CLOD - ETF AI Analysis
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Themes Cloud Computing ETF (CLOD)
CLOD, the Themes Cloud Computing ETF, has a solid overall rating driven mainly by strong, established leaders like Microsoft and Salesforce, whose robust financial performance and growth in cloud and AI services support the fund’s quality. However, some holdings such as Cloudflare and Snowflake face profitability, leverage, and valuation challenges, which introduce risk and help explain why the rating is not higher, and the fund is also exposed to sector risk by being heavily focused on cloud and related technology names.
CLOD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 2.10M
- Region
- Developed Markets
- Expense Ratio
- 0.35%
- Beta
- 1.30
- Issuer
- Themes
- Inception Date
- Dec 15, 2023
- Dividend Yield
- 1.34%
- Asset Class
- Equity
- Index Tracked
- Solactive Cloud Technology Index
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 clearly a bet on cloud software and security, with names like CrowdStrike, Palo Alto Networks, Cloudflare, and Snowflake doing much of the heavy lifting as their shares have been rising on strong growth and AI-related buzz. Microsoft and Amazon are steadier anchors, helping smooth out volatility even as their momentum has been mixed lately. On the flip side, legacy players like Oracle, Salesforce, SAP, and ServiceNow have been lagging, acting as a bit of a brake. Overall, it’s a tech-heavy, mostly developed-market play squarely focused on the cloud revolution.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 CRM | Salesforce | 5.87% | $123.40K | $199.52B | -8.21% | 80Outperform |
 DE:SAP | SAP SE | 5.80% | $122.05K | EUR 235.32B | -13.21% | 66Neutral |
 MSFT | Microsoft | 5.59% | $117.54K | $3.95T | 2.95% | 79Outperform |
 NOW | ServiceNow | 5.46% | $114.85K | $154.62B | -18.68% | 75Outperform |
 CRWD | CrowdStrike Holdings | 4.80% | $100.95K | $232.81B | 89.97% | 67Neutral |
 PANW | Palo Alto Networks | 4.29% | $90.17K | $278.35B | 61.96% | 73Outperform |
 AMZN | Amazon | 4.35% | $91.40K | $2.83T | 18.17% | 71Outperform |
 GOOGL | Alphabet Class A | 3.79% | $79.62K | $4.14T | 33.66% | 85Outperform |
 ORCL | Oracle | 3.77% | $79.21K | $396.53B | -53.07% | 66Neutral |
 FTNT | Fortinet | 3.70% | $77.77K | $125.41B | 105.30% | 71Outperform |
CLOD Technical Analysis
Price Trends
Market Momentum
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 35.56 is below the 20-day moving average (MA) of 35.62, above the 50-day MA of 35.07, and above the 200-day MA of 30.98, indicating a neutral trend. The MACD of 0.10 indicates Positive momentum. The RSI at 51.49 is Neutral, neither overbought nor oversold. The STOCH value of 31.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CLOD.
CLOD Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| CLOD | $35.56 | $39.00(9.66% Upside) | $2.10M | 0.35% | 70Outperform |
 AGNG | $37.96 | $42.75(12.62% Upside) | $92.69M | 0.50% | 64Neutral |
 WISE | $32.60 | $65.90(102.17% Upside) | $23.01M | 0.35% | 57Neutral |
 IVEP | $24.40 | $34.60(41.82% Upside) | $14.39M | 0.75% | 70Outperform |
 FOWF | $34.28 | $45.61(33.07% Upside) | $14.51M | 0.49% | 70Neutral |
 SPAM | $45.93 | $55.35(20.51% Upside) | $6.75M | 0.35% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CLOD | Themes Cloud Computing ETF | 35.56 | 0.61 | 1.75% | |
| AGNG | Global X Aging Population ETF | 37.95 | 4.18 | 12.39% | |
| WISE | Themes Generative Artificial Intelligence ETF | 32.60 | -10.37 | -24.13% | |
| IVEP | Dan IVES Wedbush AI Power & Infrastructure ETF | 24.40 | -1.70 | -6.51% | |
| FOWF | Pacer Solactive Whitney Future of Warfare ETF | 34.27 | 2.96 | 9.45% | |
| SPAM | Themes Cybersecurity ETF | 45.93 | 10.94 | 31.27% |
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