NAS:SPAM

Themes Cybersecurity ETF

$ 32.595 -0.1067 ( -0.33%) 01:23 PM EST
PE Ratio:
128.03
PB Ratio:
4.94
Volume:
1.22K
Dividend Yield %:
0.12
Last Holding update 2025-06-26 32 Stocks (3 new)
Value $2.00 Mil Turnover 10 %
Top Holdings: TSE:4704(5.91%) CHKP(5.86%) OKTA(5.79%) ZS(4.98%) FTNT(4.72%)
Portfolio Report
Registrant: Themes Cybersecurity ETF
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Themes Cybersecurity ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Themes Cybersecurity ETF Key Statistics

Name Value
Day's Open ($) 32.85
Day's Range ($) 32.595 - 32.85
Day's Volume 1,221
52-Week Range ($) 24.8 - 33.4626
Beta -
3-Year Sharpe Ratio -
3-Year Sortino Ratio -
Volatility 14.89
14-Day RSI 54.49
14-Day ATR ($) 0.393406
20-Day SMA ($) 32.649085

Fundamental Data

Name Value
Market Cap (Mil $) 1.956
Shares Outstanding (Mil) 0.06
PE Ratio 128.03
PE Ratio (10y Range) 28.78 - 135.57
PE Ratio (10y Median) 41.98
PB Ratio 4.94
PB Ratio (10y Range) 4.94 - 6.22
PB Ratio (10y Median) 5.72

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.038
Dividend Yield % 0.12
Dividend Yield % (10y Range) 0.11 - 0.14
Dividend Yield % (10y Median) 0.12
Next Dividend Payment Date
Dividend Frequency -

SPAM Themes Cybersecurity ETF Fundamental Charts

Historical TTM Price-to-Earnings for SPAM Themes Cybersecurity ETF

Historical TTM Price-to-Earnings without NRI for SPAM Themes Cybersecurity ETF

Historical Price-to-Book Ratio for SPAM Themes Cybersecurity ETF

Historical Dividend Yields for SPAM Themes Cybersecurity ETF

Themes Cybersecurity ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:SPAM

No Available Data

NAS:SPAM is held by these investors

No Available Data
Themes Cybersecurity ETF Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
TSE:4704
Trend Micro Inc
1,500
100.2
+7.14%
5.910
+0.39%
0.000
-3.14%
+8.44%
1,219,747.2
Software
CHKP
Check Point Software Technologies Ltd
Check Point Software Technologies Ltd
436
99.4
+13.54%
5.860
+0.70%
0.000
+4.98%
+19.38%
24,154.3
Software
OKTA
Okta Inc
934
98.3
-8.34%
5.790
-0.38%
0.000
+1.40%
+21.38%
16,745.8
Software
ZS
Zscaler Inc
426
84.5
+1.43%
4.980
+0.07%
0.000
+45.38%
+58.37%
44,483.8
Software
FTNT
Fortinet Inc
831
80.0
-14.42%
4.720
-0.75%
0.000
+11.06%
+10.93%
80,223.3
Software
PANW
Palo Alto Networks Inc
462
78.8
+7.94%
4.650
+0.34%
0.000
+20.23%
+8.12%
131,179.6
Software
CYBR
CyberArk Software Ltd
232
78.4
-14.07%
4.620
-0.72%
0.000
+18.61%
+14.53%
19,190.1
Software
CRWD
CrowdStrike Holdings Inc
222
78.3
-14.62%
4.620
-0.74%
0.000
+27.90%
+37.72%
117,453.2
Software
QLYS
Qualys Inc
595
74.9
-4.95%
4.420
-0.25%
0.000
+18.04%
+0.60%
5,124.2
Software
ALRM
Alarm.com Holdings Inc
1,319
73.4
-9.53%
4.330
-0.48%
0.000
+9.93%
-8.57%
2,765.2
Software

Themes Cybersecurity ETF's Historical Top Holdings Breakdowns

Themes Cybersecurity ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
VNET
VNET Group Inc
2025-03-31
New Buy
New Buy
+2.70%
●
4.95 ($9.17) 14.68
$8.09
-11.78%
New holding
5,582
5,582
BB
BlackBerry Ltd
2025-03-31
Reduce
Reduce
-1.46%
●
3.68 ($4.55) 6.07
$3.96
-12.97%
Reduce -26.57%
18,682
-6,760
VRNS
Varonis Systems Inc
2025-03-31
Add
Add
+1.13%
●
39.16 ($43.01) 46.84
$51.94
20.76%
Add 35.67%
1,803
474
OCSE:NETC
Netcompany Group AS
2025-03-31
Reduce
Reduce
-1.12%
●
257.2 (kr299.41) 347
kr250.20
-16.44%
Reduce -23.45%
1,355
-415
GRRR
Gorilla Technology Group Inc
2025-03-31
New Buy
New Buy
+0.98%
●
11.65 ($22.67) 41.91
$17.95
-20.82%
New holding
559
559
CACI
CACI International Inc
2025-03-31
Add
Add
+0.89%
●
327 ($382.67) 465.18
$477.46
24.77%
Add 27.15%
192
41
ATEN
A10 Networks Inc
2025-03-31
Reduce
Reduce
-0.87%
●
16.34 ($19.21) 21.68
$18.83
-1.98%
Reduce -26.3%
2,312
-825
BAH
Booz Allen Hamilton Holding Corp
2025-03-31
Add
Add
+0.81%
●
102.72 ($120.53) 143.06
$111.89
-7.17%
Add 27.12%
614
131
FSLY
Fastly Inc
2025-03-31
Reduce
Reduce
-0.76%
●
6.33 ($8.36) 10.92
$7.18
-14.11%
Reduce -24.95%
4,221
-1,403
FTNT
Fortinet Inc
2025-03-31
Reduce
Reduce
-0.75%
●
92.49 ($101.38) 114.57
$104.81
3.38%
Reduce -14.42%
831
-140

Themes Cybersecurity ETF Total Holding History ($B)

To

Themes Cybersecurity ETF's Asset Allocation

To

Themes Cybersecurity ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Themes Cybersecurity ETF's Hypothetical Growth since 2025-03-31

Themes Cybersecurity ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Themes Cybersecurity ETF's Holdings Heat Map

Size field:

Themes Cybersecurity ETF's Holdings Bubble Chart

Themes Cybersecurity ETF News

  • 1

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