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CLOD ETF Profile


Family: Themes ETFs
Name: Themes Cloud Computing ETF
Inception Date: 14-Dec-2023
Termination Date:
Investment Objective: The Themes Cloud Computing ETF seeks to track the performance, before fees and expenses, of Solactive Cloud Computing Index composed of companies that have business operations in the field of cloud computing. The Index is designed to provide exposure to large capitalization companies that have business operations in the field of cloud computing based in developed market countries. The Index is denominated in U.S. dollars.
Prospectus
Top 10 Holdings
Alphabet Inc GOOGL 7.9300%
Amazon.com Inc AMZN 6.0400%
Salesforce Inc CRM 4.6600%
Crowdstrike Holdings Inc CRWD 4.4900%
Microsoft Corp MSFT 4.4500%
Adobe Inc ADBE 4.4300%
Palo Alto Networks Inc PANW 4.4000%
MercadoLibre Inc MELI 4.3200%
AppLovin Corp APP 4.2100%
SAP SE SAP 4.0600%
Top 10 Holdings Weight: 49.0%
Number of Holdings: 51
Shares Outstanding: 40,000
Total Net Assets: 1,117,736
NAV: 27.94
Net Expense Ratio: 0.35%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
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Sector: Technology
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Market Cap: Large Cap
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Is Currency Hedged: No
US or Ex-US: Global
Market Data Delayed 15 Minutes