SPAM
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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |