AUM $1.8MER 0.35%NAV $29.67Holdings 51Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$30.41Day Range
N/A52-Week Range
$24.75$36.60
Avg Volume
478Dividend Yield
1.71%Expense Ratio
0.35%AUM
$1.8MShares 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 | 78.99% |
| Communication Services | 11.45% |
| Consumer Cyclical | 9.11% |
| Financial Services | 0.45% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.52% |
| Netherlands | 4.01% |
| Uruguay | 3.54% |
| Germany | 3.47% |
| Other | 0.90% |
| France | 0.60% |
| Israel | 0.54% |
| United Kingdom | 0.42% |
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 $1.8M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 45.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 7.54% | 412 | $134K |
| 2 | CRWD | Crowdstrike Holdings Inc | 7.17% | 696 | $128K |
| 3 | APP | AppLovin Corp | 4.08% | 182 | $73K |
| 4 | MSFT | Microsoft Corp | 3.99% | 186 | $71K |
| 5 | NOW | ServiceNow Inc | 3.97% | 768 | $71K |
| 6 | FTNT | Fortinet Inc | 3.93% | 462 | $70K |
| 7 | AMZN | Amazon.com Inc | 3.87% | 295 | $69K |
| 8 | GOOGL | Alphabet Inc | 3.85% | 216 | $69K |
| 9 | CDNS | Cadence Design Systems Inc | 3.81% | 205 | $68K |
| 10 | SNOW | Snowflake Inc | 3.69% | 248 | $66K |
| 11 | CRM | Salesforce Inc | 3.54% | 402 | $63K |
| 12 | MELI | MercadoLibre Inc | 3.54% | 35 | $63K |
| 13 | ADBE | Adobe Inc | 3.53% | 296 | $63K |
| 14 | SAP.DE | SAP SE | 3.47% | 423 | $62K |
| 15 | NET | Cloudflare Inc | 3.45% | 234 | $61K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.52% | |
| 1M | -2.77% | |
| 3M | +7.26% | |
| 6M | -4.48% | |
| YTD | -5.78% | |
| 1Y | -14.05% | |
| 3Y | +18.66% | |
| 5Y | +18.66% |
Moving Averages
20-Day MA
$31.28
Below 20-Day MA50-Day MA
$31.39
Below 50-Day MA200-Day MA
$30.90
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.60
Current Price
$30.17
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(1511 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.69% |
| AUM | $1.8M | $7.93B | $415.2M |
| Dividend Yield | 1.71% | 2.99% | 2.94% |
| Avg Volume | 478 | 657.0K | 578.9K |
| Holdings | 51 | 226 | 35 |
| Performance | |||
| 1-Month Return | -0.39% | -1.81% | +1.07% |
| 6-Month Return | +10.38% | +11.69% | +5.24% |
| YTD Return | -7.87% | +9.60% | -6.10% |
| 1-Year Return | -13.40% | +12.13% | -10.22% |
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