CLOD ETF
Themes Cloud Computing ETF

| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | ORCL | Oracle Corp - Common | 5.37% | 416 | $81.5K | •••••• | •••••••• | •••••••• |
| 2 | CRWD | Crowdstrike Holdings Inc. Class A | 5.20% | 145 | $78.6K | •••••• | •••••••• | •••••••• |
| 3 | PANW | Palo Alto Networks Inc. | 4.86% | 344 | $73.5K | •••••• | •••••••• | •••••••• |
| 4 | APP | Applovin Corp Cl A | 4.81% | 152 | $72.7K | •••••• | •••••••• | •••••••• |
| 5 | GOOGL | Alphabet Inc Common Stock USD 0.001 | 4.75% | 180 | $72.1K | •••••• | •••••••• | •••••••• |
| 6 | AMZN | Amazon.Com Inc | 4.42% | 246 | $67.1K | •••••• | •••••••• | •••••••• |
| 7 | MSFT | Microsoft Corp | 4.24% | 155 | $64.3K | •••••• | •••••••• | •••••••• |
| 8 | INTU | Intuit, Inc. | 4.15% | 159 | $63.0K | •••••• | •••••••• | •••••••• |
| 9 | ADBE | Adobe Systems | 4.12% | 247 | $62.5K | •••••• | •••••••• | •••••••• |
| 10 | CDNS | Cadence Design | 4.12% | 171 | $62.3K | •••••• | •••••••• | •••••••• |
| 11 | SNPS | Synopsys | 4.03% | 118 | $60.9K | •••••• | •••••••• | •••••••• |
| 12 | CRM | Salesforce Inc Crm Us Equity | 4.01% | 335 | $60.9K | •••••• | •••••••• | •••••••• |
| 13 | SAP:SG | Sap Se | 4.01% | 353 | $60.8K | •••••• | •••••••• | •••••••• |
| 14 | NOW | Servicenow, Inc. | 3.87% | 640 | $58.6K | •••••• | •••••••• | •••••••• |
| 15 | MELI | Mercadolibre Inc | 3.12% | 29 | $47.3K | •••••• | •••••••• | •••••••• |
| 16 | FTNT | Fortinet Inc - Common | 2.94% | 385 | $44.4K | •••••• | •••••••• | •••••••• |
| 17 | DDOG | Datadog Inc. Class A | 2.65% | 198 | $40.1K | •••••• | •••••••• | •••••••• |
| 18 | MSTR | Strategy Inc | 2.60% | 201 | $39.4K | •••••• | •••••••• | •••••••• |
| 19 | NET | Net Cloudflare Inc | 2.52% | 195 | $38.2K | •••••• | •••••••• | •••••••• |
| 20 | PRX:AS | Prosus N.V. Shs | 2.41% | 755 | $36.5K | •••••• | •••••••• | •••••••• |
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 Technology5.37% - 2
Crowdstrike Holdings Inc. Class A
CRWDInformation Technology5.20% - 3
Palo Alto Networks Inc.
PANWInformation Technology4.86% - 4
Applovin Corp Cl A
APPInformation Technology4.81% - 5
Alphabet Inc Common Stock USD 0.001
GOOGLCommunication Services4.75% - 6
Amazon.Com Inc
AMZNConsumer Discretionary4.42% - 7
Microsoft Corp
MSFTInformation Technology4.24% - 8
Intuit, Inc.
INTUInformation Technology4.15% - 9
Adobe Systems
ADBEInformation Technology4.12% - 10
Cadence Design
CDNSInformation Technology4.12% - 11
Synopsys
SNPSInformation Technology4.03% - 12
Salesforce Inc Crm Us Equity
CRMInformation Technology4.01% - 13
Sap Se
SAP:SGUnknown4.01% - 14
Servicenow, Inc.
