AUM $2.5MER 0.35%NAV $31.48Holdings 52Inception Dec 2023
Price Chart
Key Statistics
Previous Close
$30.94Day Range
N/A52-Week Range
$24.75$36.60
Avg Volume
2.5KDividend Yield
1.71%Expense Ratio
0.35%AUM
$2.5MShares 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 | 82.24% |
| Communication Services | 8.03% |
| Consumer Cyclical | 6.65% |
| Industrials | 1.25% |
| Cash & Others | 1.11% |
| Financial Services | 0.71% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 86.58% |
| Netherlands | 4.05% |
| Germany | 3.70% |
| Uruguay | 3.07% |
| Other | 1.13% |
| France | 0.58% |
| Israel | 0.49% |
| United Kingdom | 0.40% |
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 $2.5M in assets under management. The fund charges an expense ratio of 0.35%. The fund holds 52 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 46.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | CRWD | Crowdstrike Holdings Inc | 6.50% | 232 | $160K |
| 2 | PANW | Palo Alto Networks Inc | 6.21% | 548 | $153K |
| 3 | ORCL | Oracle Corp | 4.96% | 665 | $122K |
| 4 | APP | AppLovin Corp | 4.70% | 242 | $116K |
| 5 | NOW | ServiceNow Inc | 4.28% | 1,024 | $106K |
| 6 | CDNS | Cadence Design Systems Inc | 4.25% | 273 | $105K |
| 7 | GOOGL | Alphabet Inc | 4.18% | 288 | $103K |
| 8 | MSFT | Microsoft Corp | 3.92% | 248 | $97K |
| 9 | AMZN | Amazon.com Inc | 3.85% | 393 | $95K |
| 10 | SAP.DE | SAP SE | 3.70% | 563 | $91K |
| 11 | FTNT | Fortinet Inc | 3.62% | 616 | $89K |
| 12 | CRM | Salesforce Inc | 3.62% | 536 | $89K |
| 13 | ADBE | Adobe Inc | 3.49% | 394 | $86K |
| 14 | SNPS | Synopsys Inc | 3.46% | 187 | $85K |
| 15 | SNOW | Snowflake Inc | 3.22% | 330 | $79K |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -4.64% | |
| 1M | +0.11% | |
| 3M | +11.89% | |
| 6M | -6.61% | |
| YTD | -3.29% | |
| 1Y | -8.38% | |
| 3Y | +21.79% | |
| 5Y | +21.79% |
Moving Averages
20-Day MA
$32.12
Below 20-Day MA50-Day MA
$29.68
Above 50-Day MA200-Day MA
$31.45
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$36.60
Current Price
$30.48
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(1548 ETFs) | Internet(39 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.35% | 0.63% | 0.69% |
| AUM | $2.5M | $7.39B | $437.4M |
| Dividend Yield | 1.71% | 2.92% | 2.94% |
| Avg Volume | 2.5K | 744.5K | 579.3K |
| Holdings | 52 | 218 | 36 |
| Performance | |||
| 1-Month Return | +2.82% | +1.62% | -1.75% |
| 6-Month Return | -9.91% | +13.22% | -8.06% |
| YTD Return | -5.44% | +15.73% | -3.82% |
| 1-Year Return | -7.69% | +34.10% | -0.76% |
Compare with Another ETF
Search for an ETF to compare with CLOD:
FREE DOWNLOAD
The Beginner's Guide to ETFs
20 pages. Zero fluff. Everything you need to start investing in ETFs.
No spam. Unsubscribe anytime.