AUM $1.7MER 0.35%NAV $28.87Holdings 49Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$28.91Day Range
$27.45$27.52
52-Week Range
$24.75$36.60
Avg Volume
912Dividend Yield
1.71%Expense Ratio
0.35%AUM
$1.7MShares Outstanding
40.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 77.89% |
| Consumer Cyclical | 11.80% |
| Communication Services | 10.08% |
| Financial Services | 0.22% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.26% |
| Netherlands | 4.08% |
| Uruguay | 3.92% |
| Germany | 3.82% |
| Other | 1.18% |
| France | 0.70% |
| Australia | 0.55% |
| Israel | 0.49% |
Fund Information
- Issuer
- Themes
- Category
- Technology
- Inception Date
- Dec 15, 2023
- Exchange
- NASDAQ
- Description
- CLOD seeks to emulate the performance of the Solactive Cloud Computing Index, representing companies in cloud computing across developed markets. The index starts from a universe of small-, mid-, and large-cap companies that may be classified within defined sub-industries of the cloud computing industry. Security selection is based on the free float market capitalization of all eligible securities with firms ranking at the top of each sub-industry chosen. Twenty companies from internet infrastructure software and data support software, 10 each from digital security software, data infrastructure software, and data architecture software industries, and 3 from e-commerce infrastructure software are considered where the top 50 securities by market-cap are selected for the index. Constituents are also weighted according to their free float market capitalization with a 4.5% cap placed on individual securities. This is to ensure diversification and to limit overconcentration. CLOD is rebalanced quarterly.
Similar ETFs
The Themes Cloud Computing ETF (CLOD) is an exchange-traded fund issued by Themes that launched on Dec 15, 2023. It currently manages $1.7M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 49 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 48.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | 5.86% | 374 | $99K |
| 2 | GOOGL | Alphabet Inc | 5.77% | 282 | $97K |
| 3 | PANW | Palo Alto Networks Inc | 5.76% | 543 | $97K |
| 4 | CRWD | Crowdstrike Holdings Inc | 4.98% | 187 | $84K |
| 5 | ORCL | Oracle Corp | 4.78% | 465 | $81K |
| 6 | MSFT | Microsoft Corp | 4.69% | 186 | $79K |
| 7 | SNPS | Synopsys Inc | 4.28% | 144 | $72K |
| 8 | CDNS | Cadence Design Systems Inc | 4.05% | 205 | $68K |
| 9 | MELI | MercadoLibre Inc | 3.92% | 36 | $66K |
| 10 | ADBE | Adobe Inc | 3.89% | 267 | $66K |
| 11 | APP | AppLovin Corp | 3.83% | 144 | $65K |
| 12 | SAP.DE | SAP SE | 3.82% | 373 | $64K |
| 13 | CRM | Salesforce Inc | 3.62% | 342 | $61K |
| 14 | INTU | Intuit Inc | 3.24% | 138 | $55K |
| 15 | NOW | ServiceNow Inc | 3.19% | 596 | $54K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -4.90% | |
| 1W | -0.26% | |
| 1M | +12.86% | |
| 3M | -10.23% | |
| 6M | -20.73% | |
| YTD | -11.44% | |
| 1Y | -6.11% | |
| 3Y | +11.53% | |
| 5Y | +11.53% |
Moving Averages
20-Day MA
$26.72
Above 20-Day MA50-Day MA
$26.84
Above 50-Day MA200-Day MA
$31.96
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.60
Current Price
$27.49
52-Week Low
$24.75
$24.75$36.60
Current Yield
1.71%
Annual Dividend
$0.4774
Frequency
1x/year
Last Ex-Date
Dec 18, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.4774 | Dec 19, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | CLOD | Technology(1414 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.69% |
| AUM | $1.7M | $6.79B | $447.2M |
| Dividend Yield | 1.71% | 2.97% | 2.94% |
| Avg Volume | 912 | 575.1K | 700.2K |
| Holdings | 49 | 200 | 36 |
| Performance | |||
| 1-Month Return | +9.71% | +11.56% | +9.16% |
| 6-Month Return | -20.56% | +6.25% | -12.10% |
| YTD Return | -13.41% | +7.05% | -5.91% |
| 1-Year Return | -4.21% | +37.22% | +8.68% |
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