CLOD Holdings
Themes Cloud Computing ETF
1W: +1.6%
1M: +4.5%
3M: +11.7%
YTD: +12.3%
1Y: +1.3%
$35.72
+0.08 (+0.23%)
Weekly Expected Move ±3.0%
$34
$35
$36
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$2M
Holdings56
Top 10 Wt47.5%
Beta1.15
% Profitable65%
Coverage99%
Portfolio Valuation
P/E23.9
P/B6.9
P/S7.4
EV/EBITDA16.0
P/FCF65.5
PEG0.37
Profitability & Returns
Gross Margin60.7%
Net Margin30.7%
ROE34.2%
ROA18.4%
ROIC17.8%
Div Yield0.35%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.20
Net Debt/EBITDA0.2x
Interest Cov44.4x
Current Ratio1.35
Quick Ratio1.29
Growth (YoY)
Revenue+25.8%
Net Income+11.1%
EPS+14.0%
FCF+21.5%
EBITDA+33.8%
Rev CAGR 3Y+19.4%
Quality Scores
Piotroski F5.9
Altman Z7.06
IS Quality70.7
IS Overall65.0
IS Value35.9
Median P/E21.6
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 42 | 85.2% | 230.4 |
| Consumer Cyclical | 2 | 7.0% | 33.1 |
| Communication Services | 3 | 5.5% | 7.6 |
| Industrials | 2 | 1.2% | -75.6 |
| Other | 6 | 0.8% | — |
| Financial Services | 2 | 0.3% | -16.9 |
Smart Money Overlap
8 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | 3.92% | 4 | Bullish | 1 | 3 | +3.3% |
| ADBE | Adobe Inc. | 3.36% | 4 | Bullish | 1 | 6 | -12.9% |
| MELI | MercadoLibre, Inc. | 2.86% | 4 | Bullish | 3 | 8 | +3.0% |
| INTU | Intuit Inc. | 2.56% | 4 | Bullish | 2 | 15 | -19.8% |
| MSTR | Strategy Inc | 1.75% | 4 | Bullish | 5 | 2 | +46.2% |
| ADSK | Autodesk, Inc. | 1.56% | 4 | Bullish | 5 | 1 | +12.3% |
| OKTA | Okta, Inc. | 1.26% | 3 | Bullish | 2 | 0 | +193.6% |
| TEAM | Atlassian Corporation | 0.99% | 3 | Bullish | 0 | 2 | +206.5% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | CRWD | 5.56% | $117,549 | 444 | 7671.6 | $275.0B | Technology |
| 2 | Salesforce Inc | CRM | 5.53% | $116,851 | 509 | 21.3 | $192.2B | Technology |
| 3 | Microsoft Corp | MSFT | 5.36% | $113,351 | 221 | 28.8 | $3.8T | Technology |
| 4 | SAP SE | SAP.DE | 5.36% | $113,325 | 539 | 26.8 | $212.3B | Technology |
| 5 | Palo Alto Networks Inc | PANW | 4.98% | $105,287 | 265 | 876.6 | $328.6B | Technology |
| 6 | ServiceNow Inc | NOW | 4.87% | $102,920 | 768 | 83.5 | $138.9B | Technology |
| 7 | Amazon.com Inc | AMZN | 4.10% | $86,704 | 348 | 20.0 | $2.7T | Consumer Cyclical |
| 8 | Snowflake Inc | SNOW | 3.98% | $84,211 | 248 | -107.2 | $118.2B | Technology |
| 9 | Oracle Corp | ORCL | 3.92% | $82,929 | 604 | 22.0 | $409.9B | Technology |
| 10 | Cloudflare Inc | NET | 3.85% | $81,264 | 234 | -598.5 | $123.9B | Technology |
| 11 | Fortinet Inc | FTNT | 3.85% | $81,336 | 455 | 63.3 | $132.8B | Technology |
| 12 | Alphabet Inc | GOOGL | 3.81% | $80,515 | 234 | 16.9 | $4.2T | Communication Services |
| 13 | Adobe Inc | ADBE | 3.36% | $71,022 | 296 | 13.2 | $94.5B | Technology |
| 14 | Cadence Design Systems Inc | CDNS | 3.20% | $67,688 | 205 | 69.4 | $96.8B | Technology |
| 15 | Datadog Inc | DDOG | 3.07% | $64,902 | 237 | 557.6 | $98.7B | Technology |
