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CLODThemes Cloud Computing ETF

Grow my money#2264 of 2944 for Grow my money

Seeks to track the performance of an index composed of companies that have business operations in cloud computing.

Themes ETF Trust · Since 2023 (2 years)

Annual Cost

0.35%

#1517 out of 5,332 ETFs

Fund Size

$2M

#5167 out of 5,332 ETFs

Dividend Yield

0.00%

Track Record

2 years

#3440 out of 5,332 ETFs

Performance

1 Year

-3.9%

3 Years

N/A

5 Years

N/A

What's inside

Asset class
Strategy
index tracking
Cap
multi cap
Focus
Cloud & Data Infrastructure

Asset allocation

Stocks
99.8%
Cash
0.2%

Sector breakdown

Technology
77.9%
Consumer Cyclical
11.8%
Communication
10.1%
Financial Services
0.2%

Top holdings

Palo Alto Networks IncPANW5.6%
Alphabet Inc Class AGOOGL5.3%
Amazon.com IncAMZN5.1%
CrowdStrike Holdings Inc Class ACRWD4.7%
Microsoft CorpMSFT4.5%
Oracle CorpORCL4.4%
Adobe IncADBE4.2%
Salesforce IncCRM4.1%
SAP SESAP.DE4.1%
ServiceNow IncNOW4.0%

Risk profile

Volatility (1Y)

23.3%

High

Max drawdown

-31.4%

Worst peak-to-trough loss

Sharpe (3Y)

N/A

Sortino (3Y)

N/A

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Data updated on 2026-05-05