AUM $2.1MER 0.35%NAV $35.31Holdings 51Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$35.06Day Range
$35.65$35.65
52-Week Range
$24.75$36.92
Avg Volume
517Dividend Yield
1.71%Expense Ratio
0.35%AUM
$2.1MShares 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 | 83.09% |
| Consumer Cyclical | 8.69% |
| Communication Services | 7.76% |
| Financial Services | 0.30% |
| Industrials | 0.16% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.68% |
| Germany | 5.65% |
| Netherlands | 3.03% |
| Uruguay | 3.02% |
| Australia | 1.18% |
| Other | 0.83% |
| France | 0.61% |
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 $2.1M 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 47.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce Inc | 5.83% | 509 | $126K |
| 2 | SAP.DE | SAP SE | 5.65% | 539 | $122K |
| 3 | MSFT | Microsoft Corp | 5.54% | 221 | $119K |
| 4 | NOW | ServiceNow Inc | 5.30% | 768 | $114K |
| 5 | CRWD | Crowdstrike Holdings Inc | 5.04% | 444 | $109K |
| 6 | PANW | Palo Alto Networks Inc | 4.56% | 265 | $98K |
| 7 | AMZN | Amazon.com Inc | 4.12% | 348 | $89K |
| 8 | SNOW | Snowflake Inc | 3.86% | 248 | $83K |
| 9 | FTNT | Fortinet Inc | 3.85% | 455 | $83K |
| 10 | GOOGL | Alphabet Inc | 3.80% | 234 | $82K |
| 11 | ORCL | Oracle Corp | 3.77% | 604 | $81K |
| 12 | ADBE | Adobe Inc | 3.46% | 296 | $74K |
| 13 | NET | Cloudflare Inc | 3.44% | 234 | $74K |
| 14 | CDNS | Cadence Design Systems Inc | 3.09% | 205 | $66K |
| 15 | SNPS | Synopsys Inc | 3.07% | 141 | $66K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.68% | |
| 1W | +0.76% | |
| 1M | +0.03% | |
| 3M | +18.61% | |
| 6M | +26.20% | |
| YTD | +11.76% | |
| 1Y | +1.59% | |
| 3Y | +40.75% | |
| 5Y | +40.75% |
Moving Averages
20-Day MA
$35.62
Above 20-Day MA50-Day MA
$35.07
Above 50-Day MA200-Day MA
$31.04
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.92
Current Price
$35.65
52-Week Low
$24.75
$24.75$36.92
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(1582 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.69% |
| AUM | $2.1M | $6.38B | $413.8M |
| Dividend Yield | 1.71% | 2.97% | 3.00% |
| Avg Volume | 517 | 496.8K | 503.5K |
| Holdings | 51 | 193 | 33 |
| Performance | |||
| 1-Month Return | +0.03% | -2.31% | -2.97% |
| 6-Month Return | +14.76% | +3.15% | +1.78% |
| YTD Return | +9.28% | +12.28% | -3.40% |
| 1-Year Return | +10.24% | +9.49% | -7.39% |
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