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
1.3 M
ASSETS UNDER MGMT
35 bp
EXPENSES
Fund Basics
| Fund sponsor | |
| Category | Global |
| Asset class | Equity |
| Website | link... |
| Inception date | Dec 15, 2023 |
| Assets (mns) | $1 |
| Expense ratio | 35 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Annually |
| Taxation | 1099 |
| Stock selection | |
| Weighting | Market Cap |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALPHABET INC. CLASS A | 6.3 % |
| SALESFORCE.COM INC | 5.4 % |
| APPLOVIN CORP. CLASS A | 5.3 % |
| AMAZON.COM INC | 5.0 % |
| INTUIT INC | 4.9 % |
| ADOBE SYSTEMS INC | 4.9 % |
| MICROSOFT CORP | 4.5 % |
| SAP AG | 4.3 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.3 % |
| PALO ALTO NETWORKS INC | 4.2 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 351 |
| Wgt avg mkt cap (mns) | $647,838 |
| Large cap (>$10bn) | 95.8% |
| Mid cap ($2-10bn) | 1.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 96.0% |
| Emerging mkts. | 3.6% |
Country Exposure
 |
UNITED STATES | 83.4 % |
 |
GERMANY | 4.3 % |
 |
NETHERLANDS | 3.6 % |
 |
ARGENTINA | 3.6 % |
 |
ISRAEL | 1.6 % |
 |
AUSTRALIA | 1.0 % |
 |
SWEDEN | 0.9 % |
 |
FRANCE | 0.7 % |
Historical Performance
Standardized Performance (as of 12/31/2025)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 6.0% | 6.0% | 13.2% | -- | -- | -- | -- | 13.1% |
| Dividend Yield | 1.6% | 1.6% | 0.8% | -- | -- | -- | -- | 0.8% |
| Total Returns | 7.5% | 7.5% | 14.1% | -- | -- | -- | -- | 14.0% | Ann. Volatility | 24.2% | 24.2% | 22.5% | -- | -- | -- | -- | 22.4% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.06 | 71% |
| MSCI EAFE | 1.00 | 46% |
| MSCI Emg Mkts | 0.97 | 49% |
Liquidity Measures
| Avg. volume (000) | 0 |
| ADV traded (mns) | $0 |
| Turnover | 0.0% |
| Avg. Bid/Ask (% of price) | 0.37% |
Technical Indicators
| 30d moving avg. (EMA) | $33.05 |
| Relative strength (RSI) | 45 |
| MACD/Signal | -0.13/-0.16 |
| Bollinger Bands (Upper/Lower) | $33.95/$32.10 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. CLOD |
Expenses vs. CLOD |
ALTAR Score™ vs. CLOD |
|---|---|---|---|---|
| OGIG | ALPS O'Shares Global Internet Giants ETF | 45.1% | +13 bp | +1.8% |
| XDAT | Franklin Exponential Data ETF | 37.4% | +15 bp | +1.9% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 36.8% | +25 bp | +3.4% |
| SKYY | First Trust Cloud Computing ETF | 34.2% | +25 bp | +2.5% |
| AOTG | AOT Growth and Innovation ETF | 33.0% | +40 bp | +1.4% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 32.2% | +10 bp | +2.2% |
| ABOT | Abacus FCF Innovation Leaders ETF | 30.0% | +34 bp | +4.1% |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 29.9% | +22 bp | +3.4% |
| FDN | First Trust Dow Jones Internet Index Fund | 29.4% | +17 bp | +2.5% |
| FDND | FT Vest Dow Jones Internet & Target Income ETF | 29.4% | +40 bp | +2.3% |
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
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024 | 2025 | 2026 | |
| 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 1/1/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
CLOD
2.9%
Cat. Avg
3.7%
ALTAR Score™ Calculation
Category Overview
There are 385 funds in the Global Equity category, with an average ALTAR Score™
of 3.7% and a standard deviation of
3.0%. CLOD's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places CLOD in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
CLODSELL
U/W
HOLD
O/W
BUY