CLODThemes Cloud Computing ETF
Tracks the performance of an index composed of companies in the field of cloud computing.
By Themes ETF Trust · Launched 2023
Annual Cost
0.35%
#1,699 of 6,040 · low cost
Fund Size
$2M
#5,600 of 6,040 · small
Return (1Y)
+1.5%
Track Record
2 years
#3,275 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,090+0.9%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Cloud & Data Infrastructure
Index tracked
Solactive Cloud Computing Index
Holdings
By weightConcentration
Top 10 holdings = 46.1% of fundmoderately concentrated
Palo Alto Networks Inc
5.6%
Alphabet Inc
5.3%
Amazon.com Inc
5.1%
Crowdstrike Holdings Inc
4.7%
Microsoft Corp
4.5%
Oracle Corp
4.4%
Adobe Inc
4.2%
Salesforce Inc
4.1%
SAP SE
4.1%
ServiceNow Inc
4.0%
Asset allocation
Stocks
99.9%
Cash
0.1%
By sector
Technology
82.9%
Consumer Cyclical
9.2%
Communication
7.5%
Financial Services
0.3%
Industrials
0.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
28.2%High
Year-on-year price swings
Max drawdown
-31.4%Severe
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the performance of an index composed of companies in the field of cloud computing.
- Strategy
- Employs a passive management approach to track the Solactive Cloud Computing Index, which includes companies in developed markets with a market capitalization range of approximately $5.1 billion to $3.6 trillion. Focuses on the information technology sector and aims for capital appreciation.
- Inception date
- December 14, 2023
- Fund family
- Themes ETF Trust
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Data updated on 2026-09-18