CLOD
Themes Cloud Computing ETF
CLOD is passively managed, tracking an index comprised of firms in the cloud computing industry in developed markets.
Global
EQUITY
Passive
MANAGEMENT STYLE
$ 2.5 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Inception date | Dec 15, 2023 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALO ALTO NETWORKS INC | 7.2 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 7.0 % |
| APPLOVIN CORP. CLASS A | 5.0 % |
| CADENCE DESIGN SYS INC | 4.4 % |
| SERVICENOW INC | 4.3 % |
| ORACLE CORP | 4.2 % |
| ALPHABET INC. CLASS A | 4.2 % |
| FORTINET INC | 4.0 % |
| MICROSOFT CORP | 4.0 % |
| AMAZON.COM INC | 3.9 % |
Constituent Breakdown
| Number of holdings | 50 |
| Herfindahl-Hirschman Index | 354 |
| Wgt avg mkt cap (mns) | $581,895 |
| Large cap (>$10bn) | 97.6% |
| Mid cap ($2-10bn) | 0.9% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.1% |
| Emerging mkts. | 3.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 88.6 % |
 |
NETHERLANDS | 4.3 % |
 |
GERMANY | 3.7 % |
 |
ARGENTINA | 3.4 % |
 |
SWEDEN | 0.7 % |
 |
FRANCE | 0.6 % |
 |
ISRAEL | 0.6 % |
 |
CANADA | 0.5 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 3.5% | 2.4% | 15.8% | -- | -- | -- | -- | 12.4% |
| Dividend Yield | 0.0% | 1.5% | 0.9% | -- | -- | -- | -- | 0.7% |
| Total Returns | 3.5% | 3.9% | 16.7% | -- | -- | -- | -- | 13.1% | Ann. Volatility | 31.2% | 24.0% | 25.0% | -- | -- | -- | -- | 24.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.22 | 36% |
| MSCI EAFE | 0.53 | 11% |
| MSCI Emg Mkts | 0.44 | 13% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.3% |
| Avg. Bid/Ask (% of price) | 0.42% |
Technical Indicators
| 30d moving avg. (EMA) | $30.69 |
| Relative strength (RSI) | 50 |
| MACD/Signal | -0.35/-0.01 |
| Bollinger Bands (Upper/Lower) | $35.29/$27.93 |
| Short interest (% of AUM) | 0.6% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CLOD |
Expenses vs. CLOD |
ALTAR Score™ vs. CLOD |
|---|---|---|---|---|
| IGV | iShares Expanded Tech-Software Sector ETF | 60.8% | +6 bp | +0.4% |
| XDAT | Franklin Exponential Data ETF | 43.0% | +15 bp | -2.3% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 40.7% | +13 bp | -0.3% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 38.8% | +33 bp | +0.3% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 34.1% | +25 bp | +0.2% |
| FDN | First Trust Dow Jones Internet Index Fund | 31.9% | +17 bp | -0.4% |
| SKYY | First Trust Cloud Computing ETF | 31.8% | +25 bp | -0.3% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 31.8% | +40 bp | -0.6% |
| USRD | Themes US R&D Champions ETF | 29.5% | -6 bp | +0.2% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 29.1% | +5 bp | -1.0% |
Risk and Returns: CLOD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 7/1/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.2%
ALTAR SCORE™
47th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 732 funds in the Global Equity category with an average
ALTAR Score™ of 4.4% and a standard deviation
of 2.7%. CLOD's ALTAR Score™ is approximately -0.1 standard
deviations above the category average. This places CLOD in the 47th percentile
among funds in the category.
Sell-Side Consensus
$39.75
PRICE TARGET
+27.8%
UPSIDE