AUM $2.0MER 0.35%NAV $34.10Holdings 50Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$34.08Day Range
N/A52-Week Range
$24.75$36.60
Avg Volume
589Dividend Yield
1.71%Expense Ratio
0.35%AUM
$2.0MShares Outstanding
60.0KETF 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 | 82.92% |
| Consumer Cyclical | 9.18% |
| Communication Services | 7.49% |
| Financial Services | 0.27% |
| Industrials | 0.14% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.29% |
| Germany | 5.47% |
| Netherlands | 3.53% |
| Uruguay | 3.28% |
| Australia | 1.03% |
| Other | 0.81% |
| France | 0.58% |
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 $2.0M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | 6.08% | 509 | $124K |
| 2 | SAP.DE | SAP SE | 5.47% | 539 | $111K |
| 3 | MSFT | Microsoft Corp | 5.35% | 221 | $109K |
| 4 | NOW | ServiceNow Inc | 4.95% | 768 | $101K |
| 5 | CRWD | Crowdstrike Holdings Inc | 4.56% | 444 | $93K |
| 6 | ORCL | Oracle Corp | 4.54% | 604 | $92K |
| 7 | PANW | Palo Alto Networks Inc | 4.41% | 265 | $90K |
| 8 | AMZN | Amazon.com Inc | 4.31% | 348 | $88K |
| 9 | SNOW | Snowflake Inc | 4.02% | 248 | $82K |
| 10 | GOOGL | Alphabet Inc | 3.83% | 234 | $78K |
| 11 | ADBE | Adobe Inc | 3.62% | 296 | $74K |
| 12 | NET | Cloudflare Inc | 3.58% | 234 | $73K |
| 13 | FTNT | Fortinet Inc | 3.55% | 455 | $72K |
| 14 | MELI | MercadoLibre Inc | 3.28% | 35 | $67K |
| 15 | INTU | Intuit Inc | 3.01% | 196 | $61K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -2.10% | |
| 1M | -3.60% | |
| 3M | +8.26% | |
| 6M | +23.62% | |
| YTD | +6.85% | |
| 1Y | -2.04% | |
| 3Y | +34.56% | |
| 5Y | +34.56% |
Moving Averages
20-Day MA
$34.50
Below 20-Day MA50-Day MA
$33.15
Above 50-Day MA200-Day MA
$30.69
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.60
Current Price
$33.92
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(1660 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.61% | 0.69% |
| AUM | $2.0M | $6.83B | $405.5M |
| Dividend Yield | 1.71% | 2.94% | 2.94% |
| Avg Volume | 589 | 432.5K | 363.8K |
| Holdings | 50 | 198 | 33 |
| Performance | |||
| 1-Month Return | -1.98% | -0.32% | -4.11% |
| 6-Month Return | +20.03% | +8.18% | +2.75% |
| YTD Return | +4.48% | +13.83% | -2.26% |
| 1-Year Return | +3.18% | +27.29% | -6.25% |
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