Themes Cloud Computing ETF (CLOD) Holdings
CLOD holdings summary
as of Oct 25, 2026- Holdings
- 51 positions listed
- Top 10 weight
- 47.3% of net assets
- Effective holdings
- 29 equal-weight equivalent
- Largest holding
- SAP 6.18% SAP SE
- Annual turnover
- 0.0% of the portfolio traded
All CLOD holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | SAP | SAP SE | Technology | 6.18% | $130,958.45 | — | — |
| 2 | CRM | Salesforce, Inc. | Technology | 6.04% | $128,092.96 | $198.10B | 22.0 |
| 3 | NOW | ServiceNow, Inc. | Technology | 5.44% | $115,355.09 | $146.78B | 88.7 |
| 4 | MSFT | Microsoft Corporation | Technology | 5.18% | $109,859.36 | $3.93T | 29.5 |
| 5 | CRWD | CrowdStrike Holdings, Inc. | Technology | 4.94% | $104,721.83 | $232.83B | — |
| 6 | PANW | Palo Alto Networks, Inc. | Technology | 4.37% | $92,543.49 | $279.76B | 855.0 |
| 7 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 4.13% | $87,467.42 | $2.70T | 20.1 |
| 8 | ADBE | Adobe Inc. | Technology | 3.83% | $81,083.65 | $95.43B | 13.7 |
| 9 | FTNT | Fortinet, Inc. | Technology | 3.64% | $77,143.60 | $124.09B | 59.8 |
| 10 | SNOW | Snowflake Inc. | Technology | 3.56% | $75,371.74 | $108.25B | — |
| 11 | GOOGL | Alphabet Inc. | Communication Services | 3.49% | $73,960.19 | $4.17T | 17.1 |
| 12 | ORCL | Oracle Corporation | Technology | 3.43% | $72,614.34 | $388.73B | 20.1 |
| 13 | INTU | Intuit Inc. | Technology | 3.39% | $71,872.53 | $86.89B | 19.8 |
| 14 | NET | Cloudflare, Inc. | Technology | 3.21% | $67,972.75 | $105.51B | — |
| 15 | CDNS | Cadence Design Systems, Inc. | Technology | 3.08% | $65,308.61 | $88.13B | 63.5 |
| 16 | MELI | MercadoLibre, Inc. | Consumer Cyclical | 2.98% | $63,204.00 | $92.98B | 50.5 |
| 17 | DDOG | Datadog, Inc. | Technology | 2.90% | $61,544.47 | $88.73B | 494.2 |
| 18 | SNPS | Synopsys, Inc. | Technology | 2.84% | $60,262.21 | $87.12B | 80.3 |
| 19 | APP | AppLovin Corporation | Communication Services | 1.96% | $41,541.14 | $89.40B | 20.5 |
| 20 | ADSK | Autodesk, Inc. | Technology | 1.81% | $38,427.68 | $50.14B | 31.1 |
| 21 | MSTR | MicroStrategy Incorporated | Technology | 1.60% | $33,978.96 | $57.94B | — |
| 22 | PRX | Prosus N.V. | Consumer Cyclical | 1.59% | $33,622.89 | — | — |
| 23 | WDAY | Workday, Inc. | Technology | 1.47% | $31,153.74 | $45.99B | 38.9 |
| 24 | PAYX | Paychex, Inc. | Technology | 1.38% | $29,172.05 | $39.74B | 22.1 |
| 25 | TWLO | Twilio Inc | Technology | 1.32% | $27,921.58 | $37.53B | 33.8 |
| 26 | TEAM | Atlassian Corporation | Technology | 1.24% | $26,281.13 | $52.61B | — |
| 27 | OKTA | Okta, Inc. | Technology | 1.17% | $24,759.37 | $32.74B | 112.8 |
| 28 | YNDX | Yandex NV | Communication Services | 1.09% | $23,159.19 | — | — |
| 29 | MDB | MongoDB, Inc. | Technology | 0.97% | $20,514.12 | $27.15B | 468.8 |
| 30 | ZM | Zoom Video Communications, Inc. | Technology | 0.88% | $18,566.35 | $27.48B | 8.7 |
| 31 | FFIV | F5, Inc. | Technology | 0.87% | $18,473.09 | $25.03B | 35.2 |
| 32 | VRSN | VeriSign, Inc. | Technology | 0.86% | $18,150.94 | $27.33B | 32.7 |
| 33 | ZS | Zscaler, Inc. | Technology | 0.85% | $18,032.25 | $33.81B | — |
| 34 | HEXA-B | Hexagon AB (publ) | Technology | 0.73% | $15,522.82 | — | — |
| 35 | DT | Dynatrace, Inc. | Technology | 0.68% | $14,363.49 | $17.66B | 122.2 |
| 36 | RBRK | Rubrik, Inc. | Technology | 0.64% | $13,524.18 | $23.14B | — |
| 37 | DASTF | Dassault Systemes SE | Technology | 0.62% | $13,085.46 | — | — |
| 38 | CRWV | CoreWeave, Inc. | Technology | 0.61% | $12,860.80 | $33.86B | — |
