evenfolioETF Details
Themes ETF Trust·Technology·CLOD · Nasdaq
Themes Cloud Computing ETF (CLOD)
- Price
- $35.16
- —25 Sept 2026
- Assets
- $2.2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 0.7%-34.4%
- Category 35.1%
- 3Y CAGR
- —
- Category 29.8%
- 5Y CAGR
- —
- Category 11.1%
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Themes Cloud Computing ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +3.7% | +16.8% | +42.0% | +8.0% | +0.7% | — | — | — | +13.2% |
| Technology average | 4.7% | 4.1% | 41.8% | 33.2% | 35.1% | 29.8% | 11.1% | 18.8% | 16.2% |
| Difference | -1.0% | +12.7% | +0.3% | -25.2% | -34.4% | — | — | — | -3.0% |
Holdings
The 10 largest positions make up 47.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRM | Salesforce Inc | 6.06% |
| SAP.DE | SAP SE | 5.53% |
| NOW | ServiceNow Inc | 5.26% |
| MSFT | Microsoft Corp | 5.18% |
| CRWD | CrowdStrike Holdings Inc Class A | 4.74% |
| PANW | Palo Alto Networks Inc | 4.68% |
| AMZN | Amazon.com Inc | 4.18% |
| ORCL | Oracle Corp | 4.16% |
| ADBE | Adobe Inc | 4.01% |
| SNOW | Snowflake Inc Ordinary Shares | 3.80% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 28.2
- P/B
- 7.3
- P/S
- 7.9
- P/CF
- 19.9
Sector allocation
Share of the equity the fund holds.
- Technology82.9%
- Consumer discretionary9.2%
- Communication services7.5%
- Financial services0.3%
- Industrials0.1%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Technology
- Ticker
- CLOD
- Exchange
- Nasdaq
- Inception
- 14 Dec 2023 (2.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.35% (category 0.90%)
- Holdings turnover
- 15% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 0.00
- Total net assets
- $2.2M
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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