CLOD - ETF AI Analysis

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Themes Cloud Computing ETF (CLOD)

Rating:72Outperform

Price Target:―

The Themes Cloud Computing ETF (CLOD) benefits from strong contributions by holdings like Microsoft and Alphabet, which are leaders in cloud and AI innovation, driving robust financial performance and growth prospects. However, the ETF's overall rating is slightly tempered by holdings such as CrowdStrike and Intuit, where valuation concerns and mixed technical indicators present risks. Investors should also note the ETF's concentration in high-growth tech stocks, which may increase sensitivity to market volatility.

Positive Factors

Strong Top Holdings

Several key positions, like Oracle and AppLovin, have delivered strong year-to-date performance, boosting the ETF’s returns.

Technology Focus

The ETF’s heavy exposure to the technology sector positions it to benefit from growth in cloud computing and innovation.

Reasonable Expense Ratio

The fund’s expense ratio is relatively low, making it cost-effective compared to many specialized ETFs.

Negative Factors

Underperforming Holdings

Some top holdings, such as Salesforce and Adobe, have lagged in performance, which could drag on overall returns.

High Sector Concentration

With over 75% of assets in technology, the ETF is highly exposed to sector-specific risks like regulatory changes or market volatility.

Limited Geographic Diversification

The fund is heavily concentrated in U.S. companies, offering minimal exposure to international markets.

CLOD vs. SPDR S&P 500 ETF (SPY)

AUM1.30M

RegionDeveloped Markets

Expense Ratio0.35%

Beta1.29

IssuerThemes

Inception DateDec 15, 2023

Dividend YieldN/A

Asset ClassEquity

Index TrackedSolactive Cloud Technology Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume374

30 Day Avg. Volume355

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

43.87

Price Target Upside― Downside

Rating ConsensusStrong Buy

Number of Analyst Covering51

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

CLOD Summary

The Themes Cloud Computing ETF (Ticker: CLOD) is an investment fund focused on companies driving innovation in the cloud computing industry, such as Microsoft and Amazon. It tracks the Solactive Cloud Technology Index, which includes businesses providing cloud infrastructure, software, and services that support digital transformation. This ETF is a great option for investors looking to benefit from the growth of the technology sector and diversify their portfolios with exposure to a fast-evolving industry. However, it’s important to note that the fund is heavily reliant on technology stocks, meaning its value can fluctuate significantly with changes in the tech market.

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

The Themes Cloud Computing ETF (CLOD) is heavily concentrated in technology, with names like Alphabet and CrowdStrike driving recent gains thanks to strong financial performance and bullish sentiment around cloud and AI initiatives. However, some big players like Salesforce and Adobe have been lagging, weighed down by bearish technical trends and stretched valuations. Microsoft, a cornerstone of the fund, has shown steady growth but faces overbought conditions. With its focus on developed markets and cloud innovation, the ETF offers a dynamic but mixed bag for investors seeking exposure to this transformative sector.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	6.48%	$84.47K	$3.86T	89.51%	80 Outperform
AMZN	Amazon	5.04%	$65.77K	$2.49T	12.18%	71 Outperform
INTU	Intuit	4.73%	$61.65K	$176.45B	-1.19%	73 Outperform
CRM	Salesforce	4.69%	$61.14K	$219.47B	-30.14%	71 Outperform
CRWD	CrowdStrike Holdings	4.65%	$60.69K	$127.78B	47.17%	65 Neutral
APP	AppLovin	4.59%	$59.81K	$202.60B	78.02%	73 Outperform
MSFT	Microsoft	4.58%	$59.72K	$3.66T	16.19%	73 Outperform
ADBE	Adobe	4.50%	$58.74K	$134.01B	-37.95%	78 Outperform
NOW	ServiceNow	4.37%	$56.99K	$168.56B	-22.59%	69 Neutral
SAP	SAP SE	4.30%	$56.08K	€243.40B	-7.27%	66 Neutral

CLOD Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

34.91

Negative

100DMA

34.56

Negative

200DMA

32.88

Positive

Market Momentum

MACD

-0.75

Positive

RSI

40.02

Neutral

STOCH

53.61

Neutral

Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CLOD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 33.87, equal to the 50-day MA of 34.91, and equal to the 200-day MA of 32.88, indicating a neutral trend. The MACD of -0.75 indicates Positive momentum. The RSI at 40.02 is Neutral, neither overbought nor oversold. The STOCH value of 53.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for CLOD.

CLOD Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
CLOD	―	―	$1.30M	0.35%	―
AGNG	―	―	$76.03M	0.50%	―
WISE	―	―	$38.76M	0.35%	―
FOWF	―	―	$6.76M	0.49%	―
EFRA	―	―	$5.43M	0.47%	―
TINY	―	―	$5.15M	0.58%	―

Performance Comparison

CLOD

Themes Cloud Computing ETF

32.91

0.79

2.46%

AGNG

Global X Aging Population ETF

―

WISE

Themes Generative Artificial Intelligence ETF

―

FOWF

Pacer Solactive Whitney Future of Warfare ETF

―

EFRA

iShares Environmental Infrastructure and Industrials ETF

―

TINY

ProShares Nanotechnology ETF

―

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.

Disclaimer

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.Date of analysis: ―

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