CLOU Holdings
Global X - Cloud Computing ETF
1W: +1.5%
1M: +5.0%
3M: +23.0%
YTD: +30.4%
1Y: +25.0%
3Y: +55.3%
5Y: -5.2%
$28.81
-0.19 (-0.66%)
Weekly Expected Move ±4.1%
$26
$28
$29
$30
$31
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$262M
Holdings38
Top 10 Wt50.1%
Beta1.07
% Profitable72%
Coverage100%
Portfolio Valuation
P/E25.6
P/B6.6
P/S7.0
EV/EBITDA17.3
P/FCF60.5
PEG0.48
Profitability & Returns
Gross Margin57.9%
Net Margin26.7%
ROE29.1%
ROA16.0%
ROIC16.5%
Div Yield0.18%
Leverage & Liquidity
Debt/Equity0.34
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov44.7x
Current Ratio1.38
Quick Ratio1.33
Growth (YoY)
Revenue+17.1%
Net Income+34.6%
EPS+36.4%
FCF+28.2%
EBITDA+41.0%
Rev CAGR 3Y+16.5%
Quality Scores
Piotroski F5.7
Altman Z7.14
IS Quality65.5
IS Overall59.9
IS Value36.5
Median P/E22.5
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 33 | 92.5% | -3.0 |
| Communication Services | 2 | 3.4% | 45.9 |
| Real Estate | 1 | 2.5% | 82.3 |
| Consumer Cyclical | 2 | 1.6% | 21.5 |
| Other | 2 | —% | — |
Smart Money Overlap
2 holdings with signals
Showing 40 of 40 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | SNOWFLAKE INC | SNOW | 7.19% | $27.0M | 79,518 | -107.2 | $118.2B | Technology |
| 2 | DATADOG INC - CLASS A | DDOG | 5.99% | $22.5M | 82,096 | 557.6 | $98.7B | Technology |
| 3 | TWILIO INC - A | TWLO | 5.71% | $21.4M | 73,337 | 39.2 | $44.7B | Technology |
| 4 | PAYCOM SOFTWARE INC | PAYC | 4.96% | $18.6M | 85,634 | 23.4 | $10.0B | Technology |
| 5 | CLOUDFLARE INC - CLASS A | NET | 4.90% | $18.4M | 52,947 | -598.5 | $123.9B | Technology |
| 6 | WORKDAY INC-CLASS A | WDAY | 4.50% | $16.9M | 88,665 | 37.6 | $48.8B | Technology |
| 7 | ZSCALER INC | ZS | 4.41% | $16.6M | 83,062 | -504.1 | $31.8B | Technology |
| 8 | SERVICENOW INC | NOW | 4.39% | $16.5M | 122,900 | 83.5 | $138.9B | Technology |
| 9 | QUALYS INC | QLYS | 4.07% | $15.3M | 81,560 | 33.3 | $6.8B | Technology |
| 10 | DIGITALOCEAN HOLDINGS INC | DOCN | 4.00% | $15.0M | 112,541 | 55.6 | $16.4B | Technology |
| 11 | SALESFORCE INC | CRM | 3.76% | $14.1M | 61,512 | 21.3 | $192.2B | Technology |
| 12 | SHOPIFY INC - CLASS A | SHOP | 3.54% | $13.3M | 89,613 | 101.6 | $196.5B | Technology |
| 13 | DROPBOX INC-CLASS A | DBX | 3.37% | $12.6M | 373,198 | 18.6 | $8.6B | Technology |
| 14 | AKAMAI TECHNOLOGIES INC | AKAM | 2.99% | $11.2M | 105,408 | 38.4 | $15.8B | Technology |
| 15 | BOX INC - CLASS A | BOX | 2.82% | $10.6M | 316,477 | 48.7 | $4.8B | Technology |
| 16 | ZOOM COMMUNICATIONS INC | ZM | 2.70% | $10.1M | 111,746 | 8.4 | $27.2B | Technology |
| 17 | HUBSPOT INC | HUBS | 2.67% | $10.0M | 48,940 | 75.8 | $11.0B | Technology |
| 18 | PROCORE TECHNOLOGIES INC | PCOR | 2.64% | $9.9M | 191,876 | -195.5 | $7.7B | Technology |
| 19 | DIGITAL REALTY TRUST INC | DLR | 2.53% | $9.5M | 54,021 | 82.3 | $66.1B | Real Estate |
| 20 | FASTLY INC - CLASS A | FSLY | 2.44% | $9.2M | 357,432 | -48.7 | $4.0B | Technology |
| 21 | WIX.COM LTD | WIX | 2.42% | $9.1M | 125,804 | -20.5 | $3.8B | Technology |
| 22 | WORKIVA INC | WK | 2.14% | $8.0M | 120,539 | 85.8 | $3.9B | Technology |
| 23 | SINCH AB | SINCH.ST | 2.11% | $7.9M | 1,760,094 | 74.9 | $32.0B | Communication Services |
| 24 | FRESHWORKS INC-CL A | FRSH | 1.90% | $7.1M | 556,447 | 19.5 | $3.5B | Technology |
| 25 | SPS COMMERCE INC | SPSC | 1.85% | $7.0M | 84,368 | 39.6 | $3.0B | Technology |
| 26 | MICROSOFT CORP | MSFT | 1.82% | $6.8M | 13,294 | 28.8 | $3.8T | Technology |
| 27 | FIVE9 INC | FIVN | 1.59% | $6.0M | 175,032 | 45.2 | $2.6B | Technology |
| 28 | AMAZON.COM INC | AMZN | 1.36% | $5.1M | 20,505 | 20.0 | $2.7T | Consumer Cyclical |
| 29 | ALPHABET INC-CL A | GOOGL | 1.29% | $4.9M | 14,123 | 16.9 | $4.2T | Communication Services |
| 30 | C3.AI INC-A | AI | 0.95% | $3.6M | 323,544 | -3.6 | $1.7B | Technology |
| 31 | VNET GROUP INCORPORATION | VNET | 0.94% | $3.5M | 637,744 | -4.0 | $1.4B | Technology |
| 32 | YEXT INC | YEXT | 0.49% | $1.8M | 281,962 | 27.8 | $653M | Technology |
| 33 | PUBMATIC INC-CLASS A | PUBM | 0.44% | $1.6M | 87,830 | -61.4 | $860M | Technology |
| 34 | ORACLE CORP | ORCL | 0.32% | $1.2M | 8,783 | 22.0 | $409.9B | Technology |
| 35 | ORACLE CORP JAPAN | 4716.T | 0.24% | $904,149 | 14,787 | 18.5 | $1.2T | Technology |
| 36 | INTL BUSINESS MACHINES CORP | IBM | 0.21% | $774,813 | 3,523 | 19.4 | $209.8B | Technology |
| 37 | ALIBABA GROUP HOLDING-SP ADR | BABA | 0.21% | $789,021 | 7,337 | 23.0 | $253.7B | Consumer Cyclical |
| 38 | KINGSOFT CLOUD HOLDINGS-ADR | KC | 0.13% | $481,764 | 52,825 | -6.5 | $2.7B | Technology |
| 39 | CASH Cash | — | 0.05% | $204,218 | 204,218 | — | — | — |
| 40 | OTHER PAYABLE & RECEIVABLES Private | — | -0.05% | $-174,250 | -174,250 | — | — | — |