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
$ 1.7 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 +
| ALPHABET INC. CLASS A | 5.5 % |
| AMAZON.COM INC | 5.0 % |
| SAP AG | 4.7 % |
| MICROSOFT CORP | 4.6 % |
| ADOBE SYSTEMS INC | 4.4 % |
| PALO ALTO NETWORKS INC | 4.4 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 4.4 % |
| ORACLE CORP | 4.3 % |
| SALESFORCE.COM INC | 4.2 % |
| SERVICENOW INC | 4.1 % |
Constituent Breakdown
| Number of holdings | 49 |
| Herfindahl-Hirschman Index | 337 |
| Wgt avg mkt cap (mns) | $581,895 |
| Large cap (>$10bn) | 95.0% |
| Mid cap ($2-10bn) | 1.2% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 95.4% |
| Emerging mkts. | 4.4% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 83.5 % |
 |
GERMANY | 4.7 % |
 |
ARGENTINA | 4.0 % |
 |
NETHERLANDS | 3.9 % |
 |
SWEDEN | 1.1 % |
 |
FRANCE | 0.7 % |
 |
AUSTRALIA | 0.6 % |
 |
ISRAEL | 0.6 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -18.7% | -14.4% | -1.4% | -- | -- | -- | -- | 2.1% |
| Dividend Yield | 0.0% | 1.3% | 0.7% | -- | -- | -- | -- | 0.7% |
| Total Returns | -18.7% | -13.1% | -0.7% | -- | -- | -- | -- | 2.8% | Ann. Volatility | 32.5% | 26.2% | 23.7% | -- | -- | -- | -- | 23.3% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.08 | 63% |
| MSCI EAFE | 1.02 | 41% |
| MSCI Emg Mkts | 0.91 | 40% |
Liquidity Measures
| Avg. volume (000) | 3 |
| ADV traded (mns) | $0 |
| Turnover | 5.0% |
| Avg. Bid/Ask (% of price) | 0.36% |
Technical Indicators
| 30d moving avg. (EMA) | $28.22 |
| Relative strength (RSI) | 37 |
| MACD/Signal | -1.12/-1.21 |
| Bollinger Bands (Upper/Lower) | $29.14/$25.23 |
| Short interest (% of AUM) | 0.6% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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 | 57.8% | +6 bp | 0.0% |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 42.5% | +13 bp | -0.8% |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 36.4% | +25 bp | -0.1% |
| AGIX | KraneShares Artificial Intelligence and Technology ETF | 36.0% | +64 bp | -1.9% |
| XDAT | Franklin Exponential Data ETF | 35.8% | +15 bp | -2.5% |
| SKYY | First Trust Cloud Computing ETF | 34.4% | +25 bp | 0.0% |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 32.0% | +10 bp | -0.9% |
| AOTS | AOT Software Platform ETF | 31.6% | +14 bp | +1.2% |
| TECB | iShares U.S. Tech Breakthrough Multisector ETF | 31.0% | +5 bp | -0.5% |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 30.2% | +33 bp | +1.1% |
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 3/7/2026
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
4.4%
ALTAR SCORE™
48th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 568 funds in the Global Equity category with an average
ALTAR Score™ of 4.6% 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 48th percentile
among funds in the category.
Sell-Side Consensus
$40.26
PRICE TARGET
+44.3%
UPSIDE