# SPAM holdings: all 35 positions

> All 35 SPAM holdings with weights, as of Jun 30, 2026. The top 3 are PANW 6.43%, NBIS 6.38% and OKTA 6.34%. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1976322/000089418926022853/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 0.25% |

The largest 25 of 35 positions are shown. All of them: https://etfiq.com/funds/spam/holdings/spam-holdings.csv (CSV) or https://etfiq.com/data/books/spam.json (JSON).

Fund page: https://etfiq.com/funds/spam

Cite: ETFIQ, Holdings of SPAM, data as of Jun 30, 2026. https://etfiq.com/funds/spam/holdings/