AUM $2.0MER 0.35%NAV $34.14Holdings 51Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$33.82Day Range
N/A52-Week Range
$24.75$36.60
Avg Volume
394Dividend 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 | 83.97% |
| Consumer Cyclical | 7.50% |
| Communication Services | 5.86% |
| Industrials | 1.52% |
| Cash & Others | 0.85% |
| Financial Services | 0.30% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.78% |
| Germany | 5.76% |
| Netherlands | 3.61% |
| Uruguay | 3.31% |
| Australia | 1.01% |
| Other | 0.89% |
| France | 0.64% |
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 51 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | SAP.DE | SAP SE | 5.76% | 539 | $117K |
| 2 | MSFT | Microsoft Corp | 5.24% | 221 | $106K |
| 3 | CRM | Salesforce Inc | 5.15% | 509 | $105K |
| 4 | NOW | ServiceNow Inc | 4.91% | 768 | $100K |
| 5 | PANW | Palo Alto Networks Inc | 4.56% | 265 | $93K |
| 6 | AMZN | Amazon.com Inc | 4.46% | 348 | $91K |
| 7 | ORCL | Oracle Corp | 4.23% | 604 | $86K |
| 8 | CRWD | Crowdstrike Holdings Inc | 4.16% | 444 | $85K |
| 9 | ADBE | Adobe Inc | 3.97% | 296 | $81K |
| 10 | GOOGL | Alphabet Inc | 3.93% | 234 | $80K |
| 11 | SNOW | Snowflake Inc | 3.93% | 248 | $80K |
| 12 | INTU | Intuit Inc | 3.49% | 196 | $71K |
| 13 | FTNT | Fortinet Inc | 3.38% | 455 | $69K |
| 14 | MELI | MercadoLibre Inc | 3.31% | 35 | $67K |
| 15 | NET | Cloudflare Inc | 3.22% | 234 | $65K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.05% | |
| 1M | +10.52% | |
| 3M | +5.33% | |
| 6M | +28.29% | |
| YTD | +6.65% | |
| 1Y | +1.99% | |
| 3Y | +34.31% | |
| 5Y | +34.31% |
Moving Averages
20-Day MA
$33.83
Below 20-Day MA50-Day MA
$32.11
Above 50-Day MA200-Day MA
$30.70
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.60
Current Price
$33.77
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(1499 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.60% | 0.69% |
| AUM | $2.0M | $7.66B | $419.8M |
| Dividend Yield | 1.71% | 3.03% | 2.94% |
| Avg Volume | 394 | 588.2K | 565.7K |
| Holdings | 51 | 215 | 35 |
| Performance | |||
| 1-Month Return | +4.70% | +4.68% | +2.51% |
| 6-Month Return | +33.33% | +12.96% | +12.60% |
| YTD Return | +4.29% | +13.86% | +0.06% |
| 1-Year Return | +0.35% | +12.60% | -2.85% |
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