MetaCap

CLOU Holdings: Global X Cloud Computing Top Holdings

NASDAQ: CLOUGlobal X FundsTechnologyETFUSD

30.11+1.12 (+3.86%)

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

CLOU portfolio concentration

The Global X Cloud Computing ETF (CLOU) reports 10 holdings. Its biggest position is Snowflake Inc Ordinary Shares (SNOW) at 7.19% of assets. The top 10 holdings account for 50.1% of the portfolio, a concentrated portfolio where a handful of companies drive returns.

10 positions carry a weight of 1% or more. Based on the weights listed, CLOU behaves like an equal-weighted fund of about 38 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.

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

CLOU holdings by weight

CLOU holdings by weight
#HoldingWeight
1SNOWSnowflake Inc Ordinary Shares7.19%
2DDOGDatadog Inc Class A5.99%
3TWLOTwilio Inc Class A5.71%
4PAYCPaycom Software Inc4.96%
5NETCloudflare Inc4.90%
6WDAYWorkday Inc Class A4.50%
7ZSZscaler Inc4.41%
8NOWServiceNow Inc4.39%
9QLYSQualys Inc4.07%
10DOCNDigitalOcean Holdings Inc4.00%

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