CLOD
·NASDAQ
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Key Stats
Assets Under Management
1.31MUSD
Fund Flows (1Y)
-295.50KUSD
Dividend Yield
1.46%
Discount/Premium to NAV
0.01%
Shares Outstanding
40.00K
Expense Ratio
0.35%
About Themes Cloud Computing ETF
Issuer
Themes Management Company, LLC
Brand
Themes
Home Page
Inception Date
Dec 15, 2023
Structure
Open-Ended Fund
Index Tracked
Solactive Cloud Computing Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Themes Management Co. LLC
Distributor
ALPS Distributors, Inc.
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.
Classification
Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Internet
Strategy
Vanilla
Geography
Developed Markets
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.22% | -5.61% | +2.75% | +7.13% | +29.83% | +29.83% |
NAV Total Return | -2.84% | -4.11% | +1.41% | +8.69% | +0.31% | +0.31% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
76.29%
Communication Services
12.15%
Consumer Cyclical
11.15%
Industrials
0.42%
Technology
76.29%
Communication Services
12.15%
Consumer Cyclical
11.15%
Industrials
0.42%
Asset
Region
85.88%
9.41%
3.65%
0.59%
0.47%
Category
Ratio
North America
85.88%
Europe
9.41%
Latin America
3.65%
Africa/Middle East
0.59%
Australasia
0.47%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Multi-Cap Growth
Comprises companies of multiple sizes that have high growth potential. These ETFs focus on firms across different market caps with promising growth prospects.
Top 10 Holdings
Symbol
Ratio
GOOGL
Alphabet A
6.52%
AMZN
Amazon.com
5.35%
CRM
Salesforce
5.30%
INTU
Intuit
4.85%
APP
Applovin
4.82%
ADBE
Adobe
4.73%
MSFT
Microsoft
4.44%
PANW
Palo Alto Networks
4.33%
SAP SE
4.25%
CRWD
CrowdStrike Holdings
4.24%
Top 10 Weight 48.83%
57 Total Holdings
Is SPY better than CLOD?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.477 |
How Much Does CLOD Pay in Dividends?
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Should I buy CLOD?
Fund Flows
Inflows
Outflows
1M
