CLOD - ETF AI Analysis
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Themes Cloud Computing ETF (CLOD)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Leading Cybersecurity Holdings
Key positions like Palo Alto Networks, CrowdStrike, and Fortinet have shown strong recent performance, helping support the ETF’s returns.
Focused Cloud and Technology Exposure
Most of the fund is invested in technology and cloud-related companies, giving investors targeted exposure to a major long-term growth theme.
Recent Short-Term Performance Momentum
The ETF has delivered solid gains over the past one and three months, showing improving momentum despite a weaker year-to-date result.
Negative Factors
High Concentration in a Few Names
The top holdings make up a large share of the portfolio, which increases the impact that any one company’s performance can have on the fund.
Heavy Tilt Toward U.S. Market
With the vast majority of assets in U.S. stocks, the ETF offers limited geographic diversification and is highly tied to the U.S. market.
Several Major Holdings Are Underperforming
Important positions such as ServiceNow, AppLovin, Microsoft, Salesforce, and Adobe have shown weak recent performance, which can drag on overall returns.
CLOD vs. SPDR S&P 500 ETF (SPY)
AUM1.91M
RegionDeveloped Markets
Expense Ratio0.35%
Beta1.26
IssuerThemes
Inception DateDec 15, 2023
Dividend Yield1.47%
Asset ClassEquity
Index TrackedSolactive Cloud Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume330
30 Day Avg. Volume1,367
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.02Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering50
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CLOD Summary
The Themes Cloud Computing ETF (CLOD) tracks the Solactive Cloud Technology Index and focuses on companies that power cloud computing, a key part of how the internet and modern software work. It holds major U.S. tech names like Microsoft and Amazon, along with firms that provide cloud security and software tools used by businesses worldwide. An investor might choose this ETF to seek growth from the continued shift of data and services into the cloud, while getting diversification across many cloud-related companies. A key risk is that it is heavily concentrated in technology stocks, so its price can rise and fall sharply with the tech sector.
How much will it cost me?The Themes Cloud Computing ETF (Ticker: CLOD) has an expense ratio of 0.35%, meaning you’ll pay $3.50 per year for every $1,000 invested. This is slightly higher than average because it’s a sector-focused ETF that requires more active management to track the cloud computing industry. It’s designed to give investors exposure to a rapidly evolving and specialized market.
What would affect this ETF?The CLOD ETF, focused on cloud computing, could benefit from continued digital transformation across industries, increased adoption of cloud services, and strong performance from top holdings like Microsoft and Amazon. However, it may face challenges from rising interest rates, which can impact technology valuations, and potential regulatory scrutiny on major tech companies. Economic slowdowns in developed markets could also negatively affect growth in this sector.
CLOD Top 10 Holdings
CLOD is essentially a bet on the backbone of modern cloud and cybersecurity, with Palo Alto Networks and CrowdStrike doing much of the heavy lifting as their stocks keep rising and set the tone for the fund. Fortinet and Snowflake add more momentum, reinforcing the theme of securing and analyzing data in the cloud. On the other side, AppLovin has been lagging and Microsoft looks mixed, occasionally losing steam despite its cloud clout. With a heavy tilt toward U.S. tech and internet names, this ETF is tightly focused on the cloud revolution rather than broad global diversification.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 7.03% | $134.18K | $270.44B | 91.94% | 73 Outperform | |
| CrowdStrike Holdings | 6.76% | $128.91K | $194.34B | 70.92% | 67 Neutral | |
| ServiceNow | 4.43% | $84.53K | $115.01B | -39.18% | 75 Outperform | |
| Microsoft | 4.40% | $83.90K | $3.45T | -11.33% | 79 Outperform | |
| SAP SE | 3.99% | $76.05K | €184.10B | -35.51% | 66 Neutral | |
| Snowflake | 3.88% | $73.93K | $101.65B | 43.05% | 54 Neutral | |
| AppLovin | 3.85% | $73.50K | $133.00B | 4.41% | 74 Outperform | |
| Adobe | 3.85% | $73.38K | $99.54B | -28.00% | 80 Outperform | |
| Salesforce | 3.81% | $72.65K | $150.71B | -26.61% | 80 Outperform | |
| Alphabet Class A | 3.78% | $72.07K | $4.36T | 88.30% | 85 Outperform |
CLOD Technical Analysis
Positive
―
Price Trends
31.48
Positive
29.60
Positive
30.57
Positive
Market Momentum
0.09
Negative
61.17
Neutral
99.39
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CLOD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.38, equal to the 50-day MA of 31.48, and equal to the 200-day MA of 30.57, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 61.17 is Neutral, neither overbought nor oversold. The STOCH value of 99.39 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CLOD.
CLOD Peer Comparison
Comparison Results
Performance Comparison
CLOD
Themes Cloud Computing ETF
32.41
-1.30
-3.86%
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TINY
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FOWF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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