrik, Inc. 5.31% 3.38K $361.21K
04 CRWD CrowdStrike Holdings, Inc. 5.22% 1.49K $355.05K
05 OKTA Okta, Inc. 5.21% 1.95K $354.89K
06 BAH Booz Allen Hamilton Holding Corporation 5.17% 4.56K $351.59K
07 PANW Palo Alto Networks, Inc. 4.76% 891 $323.95K
08 FTNT Fortinet, Inc. 4.55% 1.82K $309.62K
09 S SentinelOne, Inc. 4.50% 13.61K $306.34K
10 NBIS Nebius Group N.V. 4.34% 1.32K $295.3K
11 FFIV F5, Inc. 4.32% 681 $294.21K
12 CHKP Check Point Software Technologies Ltd. 4.07% 2.09K $277.23K
13 QLYS Qualys, Inc. 3.86% 1.5K $262.79K
14 CRWV CoreWeave, Inc. Class A Common Stock 3.80% 3.17K $258.32K
15 AKAM Akamai Technologies, Inc. 3.47% 2.26K $235.9K
16 VRNS Varonis Systems, Inc. 3.38% 4.83K $229.95K
17 BB BlackBerry Limited 2.90% 24.68K $197.21K
18 TENB Tenable Holdings, Inc. 2.43% 4.67K $165.39K
19 FSLY Fastly, Inc. 2.26% 6.44K $153.61K
20 YOU Clear Secure, Inc. 2.17% 3.87K $147.45K

SECTOR HOLDINGS

TECHNOLOGY IS 89.43% OF THE FUND
Technology 89.43%
Industrials 5.97%
Communication Services 4.04%
Financial Services 0.31%
Real Estate 0.24%
Cash & Others 0.01%

BY REGION

UNITED STATES IS 79.42% OF THE FUND
United States 79.42%
Israel 4.83%
Netherlands 4.11%
Australia 3.51%
Japan 3.30%
Canada 2.80%
Denmark 1.04%
United Kingdom 0.50%
Hong Kong 0.27%
— Other 0.22%