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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 6.5200%
Amazon.com Inc AMZN 5.3500%
Salesforce Inc CRM 5.3000%
Intuit Inc INTU 4.8500%
AppLovin Corp APP 4.8200%
Adobe Inc ADBE 4.7300%
Microsoft Corp MSFT 4.4400%
Palo Alto Networks Inc PANW 4.3300%
SAP SE SAP 4.2500%
Crowdstrike Holdings Inc CRWD 4.2400%
Top 10 Holdings Weight: 48.8%
Number of Holdings: 51
Shares Outstanding: 40,000
Total Net Assets: 1,303,492
NAV: 32.58
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