SPAM · Themes Cybersecurity ETF ETF
Themes ETF Trust
$43.54
+0.27%
At close · Sep 4
Net assets $5,047,884
Holdings36
1 month
-2.10%
Year to date
+42.08%
52-week range
$27.43–$47.71
30-session avg volume
2,607
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081037
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings54.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.75%
STIV0.21%
Country allocation
US74.38%
NL6.38%
CA5.85%
IL3.74%
JP3.61%
AU3.59%
DK1.39%
Other1.02%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Palo Alto Networks Inc | PANW | $324,651 | 6.43% |
| Nebius Group NV | $322,290 | 6.38% | |
| Okta Inc | OKTA | $320,248 | 6.34% |
| Crowdstrike Holdings Inc | CRWD | $305,256 | 6.05% |
| Fortinet Inc | FTNT | $302,939 | 6.00% |
| Rubrik Inc | RBRK | $276,725 | 5.48% |
| BlackBerry Ltd | BB | $276,428 | 5.48% |
| F5 Inc | FFIV | $224,618 | 4.45% |
| SentinelOne Inc | S | $200,874 | 3.98% |
| Zscaler Inc | ZS | $183,636 | 3.64% |
| Qualys Inc | QLYS | $183,412 | 3.63% |
| NEXTDC Ltd | $181,367 | 3.59% | |
| Clear Secure Inc | YOU | $180,955 | 3.58% |
| Varonis Systems Inc | VRNS | $177,910 | 3.52% |
| Trend Micro Inc/Japan | $172,917 | 3.43% | |
| Akamai Technologies Inc | AKAM | $171,759 | 3.40% |
| Tenable Holdings Inc | TENB | $157,736 | 3.12% |
| Check Point Software Technolog | $147,202 | 2.92% | |
| CACI International Inc | CACI | $130,176 | 2.58% |
| Booz Allen Hamilton Holding Co | BAH | $121,279 | 2.40% |
| A10 Networks Inc | ATEN | $97,846 | 1.94% |
| Fastly Inc | FSLY | $97,822 | 1.94% |
| Alarm.com Holdings Inc | ALRM | $83,162 | 1.65% |
| Netskope Inc | NTSK | $81,536 | 1.62% |
| Netcompany Group A/S | $70,199 | 1.39% | |
| Arlo Technologies Inc | ARLO | $51,130 | 1.01% |
| Radware Ltd | $41,476 | 0.82% | |
| SailPoint Inc | SAIL | $30,261 | 0.60% |
| GB Group PLC | $22,814 | 0.45% | |
| OneSpan Inc | OSPN | $20,162 | 0.40% |
| Rapid7 Inc | RPD | $19,740 | 0.39% |
| BTQ Technologies Corp | BTQ | $19,032 | 0.38% |
| Gorilla Technology Group Inc | $16,003 | 0.32% | |
| SUNeVision Holdings Ltd | $12,707 | 0.25% | |
| First American Treasury Obliga | 31846V328 | $10,745 | 0.21% |
| Digital Arts Inc | J1228V105 | $9,115 | 0.18% |