AUM $2.8MER 0.35%NAV $34.99Holdings 52Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$30.94Day Range
N/A52-Week Range
$24.75$36.60
Avg Volume
2.9KDividend Yield
1.71%Expense Ratio
0.35%AUM
$2.8MShares 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 | 75.55% |
| Consumer Cyclical | 12.44% |
| Communication Services | 11.67% |
| Financial Services | 0.33% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.55% |
| Netherlands | 4.03% |
| Germany | 3.98% |
| Uruguay | 2.84% |
| Other | 1.10% |
| France | 0.59% |
| Israel | 0.51% |
| United Kingdom | 0.40% |
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 $2.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc | 6.17% | 232 | $167K |
| 2 | ORCL | Oracle Corp | 5.81% | 665 | $157K |
| 3 | PANW | Palo Alto Networks Inc | 5.66% | 548 | $153K |
| 4 | APP | AppLovin Corp | 5.00% | 242 | $135K |
| 5 | NOW | ServiceNow Inc | 4.52% | 1,024 | $122K |
| 6 | CDNS | Cadence Design Systems Inc | 4.16% | 273 | $112K |
| 7 | SAP.DE | SAP SE | 3.98% | 563 | $108K |
| 8 | GOOGL | Alphabet Inc | 3.97% | 288 | $107K |
| 9 | MSFT | Microsoft Corp | 3.93% | 248 | $106K |
| 10 | ADBE | Adobe Inc | 3.77% | 394 | $102K |
| 11 | CRM | Salesforce Inc | 3.74% | 536 | $101K |
| 12 | AMZN | Amazon.com Inc | 3.69% | 393 | $100K |
| 13 | SNPS | Synopsys Inc | 3.42% | 187 | $92K |
| 14 | FTNT | Fortinet Inc | 3.41% | 616 | $92K |
| 15 | NET | Cloudflare Inc | 3.10% | 312 | $84K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -8.70% | |
| 1M | +3.18% | |
| 3M | +12.28% | |
| 6M | -5.94% | |
| YTD | -2.95% | |
| 1Y | -8.14% | |
| 3Y | +22.22% | |
| 5Y | +22.22% |
Moving Averages
20-Day MA
$32.10
Below 20-Day MA50-Day MA
$29.58
Above 50-Day MA200-Day MA
$31.46
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.60
Current Price
$30.48
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(1481 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.69% |
| AUM | $2.8M | $7.60B | $459.9M |
| Dividend Yield | 1.71% | 2.94% | 2.94% |
| Avg Volume | 2.9K | 735.4K | 669.7K |
| Holdings | 52 | 203 | 36 |
| Performance | |||
| 1-Month Return | +3.42% | +1.82% | -0.92% |
| 6-Month Return | — | +13.60% | -10.84% |
| YTD Return | -5.10% | +15.02% | -4.22% |
| 1-Year Return | -7.93% | +33.05% | -1.39% |
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