CLOD ETF

$26.27

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.35%
Dividend Yield (Current)
1.81%
Holdings
57
Inception Date
Dec 15, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-7.64%
1 Year-8.72%

Asset Allocation

Stocks: 99.80%
Cash: 0.20%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
GOOGLAlphabet Inc,class A6.92%
AMZNAmazon.Com Inc5.37%
CRMSalesforce Inc Crm Us Equity4.84%
MSFTMicrosoft Corp4.53%
CRWDCrowdstrike Holdings Inc. Class A4.44%
Top 10 Concentration: 47.91%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.81%
Frequency
Annually

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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CLOD ETF Overview

CLOD ETF (Themes Cloud Computing ETF) is managed by Themes ETFs with $1.7M in net assets. CLOD expense ratio is 0.35%, holding 57 positions across sectors including Information Technology, Communication Services, Unknown. Inception date: 2023-12-15.

CLOD performance shows a YTD return of -7.64%. The 1-year return is -8.72%. CLOD dividend yield stands at 1.81%, paid annually.

CLOD top holdings include Alphabet Inc,class A (6.9%), Amazon.Com Inc (5.4%), Salesforce Inc Crm Us Equity (4.8%), Microsoft Corp (4.5%), Crowdstrike Holdings Inc. Class A (4.4%). View all CLOD holdings, sector breakdown, or dividend history.

CLOD can be compared against other funds using the overlap calculator or side-by-side comparison tool. CLOD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-9.72%
YTD
-7.64%
1 Year
-8.72%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

16.8%

of portfolio

GOOGLAlphabet Inc,class A
6.92%
AMZNAmazon.Com Inc
5.37%
MSFTMicrosoft Corp
4.53%

Top 10 Holdings (47.9% of portfolio)

#TickerNameSectorWeight
1GOOGLAlphabet Inc,class ACommunication Services6.92%
2AMZNAmazon.Com IncConsumer Discretionary5.37%
3CRMSalesforce Inc Crm Us EquityInformation Technology4.84%
4MSFTMicrosoft CorpInformation Technology4.53%
5CRWDCrowdstrike Holdings Inc. Class AInformation Technology4.44%
6ADBEAdobe SystemsInformation Technology4.41%
7SAP:SGSap SeUnknown4.37%
8APPAPPLOVIN CO-CL ..Information Technology4.35%
9INTUIntuit, Inc.Information Technology4.34%
10PANWPalo Alto Networks Inc.Information Technology4.34%