NOWInformation Technology3.87% - 15
Mercadolibre Inc
MELIInformation Technology3.12% - 16
Fortinet Inc - Common
FTNTInformation Technology2.94% - 17
Datadog Inc. Class A
DDOGInformation Technology2.65% - 18
Strategy Inc
MSTRInformation Technology2.60% - 19
Net Cloudflare Inc
NETInformation Technology2.52% - 20
Prosus N.V. Shs
PRX:ASUnknown2.41% - 21
Snowflake Inc
SNOWInformation Technology2.08% - 22
Autodesk, Inc.
ADSKInformation Technology2.06% - 23
Yandex N.V. (Class A)
YNDX:ASInformation Technology1.57% - 24
Paychex, Inc.
PAYXIndustrials1.26% - 25
Zoom Communications Inc
ZMInformation Technology1.21% - 26
Twilio Inc- Class A
TWLOInformation Technology1.17% - 27
First Am Treas Obli-X
FXFXXFinancials1.13% - 28
Workday, Inc., Class A
WDAYInformation Technology1.11% - 29
Mongodb, Inc.
MDBInformation Technology0.99% - 30
Verisign Inc
VRSNUnknown0.93% - 31
Akamai Technologies, Inc. It Services
AKAMCommunication Services0.89% - 32
Hexagon Ab
HEXA.B:STUnknown0.87% - 33
F5 Networks Inc.
FFIVInformation Technology0.83% - 34
Dassault Systemes SE
DSY:PAUnknown0.65% - 35
Zscaler Inc
ZSInformation Technology0.62% - 36
Okta Inc.
OKTAInformation Technology0.59% - 37
Rambus Inc
RMBSInformation Technology0.54% - 38
Dynatrace Inc
DTInformation Technology0.50% - 39
Godaddy Inc. Class A
GDDYInformation Technology0.45% - 40
Nutanix Inc - A
NTNXInformation Technology0.45% - 41
Sage Group Plc/the
SGE:LNUnknown0.45% - 42
Caci International Inc
CACIInformation Technology0.44% - 43
Applied Digital Corp
APLDInformation Technology0.42% - 44
Hubspot Inc
HUBSInformation Technology0.42% - 45
Digitalocean Holdings Inc
DOCNInformation Technology0.41% - 46
Hut 8 Corporation
HUTInformation Technology0.41% - 47
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology0.39% - 48
Interdigital Inc
IDCCInformation Technology0.28% - 49
Cipher Mining Inc
CIFRInformation Technology0.27% - 50
Dropbox Inc. Class A
DBXInformation Technology0.18% - 51
Wix.com Ltd
WIX:ILInformation Technology0.17% - 52
Sold ZAR Bought USD 20251120
Other0.11% - 53
Euro
Other0.11% - 54
Bought ILS Sold USD 20251113
Other0.01% - 55
Japanese Yen
Other0.01% - 56
Global Petroleum Limited
GBP:AUUnknown0.01% - 57
Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028
Other0.00% - 58
Bought Inr / Sold USD 4602300% 05/13/5735
Other0.00% - 59
Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055
Other0.00% - 60
Swedish Krona
Other0.00% - 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%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Oracle Corp - Common | ORCL | 5.370% | ||
| 2 | Crowdstrike Holdings Inc. Class A | CRWD | 5.200% | ||
| 3 | Palo Alto Networks Inc. | PANW | 4.860% | ||
| 4 | Applovin Corp Cl A | APP | 4.810% | ||
| 5 | Alphabet Inc Common Stock USD 0.001 | GOOGL | 4.750% | ||
