MetaCap

CLOD Holdings: Themes Cloud Computing Top Holdings

NASDAQ: CLODThemes ETF TrustTechnologyETFUSD

36.92+1.08 (+3.01%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

CLOD portfolio concentration

The Themes Cloud Computing ETF (CLOD) reports 10 holdings. Its biggest position is CrowdStrike Holdings Inc Class A (CRWD) at 5.56% of assets. The top 10 holdings account for 47.5% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, CLOD behaves like an equal-weighted fund of about 43 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

Click any ticker to see that company's stock price, financials and news.

Summary generated from market data by MetaCap's automated system. Methodology

CLOD holdings by weight

CLOD holdings by weight
#HoldingWeight
1CRWDCrowdStrike Holdings Inc Class A5.56%
2CRMSalesforce Inc5.53%
3MSFTMicrosoft Corp5.36%
4SAP.DESAP SE5.36%
5PANWPalo Alto Networks Inc4.98%
6NOWServiceNow Inc4.87%
7AMZNAmazon.com Inc4.10%
8SNOWSnowflake Inc Ordinary Shares3.98%
9ORCLOracle Corp3.92%
10FTNTFortinet Inc3.85%

Related