SPAMThemes Cybersecurity ETF
Grow my money#2223 of 2944 for Grow my money
Seeks to track the performance of an index composed of companies that have business operations in the cybersecurity industry.
Themes ETF Trust · Since 2023 (2 years)
Annual Cost
0.35%
#1517 out of 5,332 ETFs
Fund Size
$2M
#5092 out of 5,332 ETFs
Dividend Yield
0.52%
Track Record
2 years
#3419 out of 5,332 ETFs
Performance
1 Year
+9.8%
3 Years
N/A
5 Years
N/A
What's inside
Asset class
Region
Focus
Cybersecurity
Asset allocation
Stocks
99.8%
Cash
0.2%
Sector breakdown
Technology
89.8%
Communication
5.4%
Industrials
4.3%
Real Estate
0.5%
Top holdings
Palo Alto Networks IncPANW7.9%
Akamai Technologies IncAKAM6.5%
Nebius Group NV Shs Class-A-NBIS5.4%
Fortinet IncFTNT5.1%
CoreWeave Inc Ordinary Shares - Class ACRWV5.0%
CACI International Inc Class ACACI4.8%
Clear Secure Inc Ordinary Shares Class AYOU4.7%
Nextdc LtdNXT.AX4.6%
Fastly Inc Class AFSLY4.5%
Booz Allen Hamilton Holding Corp Class ABAH4.3%
Risk profile
Volatility (1Y)
25.2%
High
Max drawdown
-24.0%
Worst peak-to-trough loss
Sharpe (3Y)
N/A
Sortino (3Y)
N/A
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Data updated on 2026-05-05