Morningstar

Themes Cybersecurity ETF SPAM

Morningstar Medalist Rating
Medalist Rating as of | See Themes ETF Trust Investment Hub

Morningstar’s Analysis SPAM

Will SPAM outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SPAM’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SPAM management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SPAM’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Themes Cybersecurity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings SPAM

More SPAM Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Okta Inc Class A

5.83 413,778
Technology

CrowdStrike Holdings Inc Class A

5.60 397,538
Technology

Zscaler Inc

5.58 395,572
Technology

Rubrik Inc Class A Shares

5.51 390,629
Technology

CACI International Inc Class A

5.10 361,814
Technology

Palo Alto Networks Inc

4.98 353,059
Technology

SentinelOne Inc Class A

4.73 335,734
Technology

Fortinet Inc

4.59 325,807
Technology

Booz Allen Hamilton Holding Corp Class A

4.53 321,484
Industrials

Nebius Group NV Shs Class-A-

4.32 306,842
Communication Services

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