| 16 | Synopsys Inc | SNPS | 2.90% | $61,327 | 141 | 85.1 | $93.8B | Technology |
| 17 | MercadoLibre Inc | MELI | 2.86% | $60,499 | 35 | 46.2 | $86.0B | Consumer Cyclical |
| 18 | Intuit Inc | INTU | 2.56% | $54,039 | 196 | 17.0 | $76.9B | Technology |
| 19 | AppLovin Corp | APP | 2.24% | $47,340 | 163 | 20.5 | $90.1B | Technology |
| 20 | Strategy Inc | MSTR | 1.75% | $36,895 | 241 | -1.7 | $52.9B | Technology |
| 21 | Prosus NV | PRX.AS | 1.72% | $36,323 | 903 | 7.3 | $73.5B | Communication Services |
| 22 | Nebius Group NV | NBIS | 1.71% | $36,090 | 153 | 933.9 | $58.3B | Technology |
| 23 | Autodesk Inc | ADSK | 1.56% | $33,022 | 158 | 27.3 | $44.8B | Technology |
| 24 | Twilio Inc | TWLO | 1.45% | $30,708 | 105 | 39.2 | $44.7B | Technology |
| 25 | Workday Inc | WDAY | 1.32% | $27,807 | 146 | 37.6 | $48.8B | Technology |
| 26 | Okta Inc | OKTA | 1.26% | $26,557 | 127 | 125.1 | $35.1B | Technology |
| 27 | Paychex Inc | PAYX | 1.09% | $23,049 | 234 | 19.6 | $35.2B | Industrials |
| 28 | Atlassian Corp | TEAM | 0.99% | $20,977 | 117 | -894.7 | $49.4B | Technology |
| 29 | MongoDB Inc | MDB | 0.96% | $20,219 | 58 | 490.0 | $28.8B | Technology |
| 30 | CoreWeave Inc | CRWV | 0.94% | $19,863 | 228 | -24.6 | $48.9B | Technology |
| 31 | F5 Inc | FFIV | 0.88% | $18,698 | 42 | 35.8 | $25.6B | Technology |
| 32 | Zoom Communications Inc | ZM | 0.86% | $18,245 | 201 | 8.4 | $27.2B | Technology |
| 33 | VeriSign Inc | VRSN | 0.77% | $16,357 | 58 | 31.2 | $26.1B | Technology |
| 34 | Hexagon AB Private | HEXAB.ST | 0.71% | $15,050 | 1,530 | — | — | — |
| 35 | Zscaler Inc | ZS | 0.70% | $14,757 | 74 | -504.1 | $31.8B | Technology |
| 36 | Dynatrace Inc | DT | 0.61% | $12,818 | 222 | 116.6 | $17.3B | Technology |
| 37 | Nutanix Inc | NTNX | 0.60% | $12,674 | 180 | 13.0 | $19.5B | Technology |
| 38 | Rubrik Inc | RBRK | 0.59% | $12,477 | 109 | -93.4 | $24.4B | Technology |
| 39 | Dassault Systemes SE | DSY.PA | 0.55% | $11,648 | 502 | 20.6 | $27.1B | Technology |
| 40 | Akamai Technologies Inc | AKAM | 0.53% | $11,167 | 105 | 38.4 | $15.8B | Technology |
| 41 | Samsara Inc | IOT | 0.43% | $9,151 | 240 | 254.5 | $23.7B | Technology |
| 42 | GEN DIGITAL INC | GEN | 0.41% | $8,588 | 390 | 12.6 | $13.2B | Technology |
| 43 | GoDaddy Inc | GDDY | 0.41% | $8,596 | 90 | 14.3 | $12.9B | Technology |
| 44 | DigitalOcean Holdings Inc | DOCN | 0.40% | $8,404 | 63 | 55.6 | $16.4B | Technology |
| 45 | HUT 8 CORP | HUT | 0.30% | $6,285 | 73 | -16.9 | $10.1B | Financial Services |
| 46 | InterDigital Inc | IDCC | 0.28% | $5,869 | 18 | 28.6 | $8.6B | Technology |
| 47 | Applied Digital Corp | APLD | 0.22% | $4,630 | 190 | -28.5 | $7.3B | Technology |
| 48 | Commvault Systems Inc | CVLT | 0.21% | $4,498 | 30 | 95.1 | $6.2B | Technology |
| 49 | Cipher Digital Inc | CIFR | 0.18% | $3,798 | 240 | -5.5 | $6.4B | Technology |
| 50 | Xometry Inc | XMTR | 0.16% | $3,394 | 33 | -170.9 | $5.5B | Industrials |