SPAM Holdings
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
ETF-Level Metrics
AUM$6M
Holdings44
Top 10 Wt50.7%
Beta1.11
% Profitable51%
Coverage100%
Portfolio Valuation
P/E56.1
P/B10.3
P/S6.2
EV/EBITDA23.3
P/FCF28.3
PEG3.50
Profitability & Returns
Gross Margin71.9%
Net Margin9.9%
ROE18.5%
ROA5.9%
ROIC20.5%
Div Yield0.32%
Leverage & Liquidity
Debt/Equity0.50
Debt/Assets0.16
Net Debt/EBITDA-1.7x
Interest Cov27.4x
Current Ratio1.17
Quick Ratio1.14
Growth (YoY)
Revenue+31.8%
Net Income+8.7%
EPS+9.8%
FCF+35.8%
EBITDA+43.0%
Rev CAGR 3Y+15.6%
Quality Scores
Piotroski F5.8
Altman Z3.97
IS Quality61.9
IS Overall54.0
IS Value34.2
Median P/E25.2
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 34 | 94.9% | 296.9 |
| Industrials | 1 | 4.5% | 10.5 |
| Financial Services | 3 | 0.4% | -1.9 |
| Other | 6 | 0.2% | — |
| Communication Services | 1 | —% | -1.5 |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| OKTA | Okta, Inc. | 5.78% | 3 | Bullish | 2 | 0 | +193.6% |
Showing 45 of 45 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Okta Inc | OKTA | 5.78% | $406,928 | 1,946 | 125.1 | $35.1B | Technology |
| 2 | Zscaler Inc | ZS | 5.64% | $396,846 | 1,990 | -504.1 | $31.8B | Technology |
| 3 | Crowdstrike Holdings Inc | CRWD | 5.62% | $395,536 | 1,494 | 7671.6 | $275.0B | Technology |
| 4 | Rubrik Inc | RBRK | 5.50% | $387,481 | 3,385 | -93.4 | $24.4B | Technology |
| 5 | Palo Alto Networks Inc | PANW | 5.03% | $354,003 | 891 | 876.6 | $328.6B | Technology |
| 6 | CACI International Inc | CACI | 4.99% | $351,456 | 577 | 25.3 | $13.6B | Technology |
| 7 | Fortinet Inc | FTNT | 4.63% | $325,879 | 1,823 | 63.3 | $132.8B | Technology |
| 8 | SentinelOne Inc | S | 4.59% | $323,350 | 13,609 | -24.8 | $8.4B | Technology |
| 9 | Booz Allen Hamilton Holding Corp | BAH | 4.50% | $316,694 | 4,562 | 10.5 | $8.1B | Industrials |
| 10 | Nebius Group NV | NBIS | 4.43% | $311,597 | 1,321 | 933.9 | $58.3B | Technology |
| 11 | F5 Inc | FFIV | 4.31% | $303,168 | 681 | 35.8 | $25.6B | Technology |
| 12 | Qualys Inc | QLYS | 3.99% | $281,174 | 1,502 | 33.3 | $6.8B | Technology |
| 13 | CoreWeave Inc | CRWV | 3.93% | $276,606 | 3,175 | -24.6 | $48.9B | Technology |
| 14 | Check Point Software Technologies Ltd | CHKP | 3.81% | $268,123 | 2,089 | 13.2 | $13.3B | Technology |
| 15 | Akamai Technologies Inc | AKAM | 3.41% | $240,032 | 2,257 | 38.4 | $15.8B | Technology |
| 16 | Varonis Systems Inc | VRNS | 3.26% | $229,421 | 4,835 | -39.0 | $5.5B | Technology |
| 17 | Trend Micro Inc/Japan | 4704.T | 3.24% | $228,245 | 5,500 | 25.2 | $882.2B | Technology |
| 18 | NEXTDC Ltd | NXT.AX | 3.23% | $227,033 | 30,187 | 83.5 | $8.2B | Technology |
| 19 | BlackBerry Ltd | BB | 3.17% | $223,125 | 24,682 | 67.6 | $5.5B | Technology |
| 20 | Tenable Holdings Inc | TENB | 2.41% | $169,869 | 4,668 | 588.7 | $4.1B | Technology |
| 21 | Fastly Inc | FSLY | 2.35% | $165,263 | 6,438 | -48.7 | $4.0B | Technology |
| 22 | Clear Secure Inc | YOU | 2.31% | $162,346 | 3,870 | 27.5 | $4.2B | Technology |
| 23 | Netskope Inc | NTSK | 1.87% | $131,463 | 7,538 | -9.4 | $7.2B | Technology |
| 24 | Alarm.com Holdings Inc | ALRM | 1.56% | $110,084 | 2,021 | 23.0 | $2.7B | Technology |
| 25 | A10 Networks Inc | ATEN | 1.15% | $81,222 | 2,996 | 46.0 | $2.0B | Technology |
| 26 | Netcompany Group A/S | NETC.CO | 0.98% | $68,914 | 1,460 | 34.8 | $14.3B | Technology |
| 27 | Arlo Technologies Inc | ARLO | 0.77% | $54,510 | 4,396 | 44.3 | $1.4B | Technology |
| 28 | SailPoint Inc | SAIL | 0.69% | $48,294 | 2,372 | -60.3 | $11.6B | Technology |
| 29 | Radware Ltd | RDWR | 0.64% | $45,162 | 1,515 | 78.2 | $1.3B | Technology |
| 30 | Rapid7 Inc | RPD | 0.49% | $34,387 | 2,814 | 40.0 | $815M | Technology |
| 31 | OneSpan Inc | OSPN | 0.38% | $26,489 | 1,479 | 10.0 | $672M | Technology |
| 32 | Bit Digital Inc | BTBT | 0.34% | $24,075 | 14,770 | -1.9 | $569M | Financial Services |
| 33 | SUNeVision Holdings Ltd | 1686.HK | 0.27% | $19,073 | 26,820 | 14.1 | $13.0B | Technology |
| 34 | GB Group PLC | GBG.L | 0.27% | $19,285 | 9,710 | -4.5 | $331M | Technology |
| 35 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.22% | $15,706 | 15,706 | — | — | — |
| 36 | Gorilla Technology Group Inc | GRRR | 0.21% | $15,080 | 1,088 | -7.0 | $327M | Technology |
| 37 | JAPANESE YEN | JPY | 0.04% | $2,901 | 456,670 | — | $63M | Financial Services |
| 38 | DANISH KRONE Private | DKK | 0.01% | $396 | 2,612 | — | — | — |
| 39 | AUSTRALIAN DOLLAR | AUD | —% | $-40 | -58 | -1.5 | $17M | Communication Services |
| 40 | HONG KONG DOLLAR | HKD | —% | $213 | 1,669 | 9.7 | $817M | Technology |
| 41 | ISRAELI NEW SHEKEL | ILS | —% | $29 | 88 | — | $13M | Financial Services |
| 42 | BRITISH POUNDS Private | GBP | —% | $-12 | -9 | — | — | — |
| 43 | EURO Private | EUR | —% | $1 | 1 | — | — | — |
| 44 | CANADIAN DOLLAR Private | CAD | -0.01% | $-663 | -943 | — | — | — |
| 45 | Cash & Other Cash | — | -0.02% | $-1,430 | -1,430 | — | — | — |