CLOD
Themes Cloud Computing ETF
1W: -2.0%
1M: -1.4%
3M: -16.8%
YTD: -16.3%
1Y: -9.2%
$26.58
-0.39 (-1.43%)
After Hours: $26.66 (+0.08, +0.31%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$1M
Holdings55
Top 10 Wt46.2%
Beta1.32
% Profitable60%
Coverage98%
Portfolio Valuation
P/E28.3
P/B7.4
P/S6.3
EV/EBITDA18.2
P/FCF47.4
PEG0.83
Profitability & Returns
Gross Margin58.3%
Net Margin22.3%
ROE29.4%
ROA15.6%
ROIC21.8%
Div Yield0.36%
Leverage & Liquidity
Debt/Equity0.36
Debt/Assets0.19
Net Debt/EBITDA0.1x
Interest Cov40.4x
Current Ratio1.32
Quick Ratio1.26
Growth (YoY)
Revenue+20.0%
Net Income+10.7%
EPS+15.9%
FCF+26.6%
EBITDA+19.8%
Rev CAGR 3Y+18.0%
Quality Scores
Piotroski F6.5
Altman Z8.05
IS Quality73.4
IS Overall60.0
IS Value33.0
Median P/E24.3
Sector Breakdown
6 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 78.7% | -14.8 |
| Communication Services | 5 | 10.0% | 174.6 |
| Consumer Cyclical | 2 | 8.5% | 34.9 |
| Industrials | 1 | 1.4% | 20.9 |
| Other | 6 | 1.2% | — |
| Financial Services | 2 | 0.2% | -15.6 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corporation | 4.45% | 4 | Bullish | 1 | 23 | -5.0% |
| NOW | ServiceNow, Inc. | 4.15% | 4 | Bullish | 2 | 11 | +2.2% |
| CRM | Salesforce, Inc. | 4.10% | 4 | Bullish | 4 | 5 | +0.2% |
| PAYX | Paychex, Inc. | 1.37% | 4 | Bullish | 11 | 2 | -6.0% |
| VRSN | VeriSign, Inc. | 0.90% | 4 | Bullish | 2 | 1 | +5.6% |
Showing 50 of 55 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | PANW | 5.67% | $92,169 | 543 | 88.3 | $111.1B | Technology |
| 2 | Alphabet Inc | GOOGL | 5.33% | $86,611 | 282 | 27.5 | $3.6T | Communication Services |
| 3 | Crowdstrike Holdings Inc | CRWD | 4.93% | $80,070 | 187 | -563.9 | $103.7B | Technology |
| 4 | Amazon.com Inc | AMZN | 4.80% | $78,076 | 374 | 28.3 | $2.2T | Consumer Cyclical |
| 5 | Oracle Corp | ORCL | 4.45% | $72,317 | 465 | 26.4 | $430.3B | Technology |
| 6 | Microsoft Corp | MSFT | 4.45% | $72,358 | 186 | 23.8 | $2.8T | Technology |
| 7 | SAP SE | SAP.DE | 4.25% | $69,142 | 373 | 24.5 | $179.6B | Technology |
| 8 | ServiceNow Inc | NOW | 4.15% | $67,509 | 596 | 65.6 | $115.5B | Technology |
| 9 | Salesforce Inc | CRM | 4.10% | $66,687 | 342 | 24.5 | $183.1B | Technology |
| 10 | Adobe Inc | ADBE | 4.04% | $65,679 | 267 | 14.1 | $101.9B | Technology |
| 11 | AppLovin Corp | APP | 3.90% | $63,348 | 144 | 44.9 | $149.5B | Technology |
| 12 | Intuit Inc | INTU | 3.87% | $62,823 | 138 | 29.3 | $126.8B | Technology |
| 13 | Synopsys Inc | SNPS | 3.79% | $61,668 | 144 | 61.1 | $80.5B | Technology |
| 14 | MercadoLibre Inc | MELI | 3.69% | $60,009 | 36 | 41.5 | $82.9B | Consumer Cyclical |
| 15 | Cadence Design Systems Inc | CDNS | 3.62% | $58,917 | 205 | 69.4 | $77.4B | Technology |
| 16 | Cloudflare Inc | NET | 3.19% | $51,798 | 234 | -739.0 | $75.8B | Technology |
