Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
SPAM · Themes Cybersecurity ETF
Themes · Themes desk
Open the live card on ETFIQBy weight, 26% of SPAM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 54% of the fund across 35 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +36.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 16.8 pts. It sits 8.7% below its all-time high of Aug 13, 2026.
| Theme (ETFIQ, editorial) | Cybersecurity |
|---|---|
| Launched | Dec 8, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 26.4% |
| Active share vs the S&P 500 (ETFIQ) | 99.1% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 22.2% |
| Active share vs the Nasdaq-100 (ETFIQ) | 97.6% |
| Top ten holdings weight | 54.4% |
| Holdings | 35 |
| Net assets (latest filing) | $5M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Palo Alto Networks Inc 6.5%, Nebius Group NV 6.4%, Okta Inc 6.4%, Crowdstrike Holdings Inc 6.1%, Fortinet Inc 6.0%, Rubrik Inc 5.5%, BlackBerry Ltd 5.5%, F5 Inc 4.5%, SentinelOne Inc 4.0%, Zscaler Inc 3.6% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +11.4% / +4.7% / +6.7 pts / +9.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +47.0% / +15.2% / +31.8 pts / +26.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +36.7% / +20.0% / +16.8 pts / +11.2 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +73.7% / +73.1% / +0.6 pts / −12.6 pts |
| Below its all-time high (ETFIQ) | −8.7% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.35% |
| Closest funds by holdings overlap | PSWD 76%, WCBR 65%, BUG 64%, IHAK 62%, CIBR 44% |
Questions people ask
- How much of SPAM is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 26% of SPAM by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does SPAM hold?
- 35 positions as filed for Jun 30, 2026, with the top ten at 54% of the fund. The largest are Palo Alto Networks Inc at 6.5%, Nebius Group NV at 6.4%, Okta Inc at 6.4%.
- Has SPAM beaten the S&P 500?
- Over the year to Sep 4, 2026 SPAM returned +36.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 16.8 points.
- What does SPAM cost?
- The prospectus expense ratio is 0.35% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.35%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/SPAM.html">SPAM difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, SPAM on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/SPAM.html Free to use with attribution; the underlying files are at Open data.
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