SPAM — Themes Cybersecurity ETF
Data updated: 2026-05-27
SPAM — Themes Cybersecurity ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Information Technology Equity · $2.30M AUM · 0.35% expense ratio · 1.7% 1-yr return. From SEC regulatory filings.
SPAM Fund Overview
SPAM — Themes Cybersecurity ETF is a US ETF managed by Themes ETF Trust, categorised as United States Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Themes ETF Trust
- Category: United States Information Technology Equity
- Assets under management: $2.30M
- 1-year return: 1.7%
- Ticker: SPAM
- SEC CIK: 0001976322
- SEC series ID: S000081037
- Share class ID: C000243676
SPAM Holdings
Top 10 holdings of Themes Cybersecurity ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Palo Alto Networks Inc | 7.90% |
| Akamai Technologies Inc | 6.51% |
| Nebius Group NV | 5.42% |
| Fortinet Inc | 5.10% |
| CoreWeave Inc | 5.02% |
| CACI International Inc | 4.83% |
| Clear Secure Inc | 4.72% |
| NEXTDC Ltd | 4.59% |
| Fastly Inc | 4.49% |
| Booz Allen Hamilton Holding Co | 4.34% |
SPAM Portfolio Allocation
Asset-class allocation of Themes Cybersecurity ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 0.1% |
SPAM Performance
Total returns for SPAM (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -6.0% |
| 1 year | 1.7% |
| 3 years (annualised) | 6.4% |
SPAM Risk Information
Risk metrics for SPAM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 18.1%
SPAM Costs and Fees
SPAM costs about $35 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.35%
- Gross expense ratio: 0.35%
- Portfolio turnover: 38%
- Brokerage commissions: 4.42 bps of average net assets (SEC N-CEN)
SPAM Cashflows
Over the 12 months to 2026-03, Themes Cybersecurity ETF had net inflows of $694.85K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $694.85K |
| 2025-10 | $0 |
SPAM Debt Constituents
No individual debt constituents are reported in Themes Cybersecurity ETF's latest SEC N-PORT filing.
SPAM Prospectus and SEC Filings
Official Themes Cybersecurity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.