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SPAM ETF Profile


Family: Themes ETFs
Name: Themes Cybersecurity ETF
Inception Date: 8-Dec-2023
Termination Date:
Investment Objective: SPAM seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the SOCYBERN Index which identifies the largest 35 companies by market capitalization in digital security software. The Fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the Index and in American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs") based on the securities in the Index.
Prospectus
Top 10 Holdings
Alarm.com Holdings Inc ALRM 5.4200%
Qualys Inc QLYS 5.2600%
Fortinet Inc FTNT 5.1500%
Netcompany Group A/S NETC 5.0600%
Crowdstrike Holdings Inc CRWD 4.9300%
Zscaler Inc ZS 4.6200%
Okta Inc OKTA 4.6100%
CyberArk Software Ltd CYBR 4.6000%
Palo Alto Networks Inc PANW 4.5600%
Tenable Holdings Inc TENB 4.4000%
Top 10 Holdings Weight: 48.6%
Number of Holdings: 31
Shares Outstanding: 60,000
Total Net Assets: 1,857,972
NAV: 30.87
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Technology
Industry: Software & Services
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Global