Themes Cloud Computing ETF CLOD
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.35%
- Net assets
- $2.5M
- Holdings
- 52
- 12-month distribution yield
- 1.30%
- Asset class
- Equity
Themes Cloud Computing ETF (CLOD) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Themes. Its category is Equity · US (equity). Its last price was US$36.62 on 19 Oct 2026. Its expense ratio is 0.35% a year, from its prospectus dated 28 Jan 2026. It reported net assets of US$2.49 million as of 30 Jun 2026. Its latest holdings report lists 52 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$0.48 a unit, a 12-month distribution yield of 1.30%.
Fees
- Total annual operating expenses (gross)
- 0.35%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.35%
- Prospectus date
- 28 Jan 2026
- Filed with the SEC
- 27 Jan 2026
Size and reporting
- Net assets
- $2,485,323
- Total assets
- $2,486,045
- Holdings as of
- 30 Jun 2026
- Report made public
- 24 Aug 2026 (55 days after the month end)
Top holdings
Largest 25 of 52 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | US6974351057 | 7.52% | $187K | Equity (common) | United States | USD |
| 2 | Crowdstrike Holdings Inc | US22788C1053 | 7.12% | $177K | Equity (common) | United States | USD |
| 3 | AppLovin Corp | US03831W1080 | 5.02% | $125K | Equity (common) | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 4.14% | $103K | Equity (common) | United States | USD |
| 5 | Cadence Design Systems Inc | US1273871087 | 4.12% | $102K | Equity (common) | United States | USD |
| 6 | ServiceNow Inc | US81762P1021 | 4.09% | $102K | Equity (common) | United States | USD |
| 7 | Oracle Corp | US68389X1054 | 3.92% | $97K | Equity (common) | United States | USD |
| 8 | Fortinet Inc | US34959E1091 | 3.81% | $95K | Equity (common) | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 3.77% | $94K | Equity (common) | United States | USD |
| 10 | Microsoft Corp | US5949181045 | 3.72% | $93K | Equity (common) | United States | USD |
| 11 | SAP SE | DE0007164600 | 3.47% | $86K | Equity (common) | Germany | EUR |
| 12 | Snowflake Inc | US8334451098 | 3.38% | $84K | Equity (common) | United States | USD |
| 13 | Salesforce Inc | US79466L3024 | 3.38% | $84K | Equity (common) | United States | USD |
| 14 | Synopsys Inc | US8716071076 | 3.36% | $83K | Equity (common) | United States | USD |
| 15 | Datadog Inc | US23804L1035 | 3.30% | $82K | Equity (common) | United States | USD |
| 16 | Adobe Inc | US00724F1012 | 3.25% | $81K | Equity (common) | United States | USD |
| 17 | MercadoLibre Inc | US58733R1023 | 3.21% | $80K | Equity (common) | Uruguay | USD |
| 18 | Cloudflare Inc | US18915M1071 | 3.08% | $77K | Equity (common) | United States | USD |
| 19 | Intuit Inc | US4612021034 | 2.68% | $67K | Equity (common) | United States | USD |
| 20 | Nebius Group NV | NL0009805522 | 2.26% | $56K | Equity (common) | Netherlands | USD |
| 21 | Prosus NV | NL0013654783 | 2.11% | $52K | Equity (common) | Netherlands | EUR |
| 22 | Autodesk Inc | US0527691069 | 1.64% | $41K | Equity (common) | United States | USD |
| 23 | Paychex Inc | US7043261079 | 1.28% | $32K | Equity (common) | United States | USD |
| 24 | Twilio Inc | US90138F1021 | 1.15% | $29K | Equity (common) | United States | USD |
| 25 | Strategy Inc | US5949724083 | 1.12% | $28K | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.72% | |
| Short-term investment vehicles (cash funds) | 0.20% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 86.73% | |
| Netherlands | 4.37% | |
| Germany | 3.47% | |
| Uruguay | 3.21% | |
| Sweden | 0.68% | |
| France | 0.56% | |
| Israel | 0.52% | |
| United Kingdom | 0.40% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 92.58% | |
| Euro (EUR) | 6.14% | |
| Swedish krona (SEK) | 0.81% | |
| British pound (GBP) | 0.40% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 78.71% | |
| Consumer Discretionary | 7.64% | |
| Industrials | 1.28% | |
| Telecommunications | 0.94% | |
| Finance | 0.45% | |
| Miscellaneous | 0.27% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.4770
- 12-month yield
- 1.30%
- Frequency
- Irregular
- Latest ex-date
- 18 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.4770) ÷ latest price ($36.62) × 100 = 1.30%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 18 Dec 2025 | $0.4770 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000081036) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- CLOD and VTI Vanguard Morningstar Total Stock Market ETF
- CLOD and VOO Vanguard S&P 500 ETF
- CLOD and IVV iShares Core S&P 500 ETF
- CLOD and QQQ Invesco QQQ Trust, Series 1