| 17 | Prosus NV | PRX.AS | 2.66% | $43,257 | 921 | 7.6 | $87.4B | Communication Services |
| 18 | Snowflake Inc | SNOW | 2.61% | $42,447 | 242 | -43.2 | $57.5B | Technology |
| 19 | Autodesk Inc | ADSK | 2.42% | $39,376 | 159 | 46.8 | $52.6B | Technology |
| 20 | Fortinet Inc | FTNT | 2.41% | $39,150 | 471 | 32.6 | $60.5B | Technology |
| 21 | Datadog Inc | DDOG | 1.89% | $30,796 | 237 | 407.4 | $44.3B | Technology |
| 22 | Strategy Inc | MSTR | 1.70% | $27,648 | 200 | -9.9 | $37.7B | Technology |
| 23 | Paychex Inc | PAYX | 1.37% | $22,286 | 243 | 20.9 | $33.2B | Industrials |
| 24 | Workday Inc | WDAY | 1.30% | $21,074 | 158 | 51.3 | $36.0B | Technology |
| 25 | Nebius Group NV | NBIS | 1.21% | $19,686 | 162 | 279.2 | $28.2B | Communication Services |
| 26 | Hexagon AB Private | HEXAB.ST | 1.01% | $16,362 | 1,584 | — | — | — |
| 27 | MongoDB Inc | MDB | 1.00% | $16,210 | 60 | -298.3 | $21.0B | Technology |
| 28 | Zoom Communications Inc | ZM | 0.95% | $15,425 | 201 | 12.0 | $22.7B | Technology |
| 29 | VeriSign Inc | VRSN | 0.90% | $14,619 | 61 | 26.9 | $22.3B | Technology |
| 30 | CoreWeave Inc | CRWV | 0.90% | $14,680 | 182 | -30.4 | $42.8B | Technology |
| 31 | First American Treasury Obligations Fund 01/01/2040 Bond | FXFXX | 0.89% | $14,399 | 14,399 | — | — | — |
| 32 | Twilio Inc | TWLO | 0.82% | $13,372 | 105 | 558.8 | $18.8B | Communication Services |
| 33 | F5 Inc | FFIV | 0.79% | $12,773 | 44 | 23.2 | $16.2B | Technology |
| 34 | Akamai Technologies Inc | AKAM | 0.71% | $11,550 | 105 | 35.2 | $16.0B | Technology |
| 35 | Zscaler Inc | ZS | 0.71% | $11,500 | 74 | -357.6 | $24.4B | Technology |
| 36 | Dassault Systemes SE | DSY.PA | 0.64% | $10,479 | 511 | 19.0 | $22.6B | Technology |
| 37 | Okta Inc | OKTA | 0.63% | $10,257 | 127 | 59.2 | $13.3B | Technology |
| 38 | HubSpot Inc | HUBS | 0.61% | $9,968 | 38 | 295.7 | $13.6B | Technology |
| 39 | Atlassian Corp | TEAM | 0.59% | $9,623 | 129 | -102.6 | $19.4B | Technology |
| 40 | Check Point Software Technologies Ltd | CHKP | 0.58% | $9,426 | 61 | 15.4 | $16.4B | Technology |
| 41 | Dynatrace Inc | DT | 0.53% | $8,671 | 222 | 62.1 | $11.5B | Technology |
| 42 | GoDaddy Inc | GDDY | 0.50% | $8,115 | 97 | 13.1 | $11.5B | Technology |
| 43 | Nutanix Inc | NTNX | 0.49% | $7,960 | 194 | 39.8 | $10.7B | Technology |
| 44 | InterDigital Inc | IDCC | 0.39% | $6,347 | 18 | 20.6 | $8.4B | Technology |
| 45 | Rubrik Inc | RBRK | 0.32% | $5,194 | 102 | -27.8 | $9.9B | Technology |
| 46 | Unity Software Inc | U | 0.29% | $4,634 | 242 | -19.6 | $8.0B | Technology |
| 47 | Applied Digital Corp | APLD | 0.28% | $4,512 | 169 | -56.4 | $7.2B | Technology |
| 48 | HUT 8 CORP | HUT | 0.23% | $3,660 | 73 | -15.6 | $5.3B | Financial Services |
| 49 | Commvault Systems Inc | CVLT | 0.16% | $2,554 | 32 | 40.3 | $3.5B | Technology |
| 50 | EURO Private | EUR | 0.05% | $764 | 660 | — | — | — |