ETF profile for Themes Cybersecurity ETF (SPAM) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
SPAM ETF Profile
| Family: |
Themes ETFs |
| Name: |
Themes Cybersecurity ETF |
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| Inception Date: |
8-Dec-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| Zscaler Inc |
ZS |
6.8600% |
| Rubrik Inc |
RBRK |
6.2000% |
| Okta Inc |
OKTA |
5.8400% |
| Crowdstrike Holdings Inc |
CRWD |
5.3700% |
| CACI International Inc |
CACI |
5.1800% |
| Booz Allen Hamilton Holding Corp |
BAH |
5.1300% |
| Palo Alto Networks Inc |
PANW |
4.7400% |
| SentinelOne Inc |
S |
4.6900% |
| Qualys Inc |
QLYS |
4.5200% |
| Check Point Software Technologies Ltd |
CHKP |
4.3700% |
|
Top 10 Holdings Weight: |
52.9% |
| Number of Holdings: |
36 |
| Shares Outstanding: |
150,000 |
| Total Net Assets: |
7,437,330 |
| NAV: |
49.48 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
Software & Services |
| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Broad Market / Multi-Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
