Showing top 20 of 107 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1ORCLOracle Corp - Common5.37%416$81.5K••••••••••••••••••••••
2CRWDCrowdstrike Holdings Inc. Class A5.20%145$78.6K••••••••••••••••••••••
3PANWPalo Alto Networks Inc.4.86%344$73.5K••••••••••••••••••••••
4APPApplovin Corp Cl A4.81%152$72.7K••••••••••••••••••••••
5GOOGLAlphabet Inc Common Stock USD 0.0014.75%180$72.1K••••••••••••••••••••••
6AMZNAmazon.Com Inc4.42%246$67.1K••••••••••••••••••••••
7MSFTMicrosoft Corp4.24%155$64.3K••••••••••••••••••••••
8INTUIntuit, Inc.4.15%159$63.0K••••••••••••••••••••••
9ADBEAdobe Systems4.12%247$62.5K••••••••••••••••••••••
10CDNSCadence Design4.12%171$62.3K••••••••••••••••••••••
11SNPSSynopsys4.03%118$60.9K••••••••••••••••••••••
12CRMSalesforce Inc Crm Us Equity4.01%335$60.9K••••••••••••••••••••••
13SAP:SGSap Se4.01%353$60.8K••••••••••••••••••••••
14NOWServicenow, Inc.3.87%640$58.6K••••••••••••••••••••••
15MELIMercadolibre Inc3.12%29$47.3K••••••••••••••••••••••
16FTNTFortinet Inc - Common2.94%385$44.4K••••••••••••••••••••••
17DDOGDatadog Inc. Class A2.65%198$40.1K••••••••••••••••••••••
18MSTRStrategy Inc2.60%201$39.4K••••••••••••••••••••••
19NETNet Cloudflare Inc2.52%195$38.2K••••••••••••••••••••••
20PRX:ASProsus N.V. Shs2.41%755$36.5K••••••••••••••••••••••
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CLOD ETF All Holdings

CLOD holdings total 107 positions. The top 10 holdings account for 46.0% of the fund, led by Oracle Corp - Common at 5.4%, Crowdstrike Holdings Inc. Class A at 5.2%, Palo Alto Networks Inc. at 4.9%.

CLOD portfolio concentration is moderate, with the top 10 representing 46.0% of total assets. The largest sector exposure is Information Technology at 80.2%.

CLOD sector allocation provides a detailed breakdown. CLOD overlap tool shows how holdings compare to other funds in your portfolio.

CLOD ETF Holdings

62 of 107 holdings

  • 1

    Oracle Corp - Common

    ORCLInformation Technology
    5.37%
  • 2

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    5.20%
  • 3

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.86%
  • 4

    Applovin Corp Cl A

    APPInformation Technology
    4.81%
  • 5

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    4.75%
  • 6

    Amazon.Com Inc

    AMZNConsumer Discretionary
    4.42%
  • 7

    Microsoft Corp

    MSFTInformation Technology
    4.24%
  • 8

    Intuit, Inc.

    INTUInformation Technology
    4.15%
  • 9

    Adobe Systems

    ADBEInformation Technology
    4.12%
  • 10

    Cadence Design

    CDNSInformation Technology
    4.12%
  • 11

    Synopsys

    SNPSInformation Technology
    4.03%
  • 12

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    4.01%
  • 13

    Sap Se

    SAP:SGUnknown
    4.01%
  • 14

    Servicenow, Inc.

    NOWInformation Technology
    3.87%
  • 15

    Mercadolibre Inc

    MELIInformation Technology
    3.12%
  • 16

    Fortinet Inc - Common

    FTNTInformation Technology
    2.94%
  • 17

    Datadog Inc. Class A

    DDOGInformation Technology
    2.65%
  • 18

    Strategy Inc

    MSTRInformation Technology
    2.60%
  • 19

    Net Cloudflare Inc

    NETInformation Technology
    2.52%
  • 20

    Prosus N.V. Shs

    PRX:ASUnknown
    2.41%
  • 21

    Snowflake Inc

    SNOWInformation Technology
    2.08%
  • 22

    Autodesk, Inc.

    ADSKInformation Technology
    2.06%
  • 23

    Yandex N.V. (Class A)

    YNDX:ASInformation Technology
    1.57%
  • 24

    Paychex, Inc.

    PAYXIndustrials
    1.26%
  • 25

    Zoom Communications Inc

    ZMInformation Technology
    1.21%
  • 26

    Twilio Inc- Class A

    TWLOInformation Technology
    1.17%
  • 27

    First Am Treas Obli-X

    FXFXXFinancials
    1.13%
  • 28

    Workday, Inc., Class A

    WDAYInformation Technology
    1.11%
  • 29

    Mongodb, Inc.

    MDBInformation Technology
    0.99%
  • 30

    Verisign Inc

    VRSNUnknown
    0.93%
  • 31

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    0.89%
  • 32

    Hexagon Ab

    HEXA.B:STUnknown
    0.87%
  • 33

    F5 Networks Inc.

    FFIVInformation Technology
    0.83%
  • 34

    Dassault Systemes SE

    DSY:PAUnknown
    0.65%
  • 35

    Zscaler Inc

    ZSInformation Technology
    0.62%
  • 36

    Okta Inc.

    OKTAInformation Technology
    0.59%
  • 37

    Rambus Inc

    RMBSInformation Technology
    0.54%
  • 38

    Dynatrace Inc

    DTInformation Technology
    0.50%
  • 39

    Godaddy Inc. Class A

    GDDYInformation Technology
    0.45%
  • 40

    Nutanix Inc - A

    NTNXInformation Technology
    0.45%
  • 41

    Sage Group Plc/the

    SGE:LNUnknown
    0.45%
  • 42

    Caci International Inc

    CACIInformation Technology
    0.44%
  • 43

    Applied Digital Corp

    APLDInformation Technology
    0.42%
  • 44

    Hubspot Inc

    HUBSInformation Technology
    0.42%
  • 45

    Digitalocean Holdings Inc

    DOCNInformation Technology
    0.41%
  • 46

    Hut 8 Corporation

    HUTInformation Technology
    0.41%
  • 47

    Check Point Software Technologies Ltd.

    CHKP:DBInformation Technology
    0.39%
  • 48

    Interdigital Inc

    IDCCInformation Technology
    0.28%
  • 49

    Cipher Mining Inc

    CIFRInformation Technology
    0.27%
  • 50

    Dropbox Inc. Class A

    DBXInformation Technology
    0.18%
  • 51

    Wix.com Ltd

    WIX:ILInformation Technology
    0.17%
  • 52

    Sold ZAR Bought USD 20251120

    Other
    0.11%
  • 53

    Euro

    Other
    0.11%
  • 54

    Bought ILS Sold USD 20251113

    Other
    0.01%
  • 55

    Japanese Yen

    Other
    0.01%
  • 56

    Global Petroleum Limited

    GBP:AUUnknown
    0.01%
  • 57

    Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028

    Other
    0.00%
  • 58

    Bought Inr / Sold USD 4602300% 05/13/5735

    Other
    0.00%
  • 59

    Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055

    Other
    0.00%
  • 60

    Swedish Krona

    Other
    0.00%
  • 61

    Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030

    Other
    -0.04%
  • 62

    Strips Sp 0 02/15/54

    Other
    -1.17%