| 6 | Amazon.Com Inc | AMZN | 4.420% | ||
| 7 | Microsoft Corp | MSFT | 4.240% | ||
| 8 | Intuit, Inc. | INTU | 4.150% | ||
| 9 | Adobe Systems | ADBE | 4.120% | ||
| 10 | Cadence Design | CDNS | 4.120% | ||
| 11 | Synopsys | SNPS | 4.030% | ||
| 12 | Salesforce Inc Crm Us Equity | CRM | 4.010% | ||
| 13 | Sap Se | SAP:SG | 4.010% | ||
| 14 | Servicenow, Inc. | NOW | 3.870% | ||
| 15 | Mercadolibre Inc | MELI | 3.120% | ||
| 16 | Fortinet Inc - Common | FTNT | 2.940% | ||
| 17 | Datadog Inc. Class A | DDOG | 2.650% | ||
| 18 | Strategy Inc | MSTR | 2.600% | ||
| 19 | Net Cloudflare Inc | NET | 2.520% | ||
| 20 | Prosus N.V. Shs | PRX:AS | 2.410% | ||
| 21 | Snowflake Inc | SNOW | 2.080% | ||
| 22 | Autodesk, Inc. | ADSK | 2.060% | ||
| 23 | Yandex N.V. (Class A) | YNDX:AS | 1.570% | ||
| 24 | Paychex, Inc. | PAYX | 1.260% | ||
| 25 | Zoom Communications Inc | ZM | 1.210% | ||
| 26 | Twilio Inc- Class A | TWLO | 1.170% | ||
| 27 | First Am Treas Obli-X | FXFXX | 1.130% | ||
| 28 | Workday, Inc., Class A | WDAY | 1.110% | ||
| 29 | Mongodb, Inc. | MDB | 0.990% | ||
| 30 | Verisign Inc | VRSN | 0.930% | ||
| 31 | Akamai Technologies, Inc. It Services | AKAM | 0.890% | ||
| 32 | Hexagon Ab | HEXA.B:ST | 0.870% | ||
| 33 | F5 Networks Inc. | FFIV | 0.830% | ||
| 34 | Dassault Systemes SE | DSY:PA | 0.650% | ||
| 35 | Zscaler Inc | ZS | 0.620% | ||
| 36 | Okta Inc. | OKTA | 0.590% | ||
| 37 | Rambus Inc | RMBS | 0.540% | ||
| 38 | Dynatrace Inc | DT | 0.500% | ||
| 39 | Godaddy Inc. Class A | GDDY | 0.450% | ||
| 40 | Nutanix Inc - A | NTNX | 0.450% | ||
| 41 | Sage Group Plc/the | SGE:LN | 0.450% | ||
| 42 | Caci International Inc | CACI | 0.440% | ||
| 43 | Applied Digital Corp | APLD | 0.420% | ||
| 44 | Hubspot Inc | HUBS | 0.420% | ||
| 45 | Digitalocean Holdings Inc | DOCN | 0.410% | ||
| 46 | Hut 8 Corporation | HUT | 0.410% | ||
| 47 | Check Point Software Technologies Ltd. | CHKP:DB | 0.390% | ||
| 48 | Interdigital Inc | IDCC | 0.280% | ||
| 49 | Cipher Mining Inc | CIFR | 0.270% | ||
| 50 | Dropbox Inc. Class A | DBX | 0.180% | ||
| 51 | Wix.com Ltd | WIX:IL | 0.170% | ||
| 52 | Sold ZAR Bought USD 20251120 | - | 0.110% | ||
| 53 | Euro | - | 0.110% | ||
| 54 | Bought ILS Sold USD 20251113 | - | 0.010% | ||
| 55 | Japanese Yen | - | 0.010% | ||
| 56 | Global Petroleum Limited | GBP:AU | 0.010% | ||
| 57 | Exeter Automobile Receivables Trust, Series 2022-2A, Class D, 4.56% 7/17/2028 | - | 0.000% | ||
| 58 | Bought Inr / Sold USD 4602300% 05/13/5735 | - | 0.000% | ||
| 59 | Red Barn Metropolitan District Limited Tax General Obligation Bonds 7.875 12/15/2055 | - | 0.000% | ||
| 60 | Swedish Krona | - | 0.000% | ||
| 61 | Bocom Leasing Management Hong Kong Mtn Regs 5.12% Mar 07, 2030 | - | -0.040% | ||
| 62 | Strips Sp 0 02/15/54 | - | -1.170% |