Total Holdings
58
As of Oct 4, 2026
Themes Cloud Computing ETF
CLODNASDAQThemesEquity
$36.16Today:- (-)1Y −0.48%
As of Oct 27, 2026 close
- Assets (AUM)
- $2.11M
- Expense ratio
- 0.35%
- Dividend yield
- 1.35%
- Holdings
- 58
- 52-week range
- $24.72$36.92
- Volume (live)
- -
- Avg. volume (3M)
- 368
CLOD ETF Holdings: Themes Cloud Computing ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
48.7%
Share of fund assets
Assets (AUM)
$2.11M
Total fund assets
Expense Ratio
0.35%
Annual management fee
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 51 of 58 CLOD Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 51 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | ETR:SAP | SAP SE | Stock | 5.76% |
| 2 |  | Salesforce, Inc. | Stock | 5.63% |
| 3 |  | CrowdStrike Holdings, Inc. | Stock | 5.53% |
| 4 |  | Microsoft Corporation | Stock | 5.30% |
| 5 |  | ServiceNow, Inc. | Stock | 4.95% |
| 6 |  | Palo Alto Networks, Inc. | Stock | 4.91% |
| 7 |  | Amazon.com, Inc | Stock | 4.46% |
| 8 |  | Oracle Corporation | Stock | 4.23% |
| 9 |  | Snowflake Inc. | Stock | 3.97% |
| 10 |  | Adobe Inc | Stock | 3.97% |
| 11 |  | Alphabet Inc | Stock | 3.93% |
| 12 |  | Cloudflare, Inc. | Stock | 3.84% |
| 13 |  | Fortinet, Inc. | Stock | 3.80% |
| 14 |  | Intuit Inc | Stock | 3.49% |
| 15 |  | Cadence Design Systems, Inc. | Stock | 3.36% |
| 16 |  | MercadoLibre, Inc | Stock | 3.31% |
| 17 |  | Synopsys, Inc. | Stock | 3.23% |
| 18 |  | Datadog, Inc. | Stock | 3.06% |
| 19 |  | AppLovin Corporation | Stock | 2.48% |
| 20 | AMS:PRX | Prosus | Stock | 1.95% |
| 21 |  | Autodesk, Inc | Stock | 1.95% |
| 22 |  | Strategy Inc | Stock | 1.81% |
| 23 |  | Nebius Group N.V. | Stock | 1.66% |
| 24 | YNDX | Yandex N.V | Stock | 1.66% |
| 25 |  | Twilio Inc. | Stock | 1.48% |
| 26 |  | Workday, Inc | Stock | 1.42% |
| 27 |  | Paychex, Inc | Stock | 1.42% |
| 28 |  | MongoDB, Inc | Stock | 1.20% |
| 29 |  | Zoom Video Communications, Inc | Stock | 1.05% |
| 30 |  | CoreWeave, Inc. Class A Common Stock | Stock | 1.01% |
| 31 |  | Atlassian Corporation Plc | Stock | 1.01% |
| 32 |  | Okta, Inc | Stock | 0.84% |
| 33 |  | VeriSign, Inc | Stock | 0.79% |
| 34 | ST:HEXA.B | Hexagon AB (publ) | Stock | 0.78% |
| 35 |  | F5 Networks, Inc | Stock | 0.78% |
| 36 | PINK:DASTF | Dassault Systemes SE | Stock | 0.64% |
| 37 |  | Zscaler, Inc | Stock | 0.64% |
| 38 |  | Nutanix, Inc | Stock | 0.59% |
| 39 |  | Akamai Technologies, Inc | Stock | 0.57% |
| 40 |  | Gen Digital Inc. | Stock | 0.54% |
| 41 |  | Dynatrace, Inc | Stock | 0.54% |
| 42 |  | Rubrik, Inc. | Stock | 0.52% |
| 43 |  | Samsara Inc. | Stock | 0.46% |
| 44 |  | GoDaddy Inc | Stock | 0.44% |
| 45 |  | DigitalOcean Holdings, Inc. | Stock | 0.35% |
| 46 |  | Hut 8 Mining Corp. Common Shares | Stock | 0.32% |
| 47 |  | InterDigital, Inc | Stock | 0.30% |
| 48 |  | Applied Digital Corporation | Stock | 0.27% |
| 49 |  | Cipher Mining Inc | Stock | 0.20% |
| 50 |  | Commvault Systems, Inc | Stock | 0.19% |
| 51 |  | Xometry, Inc. | Stock | 0.14% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Themes Cloud Computing ETF Holdings
What are the top holdings in CLOD?
As of Oct 4, 2026, Themes Cloud Computing ETF (CLOD) holds 58 securities. The largest are SAP SE (5.76%), Salesforce, Inc. (5.63%), CrowdStrike Holdings, Inc. (5.53%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is CLOD's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 48.7% of CLOD's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.