| 39 | NTNX | Nutanix, Inc. | Technology | 0.57% | $12,006.66 | $18.11B | 12.9 |
| 40 | IOT | Samsara Inc. | Technology | 0.51% | $10,847.32 | $23.17B | 282.6 |
| 41 | GDDY | GoDaddy Inc. | Technology | 0.50% | $10,550.60 | $13.42B | 15.8 |
| 42 | GEN | Gen Digital Inc. | Technology | 0.47% | $9,935.96 | $14.46B | 14.1 |
| 43 | AKAM | Akamai Technologies, Inc. | Technology | 0.44% | $9,230.19 | $12.62B | 31.8 |
| 44 | IDCC | InterDigital, Inc | Technology | 0.29% | $6,218.45 | $8.24B | 37.3 |
| 45 | DOCN | DigitalOcean Holdings, Inc. | Technology | 0.27% | $5,741.58 | $11.60B | 45.5 |
| 46 | CVLT | Commvault Systems, Inc. | Technology | 0.24% | $5,099.39 | $6.18B | 95.0 |
| 47 | HUT | Hut 8 Mining Corp. | Financial Services | 0.22% | $4,717.89 | $8.35B | — |
| 48 | APLD | Applied Digital Corporation | Technology | 0.17% | $3,643.33 | $5.46B | — |
| 49 | XMTR | Xometry, Inc. | Industrials | 0.14% | $3,052.00 | $5.21B | — |
| 50 | CIFR | Cipher Mining Inc. | Technology | 0.10% | $2,091.89 | $3.73B | — |
| 51 | FXFXX | First American Funds Inc. - Treasury Obligations Fund | Other | 0.08% | $1,680.72 | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
CLOD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 83.3% | 42 | SAP, CRM, NOW |
| Consumer Cyclical | 8.7% | 3 | AMZN, MELI, PRX |
| Communication Services | 6.5% | 3 | GOOGL, APP, YNDX |
| Financial Services | 0.2% | 1 | HUT |
| Industrials | 0.1% | 1 | XMTR |
| Other | 0.1% | 1 | FXFXX |
Sum of the weights of the holdings in each sector.
CLOD top industries
CLOD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IGV | iShares Expanded Tech-Software Sector ETF | 59.6% | 28 of 106 | 0.42% |
| QQQ | Invesco QQQ ETF | 19.4% | 19 of 101 | 0.17% |
| SPY | SPDR S&P 500 ETF | 15.0% | 24 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 14.7% | 44 of 2,941 | 0.03% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.4% | 4 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.0% | 5 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the CLOD portfolio
Themes Cloud Computing ETF holds 51 positions. The ten largest make up 47.3% of the fund and the top 50 98.9%, so it behaves like a portfolio of about 29 equally weighted stocks. The biggest positions are SAP SE (6.18%), Salesforce, Inc. (6.04%), ServiceNow, Inc. (5.44%), Microsoft Corporation (5.18%), CrowdStrike Holdings, Inc. (4.94%).
By sector, Technology is 83.3%, Consumer Cyclical is 8.7%, Communication Services is 6.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: CLOD chart, CLOD performance, CLOD dividends, CLOD valuation, CLOD overview.
CLOD holdings FAQ
How many holdings does CLOD have?
CLOD holds 51 positions as of October 25, 2026.
What are the top 10 holdings of CLOD?
The ten largest holdings are SAP SE (6.18%), Salesforce, Inc. (6.04%), ServiceNow, Inc. (5.44%), Microsoft Corporation (5.18%), CrowdStrike Holdings, Inc. (4.94%), Palo Alto Networks, Inc. (4.37%), Amazon.com, Inc. (4.13%), Adobe Inc. (3.83%), Fortinet, Inc. (3.64%), Snowflake Inc. (3.56%). Together they are 47.3% of the fund.
What percentage of CLOD is SAP SE?
SAP SE is the largest holding at 6.18% of net assets, about $130,958.45 of the fund's $2.1M.
Which sector is the largest in CLOD?
Technology is the largest sector at 83.3%, followed by Consumer Cyclical (8.7%) and Communication Services (6.5%), based on the sectors of the individual holdings.
How concentrated is CLOD?
The top 10 holdings are 47.3% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) CLOD behaves like a portfolio of about 29 equally weighted stocks.