SPAM ETF

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Showing top 20 of 50 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FTNTFortinet Inc - Common5.47%1,316$151.9K••••••••••••••••••••••
2AKAMAkamai Technologies, Inc. It Services5.34%969$148.3K••••••••••••••••••••••
3CRWDCrowdstrike Holdings Inc. Class A5.23%268$145.3K••••••••••••••••••••••
4YNDX:ASYandex N.V. (Class A)5.22%779$145.0K••••••••••••••••••••••
5RBRKRubrik, Inc., Class A5.13%2,299$143.3K••••••••••••••••••••••
6PANWPalo Alto Networks Inc.4.89%636$135.9K••••••••••••••••••••••
7ZSZscaler, Inc4.74%869$132.2K••••••••••••••••••••••
8OKTAOkta Inc.4.71%1,567$131.5K••••••••••••••••••••••
9SSentinelOne Inc4.69%7,893$130.9K••••••••••••••••••••••
10NXT:AUNextdc Ltd4.64%11,979$128.9K••••••••••••••••••••••
11FFIVF5 Networks Inc.4.57%360$127.5K••••••••••••••••••••••
12YOUClear Secure Inc -Class A4.44%2,167$123.3K••••••••••••••••••••••
134704:JPTrend Micro Inc/japan4.01%3,100$111.3K••••••••••••••••••••••
14BAHBooz Allen Hamilton Holding Corp C3.68%1,335$102.8K••••••••••••••••••••••
15BB:CABlackberry Ltd3.32%14,568$92.8K••••••••••••••••••••••
16CACICaci International Inc3.28%189$91.2K••••••••••••••••••••••
17CHKP:DBCheck Point Software Technologies Ltd.3.11%748$86.3K••••••••••••••••••••••
18QLYSQualys, Inc.3.01%890$83.9K••••••••••••••••••••••
19VRNSVaronis Systems Inc2.89%2,828$80.7K••••••••••••••••••••••
20FSLYFastly Inc Class A2.61%3,552$72.9K••••••••••••••••••••••
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SPAM ETF All Holdings

SPAM holdings total 84 positions. The top 10 holdings account for 50.1% of the fund, led by Fortinet Inc - Common at 5.5%, Akamai Technologies, Inc. It Services at 5.3%, Crowdstrike Holdings Inc. Class A at 5.2%.

SPAM portfolio concentration is relatively high, with the top 10 representing 50.1% of total assets. The largest sector exposure is Information Technology at 79.0%.

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

SPAM ETF Holdings

50 of 84 holdings

  • 1

    Fortinet Inc - Common

    FTNTInformation Technology
    5.47%
  • 2

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    5.34%
  • 3

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    5.23%
  • 4

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    5.22%
  • 5

    Rubrik, Inc., Class A

    RBRKInformation Technology
    5.13%
  • 6

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.89%
  • 7

    Zscaler, Inc

    ZSInformation Technology
    4.74%
  • 8

    Okta Inc.

    OKTAInformation Technology
    4.71%
  • 9

    SentinelOne Inc

    SInformation Technology
    4.69%
  • 10

    Nextdc Ltd

    NXT:AUUnknown
    4.64%
  • 11

    F5 Networks Inc.

    FFIVInformation Technology
    4.57%
  • 12

    Clear Secure Inc -Class A

    YOUInformation Technology
    4.44%
  • 13

    Trend Micro Inc/japan

    4704:JPUnknown
    4.01%
  • 14

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    3.68%
  • 15

    Blackberry Ltd

    BB:CAInformation Technology
    3.32%
  • 16

    Caci International Inc

    CACIInformation Technology
    3.28%
  • 17

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    3.11%
  • 18

    Qualys, Inc.

    QLYSInformation Technology
    3.01%
  • 19

    Varonis Systems Inc

    VRNSInformation Technology
    2.89%
  • 20

    Fastly Inc Class A

    FSLYInformation Technology
    2.61%
  • 21

    Tenable Hldgs Inc

    TENBInformation Technology
    2.23%
  • 22

    Netskope Inc-Cl A

    NTSKUnknown
    2.07%
  • 23

    Netcompany Group

    NETC:COInformation Technology
    2.04%
  • 24

    Alarm.com Holdings Inc

    ALRMInformation Technology
    2.03%
  • 25

    A10 Networks Inc

    ATENInformation Technology
    1.76%
  • 26

    Arlo Technologies Inc

    ARLOInformation Technology
    1.38%
  • 27

    Radware Ltd

    RDWR:ILInformation Technology
    0.88%
  • 28

    Gb Group Plc

    GBGP:LNUnknown
    0.63%
  • 29

    Sailpoint Inc

    SAILInformation Technology
    0.60%
  • 30

    Sunevision Holdings Ltd

    1686:HKUnknown
    0.48%
  • 31

    Onespan Inc

    OSPNInformation Technology
    0.41%
  • 32

    Rapid7 Inc

    RPDInformation Technology
    0.40%
  • 33

    Digital Arts Inc

    2326:TKUnknown
    0.34%
  • 34

    Gorilla Technology Group Inc.

    GRRRUnknown
    0.29%
  • 35

    Btq Technologies Corp

    BTQ:CAUnknown
    0.27%
  • 36

    Japanese Yen

    Other
    0.10%
  • 37

    Water Works Board Of The City Of Birmingham/The 5 2031-01-01

    Other
    0.10%
  • 38

    Cash & Other

    Other
    0.05%
  • 39

    Cash & Other

    Other
    0.05%
  • 40

    Hong Kong Dollar

    Other
    0.01%
  • 41

    Hong Kong Dollar

    Other
    0.01%
  • 42

    Hf Sinclair Corp., 5.00%, Due 02/01/2028

    Other
    0.00%
  • 43

    Australian Dollar

    Other
    0.00%
  • 44

    Danish Krone

    Other
    0.00%
  • 45

    Israeli New Shekel

    Other
    0.00%
  • 46

    Israeli New Shekel

    Other
    0.00%
  • 47

    Ford Credit Auto Lease Trust 2026-A 4%07/15/2029

    Other
    0.00%
  • 48

    Global Petroleum Limited

    GBP:AUUnknown
    0.00%
  • 49

    Freddie Mac Pool 4.5%09/01/2052

    Other
    -0.02%
  • 50

    Canadian Dollar

    Other
    -0.02%