AUM$1.7M
Expense Ratio0.35%
NAV$27.62
Holdings50
InceptionDec 15, 2023
Price Chart
Key Statistics
Previous Close
$27.35Day Range
$27.17$27.54
52-Week Range
$25.38$36.60
Avg Volume
3.2KDividend Yield
1.71%Expense Ratio
0.35%AUM
$1.7MShares Outstanding
40.0KSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 78.12% |
| Communication Services | 10.09% |
| Consumer Cyclical | 8.64% |
| Cash & Others | 1.53% |
| Industrials | 1.38% |
| Financial Services | 0.24% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 85.39% |
| Germany | 4.44% |
| Uruguay | 3.80% |
| Netherlands | 3.64% |
| Sweden | 0.99% |
| France | 0.64% |
| Israel | 0.59% |
| Other | 0.51% |
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 50 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc | 5.22% | 282 | $86K |
| 2 | CRWD | Crowdstrike Holdings Inc | 5.04% | 187 | $83K |
| 3 | PANW | Palo Alto Networks Inc | 4.80% | 468 | $79K |
| 4 | AMZN | Amazon.com Inc | 4.78% | 374 | $78K |
| 5 | MSFT | Microsoft Corp | 4.56% | 186 | $75K |
| 6 | ORCL | Oracle Corp | 4.52% | 465 | $74K |
| 7 | ADBE | Adobe Inc | 4.40% | 267 | $72K |
| 8 | SAP.DE | SAP SE | 4.38% | 373 | $72K |
| 9 | CRM | Salesforce Inc | 4.16% | 342 | $68K |
| 10 | NOW | ServiceNow Inc | 4.11% | 596 | $67K |
| 11 | APP | AppLovin Corp | 3.95% | 144 | $65K |
| 12 | MELI | MercadoLibre Inc | 3.69% | 36 | $60K |
| 13 | SNPS | Synopsys Inc | 3.68% | 144 | $60K |
| 14 | INTU | Intuit Inc | 3.67% | 138 | $60K |
| 15 | CDNS | Cadence Design Systems Inc | 3.63% | 205 | $60K |
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.30% | — | ||
| 1W | -1.99% | — | ||
| 1M | +1.85% | — | ||
| 3M | -16.69% | — | ||
| 6M | -22.18% | — | ||
| YTD | -14.05% | — | ||
| 1Y | -6.22% | — | ||
| 3Y | +8.25% | — | ||
| 5Y | +8.25% | — |
Moving Averages
20-Day MA
$27.09
Above 20-Day MA50-Day MA
$29.52
Below 50-Day MA200-Day MA
$33.01
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.60
Current Price
$27.27
52-Week Low
$25.38
$25.38$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(1406 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.67% | 0.69% |
| AUM | $1.7M | $6.77B | $455.0M |
| Dividend Yield | 1.71% | 2.82% | 2.93% |
| Avg Volume | 3.2K | 1.1M | 961.1K |
| Holdings | 50 | 196 | 36 |
| Performance | |||
| 1-Month Return | -2.26% | -3.55% | -6.89% |
| 6-Month Return | -21.36% | +1.82% | -14.78% |
| YTD Return | -15.95% | -1.18% | -10.87% |
| 1-Year Return | -4.46% | +18.49% | +2.50% |
Compare with Another ETF
Search for an ETF to compare with CLOD: