SPAMThemes Cybersecurity ETF
Tracks the performance of an index composed of companies in the cybersecurity industry.
By Themes ETF Trust · Launched 2023
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$5M
#5,269 of 6,040 · small
Return (1Y)
+36.7%
Track Record
2 years
#3,259 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$13,577+35.8%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Cybersecurity
Index tracked
Solactive Cyber Security Index
Holdings
By weightConcentration
Top 10 holdings = 52.9% of fundmoderately concentrated
Palo Alto Networks Inc
7.9%
Akamai Technologies Inc
6.5%
Nebius Group NV
5.4%
Fortinet Inc
5.1%
CoreWeave Inc
5.0%
CACI International Inc
4.8%
Clear Secure Inc
4.7%
NEXTDC Ltd
4.6%
Fastly Inc
4.5%
Booz Allen Hamilton Holding Co
4.3%
Asset allocation
Stocks
99.7%
Cash
0.3%
By sector
Technology
89.4%
Industrials
6.0%
Communication
4.0%
Financial Services
0.3%
Real Estate
0.2%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
30.9%High
Year-on-year price swings
Max drawdown
-24.0%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of an index composed of companies in the cybersecurity industry.
- Strategy
- Employs a passive management approach to track the Solactive Cyber Security Index, which includes companies in the cybersecurity industry with a market capitalization range of approximately $247.5 million to $128.4 billion. The Fund invests at least 80% of its net assets in securities that comprise the Index and uses a replication strategy to achieve its investment objective.
- Inception date
- December 7, 2023
- Fund family
- Themes ETF Trust
Similar funds
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Data updated on 2026-09-18