What is SPAM's relative strength rating?

Relative strength percentiles for SPAM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is SPAM in?

SPAM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is SPAM in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is SPAM?

Volatility metrics for SPAM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does SPAM have a seasonal pattern?

TickerStance computes SPAM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPAM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did SPAM last report earnings?

No SEC EDGAR filings are linked to SPAM in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes Cybersecurity ETF (SPAM) · Neutral

Free

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Themes Cybersecurity ETF (SPAM) · Neutral | TickerStance

§ Seasonality

10y · since 2023

Best monthMay on averageavg +10.36% · 67% win · n 3

Worst monthMar on averageavg -2.53% · 33% win · n 3

SPAM monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	SPAM Jan avg: 2.19% median: 2.15% win: 67% σ: 2.94% n: 3 2023-12-11 → 2026-07-31	SPAM Feb avg: -0.97% median: -2.04% win: 33% σ: 5.49% n: 3 2023-12-11 → 2026-07-31	SPAM Mar avg: -2.53% median: -2.26% win: 33% σ: 3.36% n: 3 2023-12-11 → 2026-07-31	SPAM Apr avg: 2.35% median: 3.52% win: 67% σ: 6.73% n: 3 2023-12-11 → 2026-07-31	SPAM May avg: 10.36% median: 4.96% win: 67% σ: 15.91% n: 3 2023-12-11 → 2026-07-31	SPAM Jun avg: 6.19% median: 5.27% win: 100% σ: 1.86% n: 3 2023-12-11 → 2026-07-31	SPAM Jul avg: -2.35% median: -2.48% win: 33% σ: 2.38% n: 3 2023-12-11 → 2026-07-31	SPAM Aug avg: 3.84% median: 3.84% win: 100% σ: 1.25% n: 2 2023-12-11 → 2026-07-31 (current)	SPAM Sep avg: 4.10% median: 4.10% win: 100% σ: 3.69% n: 2 2023-12-11 → 2026-07-31	SPAM Oct avg: -0.38% median: -0.38% win: 0% σ: 0.49% n: 2 2023-12-11 → 2026-07-31	SPAM Nov avg: -1.00% median: -1.00% win: 50% σ: 9.30% n: 2 2023-12-11 → 2026-07-31	SPAM Dec avg: -1.17% median: -3.55% win: 33% σ: 5.78% n: 3 2023-12-11 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of SPAM

Top 25 holdings of SPAM by portfolio weight
#	Holding	Weight	Value
1	PANW	7.90%	$181K
2	AKAM	6.51%	$149K
3	NBIS	5.42%	$124K
4	FTNT	5.10%	$117K
5	CRWV	5.02%	$115K
6	CACI	4.83%	$111K
7	YOU	4.72%	$108K
8	FSLY	4.49%	$103K
9	BAH	4.34%	$100K
10	OKTA	4.18%	$96K
11	S	4.16%	$96K
12	CRWD	4.06%	$93K
13	QLYS	3.32%	$76K
14	ZS	3.04%	$70K
15	VRNS	2.70%	$62K
16	ALRM	2.25%	$52K
17	TENB	2.20%	$51K
18	BB	2.07%	$48K
19	ATEN	1.76%	$40K
20	VNET	1.05%	$24K
21	SAIL	0.80%	$18K
22	NTSK	0.76%	$17K
23	2326	0.42%	$10K
24	RPD	0.39%	$9K
25	OSPN	0.38%	$9K

Showing 25 of 26 holdings.

CONCENTRATION

Portfolio shape

52.5%Top 10 holdings

26Total holdings

26 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

62.6%

Industrials

19.1%

Unclassified

0.4%

INTERNALS

What the holdings are doing

Above 50dma (count): 48%
Above 50dma (weight): 44.9%
Above 200dma (count): 72%
Above 200dma (weight): 69.5%

Stage mix (by weight)

Stage 1 · 36% of holdingsStage 2 · 48% of holdingsStage 3 · 4% of holdingsStage 4 · 12% of holdings

Median 1M RS: 61
Median 3M RS: 75
Median 6M RS: 87

Accumulation/distribution mix

A: 20%B: 24%C: 16%D: 32%E: 8%

Metrics matched 25 tickers across 26 holdings rows (81.7% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside SPAM

Holdings of SPAM currently on TickerStance stock-RS leaderboards.

Holdings of SPAM on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PANW	7.90%	6M RS	91	Stage 2
NBIS	5.42%	1Y RS	116	—
FTNT	5.10%	6M RS	192	—
FSLY	4.49%	1Y RS	120	Stage 2
CRWD	4.06%	6M RS	139	—
QLYS	3.32%	3M RS	122	—
VRNS	2.70%	6M RS	217	—
BB	2.07%	6M RS	113	—
RPD	0.39%	3M RS	152	—

THEME EXPOSURE

Theme exposure inside SPAM

Software — 49% of weight Cybersecurity — 49% of weight AI Applications & Agentic Software — 16% of weight AI Compute Operators & Hosts — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to SPAM

FAQ

Fund FAQ

What does SPAM hold?: SPAM holds 26 positions; its three largest are PANW (7.90%), AKAM (6.51%), and NBIS (5.42%) as of Mar 2026.
How concentrated is SPAM?: The top 10 holdings account for 52.5% of SPAM's portfolio. Highly concentrated in top names.
What sectors does SPAM cover?: SPAM's largest sector exposures are Technology (62.6%), Industrials (19.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for SPAM is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · SPAM

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is SPAM's relative strength rating?: Relative strength percentiles for SPAM are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is SPAM in?: SPAM is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is SPAM in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is SPAM?: Volatility metrics for SPAM — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does SPAM have a seasonal pattern?: TickerStance computes SPAM's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what SPAM has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

SPAM is not confirmed as a leader.

§ Seasonality

Top holdings of SPAM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPAM

Theme exposure inside SPAM

Funds similar to SPAM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside SPAM

Funds similar to SPAM

Leaders inside SPAM

What the holdings are doing

Themes Cybersecurity ETF (SPAM) — Stance & relative strength

SPAM is not confirmed as a leader.

Top holdings of SPAM

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside SPAM

Theme exposure inside SPAM

Funds similar to SPAM

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside SPAM

Funds similar to SPAM

Leaders inside SPAM

What the holdings are doing