{"ticker":"SPAM","name":"Themes Cybersecurity ETF","page_url":null,"cite_as":"TickerInside, Themes Cybersecurity ETF (SPAM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/spam.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/spam.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/spam.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KG3Q0Q3","share_class_figi":"BBG01KG3Q1K7","cik":"0001976322","series_id":"S000081037","class_id":"C000243676"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 94% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"mid","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.744,"emerging_share":0,"size_place":0.844,"growth_share":0.666,"growth_share_market":0.363,"top_sector_share":0.936,"country_cover":1.0,"sector_cover":0.945,"stocks":35},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022853/","net_assets":5047884,"multi_class":false,"stock_pct":99.75,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":35,"breakdown":{"sectors_pct":{"technology":88.2489,"industrials":5.803,"real_estate":0.2517},"no_sector_pct":5.4488,"sector_coverage_pct":94.5,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":74.1665,"NL":6.3847,"CA":5.8531,"IL":3.7377,"JP":3.6061,"AU":3.5929,"DK":1.3907,"GB":0.452,"KY":0.317,"HK":0.2517},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, SPAM is 88.2% technology and 5.8% industrials by sector (no sector found for 5.4%), with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 74.2% of SPAM is in the United States, 6.4% in the Netherlands, 5.9% in Canada and 3.7% in Israel.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PANW":6.4314,"NBIS":6.3847,"OKTA":6.3442,"CRWD":6.0472,"FTNT":6.0013,"RBRK":5.482,"BB":5.4761,"FFIV":4.4498,"S":3.9794,"ZS":3.6379,"QLYS":3.6334,"NXT.AU":3.5929,"YOU":3.5848,"VRNS":3.5245,"4704.JP":3.4255,"AKAM":3.4026,"TENB":3.1248,"CHKP":2.9161,"CACI":2.5788,"BAH":2.4026,"ATEN":1.9384,"FSLY":1.9379,"ALRM":1.6475,"NTSK":1.6152,"NETC.DK":1.3907,"ARLO":1.0129,"RDWR":0.8216,"SAIL":0.5995,"GBG.GB":0.452,"OSPN":0.3994,"RPD":0.391,"BTQ":0.377,"GRRR":0.317,"1686.HK":0.2517,"2326.JP":0.1806},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}