SPAM · NASDAQ · ETF
Themes Cybersecurity ETF (SPAM) Price, Holdings & Fees
Themes Cybersecurity ETF (SPAM) closed at $627.99 on Oct 9, 2026, up 0.14% from the previous close of $627.09.
Share price, past year
1Y +30.36%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $627.99 |
| Sep 30, 2026 | $629.90 |
| Aug 31, 2026 | $625.93 |
| Jul 31, 2026 | $596.38 |
| Jun 30, 2026 | $543.20 |
| May 29, 2026 | $556.42 |
| Apr 30, 2026 | $547.51 |
| Mar 31, 2026 | $526.75 |
| Feb 27, 2026 | $536.22 |
| Jan 30, 2026 | $514.98 |
| Dec 31, 2025 | $493.27 |
| Nov 28, 2025 | $480.44 |
| Oct 31, 2025 | $481.83 |
Key statistics
- Expense ratio
- 0.35%
- as of Jan 31, 2026
- Net assets
- $5M
- as of Jun 30, 2026
- Holdings
- 36
- as of Jun 30, 2026
- 52-week range
- $471.01 – $638.71
Themes Cybersecurity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
Holdings
Themes Cybersecurity ETF held 36 investments worth $5.05M as of Jun 30, 2026. Its largest holding was Palo Alto Networks Inc, at 6.43% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Palo Alto Networks IncPANW | 6.43% | $324.65K |
| 2 | Nebius Group NVNBIS | 6.38% | $322.29K |
| 3 | Okta IncOKTA | 6.34% | $320.25K |
| 4 | Crowdstrike Holdings IncCRWD | 6.05% | $305.26K |
| 5 | Fortinet IncFTNT | 6.00% | $302.94K |
| 6 | Rubrik IncRBRK | 5.48% | $276.73K |
| 7 | BlackBerry LtdBB | 5.48% | $276.43K |
| 8 | F5 IncFFIV | 4.45% | $224.62K |
| 9 | SentinelOne IncS | 3.98% | $200.87K |
| 10 | Zscaler IncZS | 3.64% | $183.64K |
| 11 | Qualys IncQLYS | 3.63% | $183.41K |
| 12 | NEXTDC LtdNXT | 3.59% | $181.37K |
| 13 | Clear Secure IncYOU | 3.58% | $180.96K |
| 14 | Varonis Systems IncVRNS | 3.52% | $177.91K |
| 15 | Trend Micro Inc/Japan | 3.43% | $172.92K |
| 16 | Akamai Technologies IncAKAM | 3.40% | $171.76K |
| 17 | Tenable Holdings IncTENB | 3.12% | $157.74K |
| 18 | Check Point Software TechnologCHKP | 2.92% | $147.20K |
| 19 | CACI International IncCACI | 2.58% | $130.18K |
| 20 | Booz Allen Hamilton Holding CoBAH | 2.40% | $121.28K |
| 21 | A10 Networks IncATEN | 1.94% | $97.85K |
| 22 | Fastly IncFSLY | 1.94% | $97.82K |
| 23 | Alarm.com Holdings IncALRM | 1.65% | $83.16K |
| 24 | Netskope IncNTSK | 1.62% | $81.54K |
| 25 | Netcompany Group A/S | 1.39% | $70.20K |
Top 25 of 36 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.75% |
| Cash and short-term investments | 0.21% |
| Country | % of fund |
|---|---|
| United States | 74.38% |
| Netherlands | 6.38% |
| Canada | 5.85% |
| Israel | 3.74% |
| Japan | 3.61% |
| Australia | 3.59% |
| Denmark | 1.39% |
| United Kingdom | 0.77% |
| Hong Kong | 0.25% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Themes Cybersecurity ETF's total return was +46.53%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +5.62% |
| May 31, 2026 | +27.83% |
| Apr 30, 2026 | +8.53% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Themes Cybersecurity ETF
- Ticker
- SPAM
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- Themes ETF Trust
- SEC series ID
- S000081037
- SEC CIK
- 0001976322
- Fractional shares
- No
Recent SEC filings
- Aug 24, 2026
- 485BPOSProspectus updateSep 24, 2026
- 485BPOSProspectus updateSep 1, 2026
- 485BPOSProspectus updateAug 26, 2026
- 485BPOSProspectus updateAug 14, 2026
- 485BPOSProspectus updateAug 3, 2026
- 485BPOSProspectus updateJul 23, 2026
- 485BPOSProspectus updateJul 21, 2026
Shareholder reports and prospectuses are filed by Themes ETF Trust, the trust behind Themes Cybersecurity ETF, and cover all of its funds.
Frequently asked questions
What is SPAM's price?
Themes Cybersecurity ETF (SPAM) closed at $627.99 on Oct 9, 2026, up 0.14% from the previous close of $627.09.
What is SPAM's expense ratio?
Themes Cybersecurity ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.
What does SPAM hold?
Themes Cybersecurity ETF held 36 investments worth $5.05M as of Jun 30, 2026. Its largest holding was Palo Alto Networks Inc, at 6.43% of the fund. Its five largest holdings were Palo Alto Networks Inc, Nebius Group NV, Okta Inc, Crowdstrike Holdings Inc, Fortinet Inc.
How has SPAM performed?
Over the 3 months to Jun 30, 2026, Themes Cybersecurity ETF's total return was +46.53%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures