CLOD holdings
Themes Cloud Computing ETF
Positions
52 stored of 52 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Palo Alto Networks Inc | US6974351057 | 697435105 | 7.519% | $187K | Equity (common) | Corporate | United States | USD |
| 2 | Crowdstrike Holdings Inc | US22788C1053 | 22788C105 | 7.124% | $177K | Equity (common) | Corporate | United States | USD |
| 3 | AppLovin Corp | US03831W1080 | 03831W108 | 5.017% | $125K | Equity (common) | Corporate | United States | USD |
| 4 | Alphabet Inc | US02079K3059 | 02079K305 | 4.141% | $103K | Equity (common) | Corporate | United States | USD |
| 5 | Cadence Design Systems Inc | US1273871087 | 127387108 | 4.123% | $102K | Equity (common) | Corporate | United States | USD |
| 6 | ServiceNow Inc | US81762P1021 | 81762P102 | 4.091% | $102K | Equity (common) | Corporate | United States | USD |
| 7 | Oracle Corp | US68389X1054 | 68389X105 | 3.921% | $97K | Equity (common) | Corporate | United States | USD |
| 8 | Fortinet Inc | US34959E1091 | 34959E109 | 3.808% | $95K | Equity (common) | Corporate | United States | USD |
| 9 | Amazon.com Inc | US0231351067 | 023135106 | 3.769% | $94K | Equity (common) | Corporate | United States | USD |
| 10 | Microsoft Corp | US5949181045 | 594918104 | 3.722% | $93K | Equity (common) | Corporate | United States | USD |
| 11 | SAP SE | DE0007164600 | Not reported | 3.468% | $86K | Equity (common) | Corporate | Germany | EUR |
| 12 | Snowflake Inc | US8334451098 | 833445109 | 3.379% | $84K | Equity (common) | Corporate | United States | USD |
| 13 | Salesforce Inc | US79466L3024 | 79466L302 | 3.379% | $84K | Equity (common) | Corporate | United States | USD |
| 14 | Synopsys Inc | US8716071076 | 871607107 | 3.356% | $83K | Equity (common) | Corporate | United States | USD |
| 15 | Datadog Inc | US23804L1035 | 23804L103 | 3.300% | $82K | Equity (common) | Corporate | United States | USD |
| 16 | Adobe Inc | US00724F1012 | 00724F101 | 3.250% | $81K | Equity (common) | Corporate | United States | USD |
| 17 | MercadoLibre Inc | US58733R1023 | 58733R102 | 3.210% | $80K | Equity (common) | Corporate | Uruguay | USD |
| 18 | Cloudflare Inc | US18915M1071 | 18915M107 | 3.079% | $77K | Equity (common) | Corporate | United States | USD |
| 19 | Intuit Inc | US4612021034 | 461202103 | 2.678% | $67K | Equity (common) | Corporate | United States | USD |
| 20 | Nebius Group NV | NL0009805522 | Not reported | 2.256% | $56K | Equity (common) | Corporate | Netherlands | USD |
| 21 | Prosus NV | NL0013654783 | Not reported | 2.110% | $52K | Equity (common) | Corporate | Netherlands | EUR |
| 22 | Autodesk Inc | US0527691069 | 052769106 | 1.643% | $41K | Equity (common) | Corporate | United States | USD |
| 23 | Paychex Inc | US7043261079 | 704326107 | 1.278% | $32K | Equity (common) | Corporate | United States | USD |
| 24 | Twilio Inc | US90138F1021 | 90138F102 | 1.154% | $29K | Equity (common) | Corporate | United States | USD |
| 25 | Strategy Inc | US5949724083 | 594972408 | 1.123% | $28K | Equity (common) | Corporate | United States | USD |
| 26 | MongoDB Inc | US60937P1066 | 60937P106 | 1.081% | $27K | Equity (common) | Corporate | United States | USD |
| 27 | Workday Inc | US98138H1014 | 98138H101 | 1.034% | $26K | Equity (common) | Corporate | United States | USD |
| 28 | F5 Inc | US3156161024 | 315616102 | 0.937% | $23K | Equity (common) | Corporate | United States | USD |
| 29 | Okta Inc | US6792951054 | 679295105 | 0.928% | $23K | Equity (common) | Corporate | United States | USD |
| 30 | Zoom Communications Inc | US98980L1017 | 98980L101 | 0.927% | $23K | Equity (common) | Corporate | United States | USD |
| 31 | VeriSign Inc | US92343E1029 | 92343E102 | 0.769% | $19K | Equity (common) | Corporate | United States | USD |
| 32 | Hexagon AB | SE0015961909 | W4R431112 | 0.678% | $17K | Equity (common) | Corporate | Sweden | SEK |
| 33 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.661% | $16K | Equity (common) | Corporate | United States | USD |
| 34 | Dassault Systemes SE | FR0014003TT8 | Not reported | 0.558% | $14K | Equity (common) | Corporate | France | EUR |
| 35 | Zscaler Inc | US98980G1022 | 98980G102 | 0.557% | $14K | Equity (common) | Corporate | United States | USD |
| 36 | Rambus Inc | US7509171069 | 750917106 | 0.529% | $13K | Equity (common) | Corporate | United States | USD |
| 37 | Dynatrace Inc | US2681501092 | 268150109 | 0.523% | $13K | Equity (common) | Corporate | United States | USD |
| 38 | Nutanix Inc | US67059N1081 | 67059N108 | 0.492% | $12K | Equity (common) | Corporate | United States | USD |
| 39 | Hut 8 Corp | US44812J1043 | 44812J104 | 0.451% | $11K | Equity (common) | Corporate | United States | USD |
| 40 | Check Point Software Technolog Check Point Software Technologies Ltd | IL0010824113 | Not reported | 0.428% | $11K | Equity (common) | Corporate | Israel | USD |
| 41 | GoDaddy Inc | US3802371076 | 380237107 | 0.410% | $10K | Equity (common) | Corporate | United States | USD |
| 42 | Sage Group PLC/The | GB00B8C3BL03 | Not reported | 0.397% | $10K | Equity (common) | Corporate | United Kingdom | GBP |
| 43 | Applied Digital Corp | US0381692070 | 038169207 | 0.378% | $9K | Equity (common) | Corporate | United States | USD |
| 44 | CACI International Inc | US1271903049 | 127190304 | 0.373% | $9K | Equity (common) | Corporate | United States | USD |
| 45 | DigitalOcean Holdings Inc | US25402D1028 | 25402D102 | 0.373% | $9K | Equity (common) | Corporate | United States | USD |
| 46 | HubSpot Inc | US4435731009 | 443573100 | 0.367% | $9K | Equity (common) | Corporate | United States | USD |
| 47 | Cipher Digital Inc | US17253J1060 | 17253J106 | 0.315% | $8K | Equity (common) | Corporate | United States | USD |
| 48 | InterDigital Inc | US45867G1013 | 45867G101 | 0.273% | $7K | Equity (common) | Corporate | United States | USD |
| 49 | First American Treasury Obliga First American Treasury Obligations Fund | US31846V3289 | 31846V328 | 0.204% | $5K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 50 | Dropbox Inc | US26210C1045 | 26210C104 | 0.161% | $4K | Equity (common) | Corporate | United States | USD |
| 51 | Octave Intelligence PLC | SE0028329433 | Not reported | 0.132% | $3K | Equity (common) | Corporate | United States | SEK |
| 52 | Wix.com Ltd | IL0011301780 | Not reported | 0.091% | $2K | Equity (common) | Corporate | Israel | USD |