SPAM
Themes Cybersecurity ETF
1W: +4.1%
1M: +12.9%
3M: +11.1%
YTD: +58.2%
1Y: +36.4%
$47.77
+0.30 (+0.63%)
Weekly Expected Move ±4.4%
$44
$46
$48
$50
$52
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$6M
Holdings44
Top 10 Wt50.7%
Volume1,506
Avg Volume2,947
Beta1.11
Portfolio Fundamentals
P/E56.1
P/B10.3
Div Yield0.32%
ROE18.5%
% Profitable51%
Inception2023-12-08
Sector Allocation
Technology
94.9%
Industrials
4.5%
Financial Services
0.4%
Other
0.2%
Communication Services
0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Okta Inc | OKTA | 5.78% | $406,928 | 1,946 |
| 2 | Zscaler Inc | ZS | 5.64% | $396,846 | 1,990 |
| 3 | Crowdstrike Holdings Inc | CRWD | 5.62% | $395,536 | 1,494 |
| 4 | Rubrik Inc | RBRK | 5.50% | $387,481 | 3,385 |
| 5 | Palo Alto Networks Inc | PANW | 5.03% | $354,003 | 891 |
| 6 | CACI International Inc | CACI | 4.99% | $351,456 | 577 |
| 7 | Fortinet Inc | FTNT | 4.63% | $325,879 | 1,823 |
| 8 | SentinelOne Inc | S | 4.59% | $323,350 | 13,609 |
| 9 | Booz Allen Hamilton Holding Corp | BAH | 4.50% | $316,694 | 4,562 |
| 10 | Nebius Group NV | NBIS | 4.43% | $311,597 | 1,321 |