SPAM — Themes Cybersecurity ETF
Data updated: 2026-08-24
SPAM — Themes Cybersecurity ETF. United States Multi-Cap / All-Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
SPAM Fund Overview
SPAM — Themes Cybersecurity ETF is a US ETF managed by Themes ETF Trust, categorised as United States Multi-Cap / All-Cap Growth 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 Multi-Cap / All-Cap Growth Information Technology Equity
- Assets under management: $5.05M
- 1-year return: 26.7%
- 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 | 6.43% |
| Nebius Group NV | 6.38% |
| Okta Inc | 6.34% |
| Crowdstrike Holdings Inc | 6.05% |
| Fortinet Inc | 6.00% |
| Rubrik Inc | 5.48% |
| BlackBerry Ltd | 5.48% |
| F5 Inc | 4.45% |
| SentinelOne Inc | 3.98% |
| Zscaler Inc | 3.64% |
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 | 0.2% |
SPAM Performance
Total returns for SPAM (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 37.7% |
| 1 year | 26.7% |
| 3 years (annualised) | 22.6% |
SPAM Risk Information
Risk metrics for SPAM, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 33.1%
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 2026-06, Themes Cybersecurity ETF had net inflows of $2.33M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $1.65M |
| 2026-05 | −$6.65K |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $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.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2024-04-30
- Portfolio holdings (N-PORT) — filed 2026-08-24
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2024-12-16
Related Funds
Other United States Multi-Cap / All-Cap Growth 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.