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Themes Cybersecurity ETF (SPAM)

Technology · Themes ETF Trust · NASDAQ

TechnologyETF
Themes Cybersecurity ETF (SPAM) is an exchange-traded fund in the Technology category. It has $5.41M in assets, an expense ratio of 0.35% and a 0.33% dividend yield. 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 comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.
Assets under management$5.41M
Expense ratio0.35%
CategoryTechnology
Dividend yield0.33%
NAV$45.37
Fund familyThemes ETF Trust
ExchangeNASDAQ

Top holdings

The largest positions Themes Cybersecurity ETF reports, by weight.

HoldingNameWeight
ZS Zscaler Inc 5.55%
CACI CACI International Inc Class A 5.33%
CRWD CrowdStrike Holdings Inc Class A 5.11%
BAH Booz Allen Hamilton Holding Corp Class A 5.10%
PANW Palo Alto Networks Inc 5.04%
OKTA Okta Inc Class A 4.99%
RBRK Rubrik Inc Class A Shares 4.66%
FTNT Fortinet Inc 4.61%
S SentinelOne Inc Class A 4.45%
NXT.AX Nextdc Ltd 4.42%

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