ETF profile for Themes Cloud Computing ETF (CLOD) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
CLOD ETF Profile
| Family: |
Themes ETFs |
| Name: |
Themes Cloud Computing ETF |
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| Inception Date: |
14-Dec-2023 |
| Termination Date: |
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| 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. |
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| Prospectus |
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| Top 10 Holdings |
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| SAP SE |
SAP |
5.4900% |
| Amazon.com Inc |
AMZN |
5.0300% |
| Microsoft Corp |
MSFT |
4.8200% |
| Salesforce Inc |
CRM |
4.7500% |
| Oracle Corp |
ORCL |
4.3300% |
| Crowdstrike Holdings Inc |
CRWD |
4.2500% |
| AppLovin Corp |
APP |
4.1900% |
| Alphabet Inc |
GOOGL |
4.1700% |
| Snowflake Inc |
SNOW |
3.9700% |
| Cloudflare Inc |
NET |
3.9400% |
|
Top 10 Holdings Weight: |
44.9% |
| Number of Holdings: |
51 |
| Shares Outstanding: |
90,000 |
| Total Net Assets: |
2,986,110 |
| NAV: |
33.18 |
| Net Expense Ratio: |
0.35% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
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| Region: |
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| Strategy: |
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| Currency: |
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| Commodity: |
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| Sector: |
Technology |
| Industry: |
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| Dividend Type: |
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| Tax Exempt State: |
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| Maturity Duration: |
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| Market Cap: |
Large Cap |
| Credit Quality: |
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| Mortgage Bond Types: |
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| Bond Type: |
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| Gov't Bond Types: |
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| Reit Type: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Global |
