SPAM ETF

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Showing top 20 of 43 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1PANWPalo Alto Networks Inc.7.90%1,132$181.5K••••••••••••••••••••••
2AKAMAkamai Technologies Inc.6.51%1,301$149.4K••••••••••••••••••••••
3YNDXYandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange5.42%1,199$124.4K••••••••••••••••••••••
4FTNTFortinet Inc.5.10%1,432$117.0K••••••••••••••••••••••
5CRWVCoreweave5.02%1,489$115.4K••••••••••••••••••••••
6CACICaci International Inc4.83%204$110.9K••••••••••••••••••••••
7YOUClear Secure Inc4.72%2,237$108.3K••••••••••••••••••••••
8NXT:LNNext Plc4.59%13,510$105.5K••••••••••••••••••••••
9FSLYFastly, Inc. Class A4.49%3,548$103.1K••••••••••••••••••••••
10BAHBooz Allen Hamilton Holding Corp.4.34%1,276$99.6K••••••••••••••••••••••
11OKTAOkta Inc.4.18%1,219$95.9K••••••••••••••••••••••
12SSentinelone Inc.4.16%7,418$95.5K••••••••••••••••••••••
13CRWDCrowdstrike Holdings Inc.4.06%239$93.3K••••••••••••••••••••••
144704:JPTrend Micro Inc/japan4.03%2,800$92.4K••••••••••••••••••••••
15CHKP:DBCheck Point Software Technologies Ltd.3.77%606$86.6K••••••••••••••••••••••
16QLYSQualys Inc3.32%867$76.2K••••••••••••••••••••••
17ZSZscaler Inc3.04%498$69.9K••••••••••••••••••••••
18NETCG:CONetcompany Group A/s2.84%1,079$65.2K••••••••••••••••••••••
19VRNSVaronis Systems Inc2.70%2,883$61.9K••••••••••••••••••••••
20ALRMAlarm.com Holdings Inc2.25%1,198$51.7K••••••••••••••••••••••
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SPAM ETF All Holdings

SPAM holdings total 43 positions. The top 10 holdings account for 52.9% of the fund, led by Palo Alto Networks Inc. at 7.9%, Akamai Technologies Inc. at 6.5%, Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange at 5.4%.

SPAM portfolio concentration is relatively high, with the top 10 representing 52.9% of total assets. The largest sector exposure is Information Technology at 77.5%.

SPAM sector allocation provides a detailed breakdown. SPAM overlap tool shows how holdings compare to other funds in your portfolio.

SPAM ETF Holdings

43 of 43 holdings

  • 1

    Palo Alto Networks Inc.

    PANWInformation Technology
    7.90%
  • 2

    Akamai Technologies Inc.

    AKAMCommunication Services
    6.51%
  • 3

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    5.42%
  • 4

    Fortinet Inc.

    FTNTInformation Technology
    5.10%
  • 5

    Coreweave

    CRWVInformation Technology
    5.02%
  • 6

    Caci International Inc

    CACIInformation Technology
    4.83%
  • 7

    Clear Secure Inc

    YOUInformation Technology
    4.72%
  • 8

    Next Plc

    NXT:LNUnknown
    4.59%
  • 9

    Fastly, Inc. Class A

    FSLYInformation Technology
    4.49%
  • 10

    Booz Allen Hamilton Holding Corp.

    BAHIndustrials
    4.34%
  • 11

    Okta Inc.

    OKTAInformation Technology
    4.18%
  • 12

    Sentinelone Inc.

    SInformation Technology
    4.16%
  • 13

    Crowdstrike Holdings Inc.

    CRWDInformation Technology
    4.06%
  • 14

    Trend Micro Inc/japan

    4704:JPUnknown
    4.03%
  • 15

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    3.77%
  • 16

    Qualys Inc

    QLYSInformation Technology
    3.32%
  • 17

    Zscaler Inc

    ZSInformation Technology
    3.04%
  • 18

    Netcompany Group A/s

    NETCG:COInformation Technology
    2.84%
  • 19

    Varonis Systems Inc

    VRNSInformation Technology
    2.70%
  • 20

    Alarm.com Holdings Inc

    ALRMInformation Technology
    2.25%
  • 21

    Tenable Holdings Inc

    TENBInformation Technology
    2.20%
  • 22

    Blackberry Ltd

    BB:CAInformation Technology
    2.07%
  • 23

    A10 Networks Inc

    ATENInformation Technology
    1.76%
  • 24

    VNET Group Inc

    VNETInformation Technology
    1.05%
  • 25

    Radware

    RDWRInformation Technology
    1.02%
  • 26

    Sailpoint Inc

    SAILInformation Technology
    0.80%
  • 27

    Netskope Inc-Cl A

    NTSKUnknown
    0.76%
  • 28

    Gb Group Plc

    GBGP:LNUnknown
    0.72%
  • 29

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.47%
  • 30

    Digital Arts Inc

    2326:TKUnknown
    0.42%
  • 31

    Rapid7 Inc

    RPDInformation Technology
    0.39%
  • 32

    Onespan Inc

    OSPNInformation Technology
    0.38%
  • 33

    Btq Technologies Corp

    BTQ:CAUnknown
    0.28%
  • 34

    Qoria Ltd

    QOR:AUUnknown
    0.21%
  • 35

    Japanese Yen

    Other
    0.12%
  • 36

    First American Treasury Obligations Fund

    FXFXXFinancials
    0.10%
  • 37

    Hong Kong Dollar

    Other
    0.01%
  • 38

    Israeli New Shekel

    Other
    0.00%
  • 39

    Danish Krone

    Other
    0.00%
  • 40

    Australian Dollar

    Other
    0.00%
  • 41

    Canadian Dollar

    Other
    0.00%
  • 42

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 43

    Cash & Other

    Other
    -0.02%