evenfolioETF Details
Themes ETF Trust·Technology·CLOD · Nasdaq
Themes Cloud Computing ETF (CLOD)
- Price
- $33.18
- —12 Nov 2026
- Assets
- $2M
- Total net assets
- Expense ratio
- 0.35%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- -2.5%-17.7%
- Category 15.2%
- 3Y CAGR
- —
- Category 24.9%
- 5Y CAGR
- —
- Category 7.9%
$33.18—12 Nov 2026
Fund
- Assets
- $2M
- Expense
- 0.35%
- Categ. exp
- 0.90%
- Yield
- 0.00%
ReturnFundCateg.
1Y-2.5%15.2%
3Y—24.9%
5Y—7.9%
Launch10.4%—
Loading NAV history…
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 | -8.8% | -5.9% | +9.1% | +2.0% | -2.5% | — | — | — | +10.4% |
| Technology average | -12.6% | -13.9% | -5.5% | 18.2% | 15.2% | 24.9% | 7.9% | 17.9% | 4.2% |
| Difference | +3.8% | +8.0% | +14.5% | -16.2% | -17.7% | — | — | — | +6.1% |
Holdings
The 10 largest positions make up 47.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 5.56% |
| CRM | Salesforce Inc | 5.53% |
| MSFT | Microsoft Corp | 5.36% |
| SAP.DE | SAP SE | 5.36% |
| PANW | Palo Alto Networks Inc | 4.98% |
| NOW | ServiceNow Inc | 4.87% |
| AMZN | Amazon.com Inc | 4.10% |
| SNOW | Snowflake Inc Ordinary Shares | 3.98% |
| ORCL | Oracle Corp | 3.92% |
| FTNT | Fortinet Inc | 3.85% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.0
- P/B
- 7.0
- P/S
- 7.6
- P/CF
- 18.7
Sector allocation
Share of the equity the fund holds.
- Technology83.1%
- Consumer discretionary8.7%
- Communication services7.8%
- Financial services0.3%
- Industrials0.2%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- Themes ETF Trust
- Category
- Equity · Technology
- Ticker
- CLOD
- Exchange
- Nasdaq
- Inception
- 14 Dec 2023 (2.9 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
- $2M
Prices and returns as of 12 Nov 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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