NasdaqGM - Nasdaq Real Time Price USD

Themes Cloud Computing ETF (CLOD)

26.70 +0.31 (+1.18%)
As of 11:06 AM EDT. Market Open.
Loading Chart for CLOD
DELL
  • Previous Close 26.39
  • Open 26.59
  • Bid 26.75 x 100
  • Ask --
  • Day's Range 26.59 - 26.70
  • 52 Week Range 25.02 - 27.41
  • Volume 582
  • Avg. Volume 4,670
  • Net Assets 1.26M
  • NAV 26.34
  • PE Ratio (TTM) --
  • Yield --
  • YTD Daily Total Return 3.99%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.35%

The index is designed to provide exposure to companies that have business operations in the field of cloud computing based in developed market countries. The fund will invest, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities that comprise the index and in American Depositary Receipts (“ADRs”) and Global Depositary Receipts (“GDRs”) based on the securities in the index. The fund is non-diversified.

Themes ETF Trust

Fund Family

Technology

Fund Category

1.26M

Net Assets

2023-12-14

Inception Date

Performance Overview: CLOD

Trailing returns as of 5/14/2024. Category is Technology.

YTD Return

CLOD
3.99%
Category
2.67%
 

1-Year Return

CLOD
0.00%
Category
30.75%
 

3-Year Return

CLOD
0.00%
Category
0.04%
 

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Holdings: CLOD

Top 10 Holdings (47.72% of Total Assets)

SymbolCompany% Assets
SAP.DE
SAP SE 5.25%
GOOGL
Alphabet Inc. 5.23%
AMZN
Amazon.com, Inc. 5.21%
ORCL
Oracle Corporation 5.01%
INTU
Intuit Inc. 4.71%
CRM
Salesforce, Inc. 4.66%
MSFT
Microsoft Corporation 4.66%
NOW
ServiceNow, Inc. 4.45%
SNPS
Synopsys, Inc. 4.33%
PANW
Palo Alto Networks, Inc. 4.22%

Sector Weightings

SectorCLOD
Technology   81.70%
Industrials   1.03%
Real Estate   0.00%
Utilities   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: CLOD

Research Reports: CLOD

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