Total Holdings
58
Portfolio diversification across 58 positions
CLOD
(NASDAQ)Themes Cloud Computing ETF
$29.70-- (--)
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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
$2.46M
Total fund assets
Expense Ratio
0.35%
Annual management fee
Fund Issuer
Themes
Nasdaq Stock Market
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 |  | CrowdStrike Holdings, Inc. | Stock | 6.44% |
| 2 |  | Palo Alto Networks, Inc. | Stock | 6.23% |
| 3 |  | Oracle Corporation | Stock | 5.08% |
| 4 |  | AppLovin Corporation | Stock | 4.89% |
| 5 |  | Alphabet Inc | Stock | 4.50% |
| 6 |  | Cadence Design Systems, Inc. | Stock | 4.27% |
| 7 |  | ServiceNow, Inc. | Stock | 4.25% |
| 8 |  | Amazon.com, Inc | Stock | 4.25% |
| 9 |  | Microsoft Corporation | Stock | 4.19% |
| 10 | E ETR:SAP | SAP SE | Stock | 3.98% |
| 11 |  | Adobe Inc | Stock | 3.87% |
| 12 |  | salesforce.com, inc | Stock | 3.81% |
| 13 |  | Synopsys, Inc | Stock | 3.80% |
| 14 |  | Fortinet, Inc. | Stock | 3.66% |
| 15 |  | MercadoLibre, Inc | Stock | 3.18% |
| 16 |  | Intuit Inc | Stock | 3.15% |
| 17 |  | Snowflake Inc. | Stock | 3.12% |
| 18 |  | Datadog, Inc. | Stock | 2.94% |
| 19 |  | Cloudflare, Inc. | Stock | 2.90% |
| 20 | A AMS:PRX | Prosus | Stock | 2.24% |
| 21 |  | Strategy Inc | Stock | 2.13% |
| 22 |  | Autodesk, Inc | Stock | 2.03% |
| 23 |  | Nebius Group N.V. | Stock | 1.92% |
| 24 | Y YNDX | Yandex N.V | Stock | 1.80% |
| 25 |  | Paychex, Inc. | Stock | 1.32% |
| 26 |  | Twilio Inc. | Stock | 1.15% |
| 27 |  | Zoom Video Communications, Inc | Stock | 1.04% |
| 28 |  | Workday, Inc | Stock | 1.03% |
| 29 |  | MongoDB, Inc | Stock | 1.02% |
| 30 |  | VeriSign, Inc | Stock | 0.94% |
| 31 |  | F5 Networks, Inc | Stock | 0.87% |
| 32 |  | Akamai Technologies, Inc | Stock | 0.82% |
| 33 | S ST:HEXA.B | Hexagon AB (publ) | Stock | 0.73% |
| 34 |  | Zscaler, Inc | Stock | 0.68% |
| 35 | P PINK:DASTF | Dassault Systemes SE | Stock | 0.64% |
| 36 |  | Okta, Inc | Stock | 0.61% |
| 37 |  | Rambus Inc | Stock | 0.57% |
| 38 |  | Applied Digital Corporation | Stock | 0.49% |
| 39 |  | Dynatrace, Inc | Stock | 0.47% |
| 40 |  | GoDaddy Inc | Stock | 0.44% |
| 41 | L LSE:SGE | The Sage Group plc | Stock | 0.44% |
| 42 |  | Nutanix, Inc | Stock | 0.43% |
| 43 |  | Check Point Software Technologies Ltd | Stock | 0.43% |
| 44 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.41% |
| 45 |  | HubSpot, Inc | Stock | 0.40% |
| 46 |  | CACI International Inc | Stock | 0.39% |
| 47 |  | DigitalOcean Holdings, Inc. | Stock | 0.38% |
| 48 |  | Cipher Mining Inc | Stock | 0.28% |
| 49 |  | InterDigital, Inc | Stock | 0.26% |
| 50 |  | Dropbox, Inc | Stock | 0.16% |
Frequently Asked Questions About Themes Cloud Computing ETF Holdings
What are the top holdings in CLOD?
Themes Cloud Computing ETF (CLOD) holds 58 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 58 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.