CLODThemes Cloud Computing ETF

Grow my money2y track recordRanked #2,253 of 2,960 in this goal

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

By Themes ETF Trust · Launched 2023

Annual Cost

0.35%

#1,706 of 5,562 · low cost

Fund Size

$3M

#5,259 of 5,562 · small

Return (1Y)Goal

-7.8%

Track Record

2 years

#3,345 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$9,287-7.1%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

Global

Cap

Multi cap

Strategy

Index tracking

Sector

Information technology

Focus

Cloud & Data Infrastructure

Index tracked

Solactive Cloud Computing Index

What it actually holds

By weight

Concentration

Top 10 holdings = 49.1% of fundmoderately concentrated

Alphabet Inc

6.3%

Salesforce Inc

5.4%

AppLovin Corp

5.3%

Amazon.com Inc

5.0%

Intuit Inc

4.9%

Adobe Inc

4.9%

Microsoft Corp

4.5%

SAP SE

4.3%

Crowdstrike Holdings Inc

4.3%

Palo Alto Networks Inc

4.2%

Asset allocation

Stocks

99.7%

Cash

0.3%

By sector

Technology

79.2%

Communication

11.3%

Consumer Cyclical

9.0%

Financial Services

0.5%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

25.7%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

Where to buy

Listing

Exchange: NASDAQ Global Select Market

Full fund details

Objective: Seeks to track the performance of an index composed of companies that have business operations in cloud computing.
Strategy: Employs a passive management approach to track the Solactive Cloud Computing Index, investing at least 80% of net assets in securities that comprise the Index. The Fund uses a replication strategy to achieve its objective, aiming for a correlation of 95% or better with the Index.
Inception date: December 14, 2023
Fund family: Themes ETF Trust