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Themes Cybersecurity ETF
1W: +6.5% 1M: +15.1% 3M: +22.4% YTD: +20.6% 1Y: +15.8%
$36.88
+0.29 (+0.79%)
 
Weekly Expected Move ±3.5%
$33 $35 $36 $37 $38
ETF NASDAQ · AUM $2.2M
Key Statistics
AUM$2M
Holdings44
Top 10 Wt51.7%
Volume1,125
Avg Volume1,413
Beta0.88
Portfolio Fundamentals
P/E34.9
P/B8.5
Div Yield0.33%
ROE24.8%
% Profitable57%
Inception2023-12-08
Sector Allocation
Technology 85.3%
Communication Services 5.3%
Real Estate 4.7%
Industrials 4.6%
Financial Services 0.1%
Other 0.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Fortinet Inc FTNT 5.76% $167,974 1,316
2 Crowdstrike Holdings Inc CRWD 5.67% $165,324 268
3 Nebius Group NV NBIS 5.28% $154,032 779
4 Palo Alto Networks Inc PANW 5.24% $152,723 636
5 Zscaler Inc ZS 5.22% $152,292 869
6 Rubrik Inc RBRK 5.07% $147,895 2,299
7 SentinelOne Inc S 4.78% $139,390 7,893
8 F5 Inc FFIV 4.73% $138,060 360
9 Akamai Technologies Inc AKAM 4.70% $136,958 969
10 Okta Inc OKTA 4.61% $134,292 1,567

Recent Holding Changes

Date Holding Change Details
2026-05-20 Changed -163 → -222
2026-05-18 Changed -254 → -163
2026-05-14 Changed 1293 → -254
2026-05-14 FXFXX New
2026-05-14 NXTAAB.AX Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms