Global X Cloud Computing ETF
CLOU - ETF AI Analysis
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Global X Cloud Computing ETF (CLOU)
CLOU, the Global X Cloud Computing ETF, earns a solid overall rating thanks to several strong, profitable software and cloud leaders like Salesforce, Qualys, Paycom, and Datadog, which show robust revenue growth, positive earnings calls, and promising AI and cybersecurity initiatives. The fund is held back somewhat by weaker names such as Snowflake and Cloudflare, where profitability, leverage, and valuation challenges create more risk. The main risk factor is the ETF’s heavy concentration in cloud and software companies, which makes its performance sensitive to shifts in the tech sector and high-growth valuations.
CLOU vs. SPDR S&P 500 ETF (SPY)
- AUM
- 377.97M
- Region
- Global
- Expense Ratio
- 0.68%
- Beta
- 1.27
- Issuer
- Global X
- Inception Date
- Apr 12, 2019
- Dividend Yield
- 0.00%
- Asset Class
- Equity
- Index Tracked
- Indxx Global Cloud Computing Index
CLOU Summary
CLOU is the Global X Cloud Computing ETF, which follows the Indxx Global Cloud Computing Index. It focuses on companies that provide cloud software, data storage, and online services that help businesses run digitally. Most of its holdings are U.S. technology firms, including well-known names like Salesforce and ServiceNow, along with other cloud-focused companies such as Snowflake and Cloudflare. Someone might invest in CLOU to bet on the long-term growth of cloud technology and to get diversified exposure to many cloud companies in one fund. A key risk is that it is heavily concentrated in tech stocks, so its price can rise and fall sharply with the technology sector.
How much will it cost me?
CLOU has an expense ratio of 0.68%, which means you’ll pay about $6.80 per year for every $1,000 you invest. This cost is higher than the average ETF because CLOU is a specialized, sector-focused fund that requires more active research and management to track cloud computing companies.
What would affect this ETF?
CLOU could benefit if businesses keep shifting more of their operations online, boosting demand for cloud software, cybersecurity, and digital services from its global technology holdings like Snowflake, ServiceNow, and Cloudflare. On the downside, higher interest rates, slower economic growth, or tighter tech regulations could hurt investor appetite for growth-focused cloud companies and make this concentrated technology ETF more volatile.
CLOU Top 10 Holdings
CLOU is essentially a pure play on cloud and SaaS, with most of its firepower sitting in U.S.-listed software names. Datadog, Paycom, Zscaler, Qualys, and Twilio have been rising, acting as the fund’s main engines and reflecting strong demand for cloud-based security and business software. Shopify and Workday are steadier contributors, while Snowflake and ServiceNow have been more mixed, occasionally losing steam and holding back returns. Overall, the ETF is tightly focused on cloud technology, with limited diversification beyond this global but software-heavy theme.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Snowflake | 6.83% | $25.83M | $106.27B | 10.70% | 54Neutral | |
| Paycom | 5.93% | $22.42M | $10.93B | 48.42% | 76Outperform | |
| Workday | 4.84% | $18.28M | $46.07B | -15.62% | 73Outperform | |
| Zscaler | 4.59% | $17.37M | $31.60B | -39.06% | 60Neutral | |
| Qualys | 4.25% | $16.08M | $6.38B | 15.35% | 78Outperform | |
| Twilio | 4.60% | $17.37M | $33.96B | 65.23% | 70Neutral | |
| Procore Technologies | 4.25% | $16.05M | $11.60B | -1.08% | 71Outperform | |
| Datadog | 4.32% | $16.33M | $66.58B | -3.37% | 69Neutral | |
| Box | 3.93% | $14.87M | $5.98B | 36.51% | 65Neutral | |
| Salesforce | 3.83% | $14.48M | $179.42B | -11.56% | 80Outperform |
CLOU Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CLOU, the sentiment is Negative. The current price of 26.47 is below the 20-day moving average (MA) of 28.17, below the 50-day MA of 28.40, and above the 200-day MA of 23.81, indicating a neutral trend. The MACD of -0.74 indicates Positive momentum. The RSI at 38.60 is Neutral, neither overbought nor oversold. The STOCH value of 27.68 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLOU.
CLOU Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| $26.47 | $28.00(5.78% Upside) | $377.97M | 0.68% | 66Neutral | |
| $37.59 | $52.49(39.63% Upside) | $451.68M | 0.63% | 65Neutral | |
| $19.84 | $32.25(62.55% Upside) | $258.61M | 0.35% | 72Outperform | |
| $28.43 | $42.59(49.83% Upside) | $248.83M | 0.65% | 68Neutral | |
| $44.27 | $56.95(28.65% Upside) | $245.32M | 0.55% | 69Neutral | |
| $82.75 | $124.88(50.91% Upside) | $110.68M | 0.50% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| CLOU | Global X Cloud Computing ETF | 26.47 | 3.83 | 16.92% | |
| TTEQ | T. Rowe Price Technology ETF | 37.59 | 5.80 | 18.23% | |
| EUV | Corgi Lithography & Semiconductor Photonics ETF | 19.84 | -6.65 | -25.10% | |
| FRWD | Nomura Transformational Technologies ETF | 28.43 | 3.52 | 14.13% | |
| SPTE | SP Funds S&P Global Technology ETF | 44.27 | 10.20 | 29.94% | |
| CHPX | Global X AI Semiconductor & Quantum ETF | 82.75 | 29.38 | 55.04% |
This 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.
