Total Holdings
56
Portfolio diversification across 56 positions
CLOD
(NASDAQ)Themes Cloud Computing ETF
$25.91-- (--)
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CLOD ETF Holdings: Themes Cloud Computing ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.66M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
NASDAQ
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Alphabet Inc | Stock | 6.36% |
| 2 |  | Palo Alto Networks, Inc. | Stock | 5.64% |
| 3 |  | salesforce.com, inc | Stock | 5.33% |
| 4 |  | Amazon.com, Inc | Stock | 5.17% |
| 5 |  | AppLovin Corporation | Stock | 4.88% |
| 6 |  | Intuit Inc | Stock | 4.78% |
| 7 |  | CrowdStrike Holdings, Inc. | Stock | 4.76% |
| 8 |  | Adobe Inc | Stock | 4.65% |
| 9 |  | Microsoft Corporation | Stock | 4.45% |
| 10 |  | Oracle Corporation | Stock | 4.37% |
| 11 | E ETR:SAP | SAP SE | Stock | 4.23% |
| 12 |  | ServiceNow, Inc. | Stock | 4.01% |
| 13 |  | MercadoLibre, Inc. | Stock | 4.00% |
| 14 |  | Cadence Design Systems, Inc. | Stock | 3.72% |
| 15 |  | Synopsys, Inc. | Stock | 3.70% |
| 16 |  | Cloudflare, Inc. | Stock | 3.11% |
| 17 | A AMS:PRX | Prosus | Stock | 2.95% |
| 18 |  | Snowflake Inc | Stock | 2.79% |
| 19 |  | Fortinet, Inc. | Stock | 2.47% |
| 20 |  | Autodesk, Inc. | Stock | 2.45% |
| 21 |  | Datadog, Inc. | Stock | 1.82% |
| 22 |  | Workday, Inc | Stock | 1.64% |
| 23 |  | Strategy Inc | Stock | 1.59% |
| 24 |  | Paychex, Inc. | Stock | 1.43% |
| 25 |  | MongoDB, Inc | Stock | 1.23% |
| 26 |  | Nebius Group N.V. | Stock | 1.07% |
| 27 |  | Atlassian Corporation Plc | Stock | 0.99% |
| 28 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 0.91% |
| 29 |  | Zoom Video Communications, Inc | Stock | 0.85% |
| 30 |  | Zscaler, Inc | Stock | 0.82% |
| 31 |  | CyberArk Software Ltd | Stock | 0.81% |
| 32 |  | Twilio Inc | Stock | 0.77% |
| 33 | Y YNDX | Yandex N.V | Stock | 0.74% |
| 34 |  | VeriSign, Inc | Stock | 0.72% |
| 35 |  | HubSpot, Inc | Stock | 0.69% |
| 36 | P PINK:DASTF | Dassault Systemes SE | Stock | 0.68% |
| 37 |  | CoreWeave, Inc. Class A Common Stock | Stock | 0.68% |
| 38 |  | Check Point Software Technologies Ltd | Stock | 0.59% |
| 39 |  | GoDaddy Inc | Stock | 0.58% |
| 40 |  | F5 Networks, Inc | Stock | 0.57% |
| 41 |  | Okta, Inc | Stock | 0.56% |
| 42 |  | Nutanix, Inc | Stock | 0.49% |
| 43 |  | Dynatrace, Inc | Stock | 0.47% |
| 44 | A ASX:XRO | Xero Ltd | Stock | 0.44% |
| 45 |  | Booz Allen Hamilton Holding Corporation | Stock | 0.38% |
| 46 |  | Rubrik, Inc. | Stock | 0.33% |
| 47 |  | Confluent, Inc. Class A Common Stock | Stock | 0.28% |
| 48 |  | InterDigital, Inc | Stock | 0.28% |
| 49 |  | Applied Digital Corporation | Stock | 0.25% |
| 50 |  | Commvault Systems, Inc | Stock | 0.21% |
Frequently Asked Questions About Themes Cloud Computing ETF Holdings
What are the top holdings in CLOD?
Themes Cloud Computing ETF (CLOD) holds 56 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is CLOD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review CLOD's holdings table to analyze concentration risk.
What is CLOD's sector allocation?
The Sector Allocation chart shows how CLOD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does CLOD invest in?
CLOD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is CLOD ETF?
CLOD's diversification can be assessed by reviewing its 56 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.