SPAM Top Holdings & Constituents
SPAM, offered by Themes, holds 35 reported positions across $5.2M in assets. Its largest holdings are Palo Alto Networks Inc (PANW) (7.90%), Akamai Technologies Inc (AKAM) (6.51%), and Nebius Group NV (NBIS) (5.42%). The 5 biggest positions account for 29.94% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
PANW Palo Alto Networks Inc | 7.90% | $181.48K |
AKAM Akamai Technologies Inc | 6.51% | $149.42K |
NBIS Nebius Group NV | 5.42% | $124.41K |
FTNT Fortinet Inc | 5.10% | $117.02K |
CRWV CoreWeave Inc | 5.02% | $115.35K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Mar 31, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.