# SPAM (Themes Cybersecurity ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

SPAM holds 38 stocks, and 78% of its weight is outside the S&P 500.

## Key facts

- SPAM, already in the S&P 500: 22.0%, as of Sep 11, 2026.
- SPAM, active share vs the S&P 500: 99.1%, as of Sep 11, 2026.
- SPAM, top ten holdings: 48.7%, as of Sep 11, 2026.
- SPAM, total return, 1 year: +26.6%, as of Sep 11, 2026.
- SPAM, net assets: $6m (issuer page, as of Sep 11, 2026).
- SPAM, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026).

## SPAM over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +11.6% | +3.3% | +8.3 pts | +12.4 pts |
| 6 months | +42.4% | +16.0% | +26.3 pts | +21.7 pts |
| 1 year | +26.6% | +17.5% | +9.1 pts | +3.6 pts |
| Since launch | +70.5% | +71.8% | −1.3 pts | −14.7 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cybersecurity | ETFIQ, editorial |
| Launched | Dec 8, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 22.0% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 19.0% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.6% | ETFIQ |
| Top ten holdings weight | 48.7% | ETFIQ |
| Holdings | 38 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | CACI International Inc 5.6%, Booz Allen Hamilton Holding Corp 5.4%, Zscaler Inc 5.1%, Okta Inc 5.1%, Crowdstrike Holdings Inc 4.8%, Nebius Group NV 4.6%, Palo Alto Networks Inc 4.6%, Rubrik Inc 4.6%, Fortinet Inc 4.5%, CoreWeave Inc 4.4% | ETFIQ |
| Net assets | $6m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −10.4% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.35% | ETFIQ |

## Questions

### How much of SPAM is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 22% 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?

38 positions as published by its issuer for Sep 14, 2026, with the top ten at 49% of the fund. The largest are CACI International Inc at 5.6%, Booz Allen Hamilton Holding Corp at 5.4%, Zscaler Inc at 5.1%.

### Has SPAM beaten the S&P 500?

Over the year to Sep 11, 2026 SPAM returned +26.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 9.1 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%.


## Cite this page

ETFIQ, SPAM, data as of Sep 11, 2026. https://etfiq.com/funds/spam
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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