- What are the top holdings of CLOD?
- Themes Cloud Computing ETF holds 51 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does CLOD have?
- CLOD holds 51 positions as reported by the fund's most recent disclosure.
- What sectors does CLOD invest in?
- Themes Cloud Computing ETF (CLOD) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is CLOD most exposed to?
- CLOD's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is CLOD a US-only fund?
- The country allocation card on this page shows CLOD's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does CLOD invest in?
- CLOD seeks to track an index providing exposure to companies in cloud computing across developed markets. The index starts from a universe of small-, mid-, and large-cap companies that may be classified within defined sub-industries of the cloud computing industry. Security selection is based on the free float market capitalization of all eligible securities with firms ranking at the top of each sub-industry chosen. Twenty companies from internet infrastructure software and data support software, 10 each from digital security software, data infrastructure software, and data architecture software industries, and 3 from e-commerce infrastructure software are considered. The top 50 securities by market-cap are selected for the index. Constituents are also weighted according to their free float market capitalization with a 4.5% cap placed on individual securities. This is to ensure diversification and to limit overconcentration. CLOD is rebalanced quarterly.
