SPAM holdings: all 35 positions
SPAM held 35 positions as of Jun 30, 2026. Palo Alto Networks Inc is the largest at 6.43%; the top 10 are 54.2% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Palo Alto Networks Inc | PANW | 6.43% |
| 2 | Nebius Group NV | NBIS | 6.38% |
| 3 | Okta Inc | OKTA | 6.34% |
| 4 | Crowdstrike Holdings Inc | CRWD | 6.05% |
| 5 | Fortinet Inc | FTNT | 6.00% |
| 6 | Rubrik Inc | RBRK | 5.48% |
| 7 | BlackBerry Ltd | BB | 5.48% |
| 8 | F5 Inc | FFIV | 4.45% |
| 9 | SentinelOne Inc | S | 3.98% |
| 10 | Zscaler Inc | ZS | 3.64% |
| 11 | Qualys Inc | QLYS | 3.63% |
| 12 | NEXTDC Ltd | NXT | 3.59% |
| 13 | Clear Secure Inc | YOU | 3.58% |
| 14 | Varonis Systems Inc | VRNS | 3.52% |
| 15 | Trend Micro Inc/Japan | 4704 | 3.43% |
| 16 | Akamai Technologies Inc | AKAM | 3.40% |
| 17 | Tenable Holdings Inc | TENB | 3.12% |
| 18 | Check Point Software Technolog | CHKP | 2.92% |
| 19 | CACI International Inc | CACI | 2.58% |
| 20 | Booz Allen Hamilton Holding Co | BAH | 2.40% |
| 21 | A10 Networks Inc | ATEN | 1.94% |
| 22 | Fastly Inc | FSLY | 1.94% |
| 23 | Alarm.com Holdings Inc | ALRM | 1.65% |
| 24 | Netskope Inc | NTSK | 1.61% |
| 25 | Netcompany Group A/S | NETC | 1.39% |
| 26 | Arlo Technologies Inc | ARLO | 1.01% |
| 27 | Radware Ltd | RDWR | 0.82% |
| 28 | SailPoint Inc | SAIL | 0.60% |
| 29 | GB Group PLC | GBG | 0.45% |
| 30 | OneSpan Inc | OSPN | 0.40% |
| 31 | Rapid7 Inc | RPD | 0.39% |
| 32 | BTQ Technologies Corp | BTQ | 0.38% |
| 33 | Gorilla Technology Group Inc | GRRR | 0.32% |
| 34 | SUNeVision Holdings Ltd | 1686 | 0.25% |
| 35 | Digital Arts Inc | 2326 | 0.18% |
| Cash and other net assets | 0.25% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of SPAM, data as of Jun 30, 2026. https://etfiq.com/funds/spam/holdings/
ETFIQ. (Jun 30, 2026). Holdings of SPAM. Retrieved from https://etfiq.com/funds/spam/holdings/
[Holdings of SPAM (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/spam/holdings/)
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