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SPAMvsETF 2ETF Comparison

ETF 1
SPAM

Themes Cybersecurity ETF

This fund is part of
Cybersecurity
+0.15%
VS
ETF 2
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SPAM performance and flow charts

Performance

051015%May 18May 25Jun 1Jun 8Jun 15

Cumulative Flows

0 M0.5 M1 M1.5 MMay 18May 25Jun 1Jun 8Jun 15

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 06/18/2026
1M3MYTD1Y3Y5Y
Perf.
SPAM
ETF 2
+4.52%
+26.11%
+24.79%
+19.28%
n/a
n/a
Flows
SPAM
ETF 2
+$2M
+$2M
+$2M
+$2M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
SPAM
ETF 2
+34.70%
+26.57%
n/a
n/a
Max drawdown
SPAM
ETF 2
-11.27%
-23.70%
n/a
n/a
Max drawdown duration
SPAM
ETF 2
17d
218d
n/a
n/a
Trading data

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SPAM
ETF 2
Last sale
6/18/2026 at 1:30 PM
$38.12
Previous close
06/18/2026
$38.15
Consolidated volume
06/18/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of May 29, 2026
1-year trailing difference

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SPAM
ETF 2
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
SPAM
ETF 2
Last price
$38.12
1D performance
-0.08%
AuM$4.57 M
E/R0.35%
Characteristics
SPAM
ETF 2
Management strategyPassive
ProviderThemes Management Company
BenchmarkSolactive Cybersecurity Index
N° of holdings29
Asset classEquities
Trailing 12m distribution yield
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Inception dateDecember 8, 2023
ESGNo
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Exposure

Countries

SPAM
USA
71.45%
Other
28.55%
ETF 2

Sectors

SPAM
Information Techn.
75.35%
Industrials
7.91%
Other
16.74%
ETF 2
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Diversification

SPAM

Total weight of top 15 holdings out of 15

72.98%
ETF 2

Top 15 holdings

Data as of April 30, 2026
SPAM
PALO ALTO NETWORKS
8.21%
YANDEX
6.89%
US21873S1087
6.61%
NEXTDC
5.65%
AKAMAI TECHNOLOGIES
4.95%
FORTINET
4.86%
CLEAR SECURE
4.85%
CROWDSTRIKE HOLDINGS INC
4.31%
SENTINELONE
4.30%
CACI INTERNATIONAL
4.06%
BOOZ ALLEN HAMILTON HOLDING
3.85%
TREND MICRO
3.81%
OKTA
3.68%
FASTLY INC
3.63%
CHECK POINT SOFTWARE TECHNOLOGIS
3.32%
ETF 2
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