CLOD - ETF AI Analysis

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Themes Cloud Computing ETF (CLOD)

Rating:72Outperform

Price Target:―

CLOD, the Themes Cloud Computing ETF, earns a solid overall rating largely because many of its biggest positions—like Alphabet, Microsoft, Adobe, and Salesforce—show strong financial performance, positive earnings commentary, and promising growth in AI and cloud services. These strengths are partly offset by risks such as high valuations and mixed or bearish technical signals in holdings like SAP, Palo Alto Networks, and others, as well as the fund’s heavy focus on the cloud and AI sector, which can make it more sensitive to swings in tech markets.

Positive Factors

Leading Cloud and Tech Companies

The ETF’s largest positions include well-known technology leaders, which can provide solid long-term growth potential in cloud computing.

Global Cloud Exposure

While most holdings are U.S.-based, the fund also includes companies from Europe and Australia, adding some international diversification within the cloud theme.

Focused Cloud Computing Theme

The ETF targets companies tied closely to cloud computing, giving investors a direct way to participate in the growth of this specific technology area.

Negative Factors

Recent Weak Performance

The fund has shown weak returns over the past month, three months, and year-to-date, indicating recent pressure on its holdings.

Heavy Concentration in Technology

A large majority of the portfolio is in technology and related sectors, which can make the ETF more sensitive to downturns in tech stocks.

Underperforming Top Holdings

Several of the largest positions have been lagging so far this year, which has likely weighed on the ETF’s overall performance.

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

AUM1.26M

RegionDeveloped Markets

Expense Ratio0.35%

Beta1.28

IssuerThemes

Inception DateDec 15, 2023

Dividend Yield1.59%

Asset ClassEquity

Index TrackedSolactive Cloud Technology Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume450

30 Day Avg. Volume489

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

42.24

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 (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 mainly holds U.S. tech firms, including well-known names like Amazon and Microsoft, along with other software and cybersecurity companies that help businesses move their operations online. An investor might choose this ETF to seek long-term growth from the expanding use of cloud services while getting diversification across many cloud-related companies. A key risk is that it is heavily concentrated in technology, so its price can swing sharply with tech sector ups and downs.

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 a pure play on developed-market cloud and software, with Big Tech names setting the tone. Alphabet is one of the few clear bright spots, rising on the back of its AI and cloud momentum, while Amazon has been steady, helped by AWS but not exactly sprinting ahead. The rest of the lineup reads like a who’s-who of cloud software that’s currently losing steam: Salesforce, Adobe, Intuit, and even Microsoft and SAP have been lagging lately. That leaves the fund heavily tilted toward U.S. tech leaders whose long-term story is strong, but whose short-term performance has been choppy.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
GOOGL	Alphabet Class A	6.99%	$87.70K	$4.06T	68.39%	85 Outperform
AMZN	Amazon	5.49%	$68.77K	$2.60T	3.02%	71 Outperform
CRM	Salesforce	4.82%	$60.41K	$213.60B	-37.69%	80 Outperform
MSFT	Microsoft	4.65%	$58.28K	$3.58T	4.46%	79 Outperform
CRWD	CrowdStrike Holdings	4.45%	$55.83K	$118.28B	18.22%	67 Neutral
APP	AppLovin	4.41%	$55.32K	$183.29B	55.74%	74 Outperform
ADBE	Adobe	4.35%	$54.52K	$122.98B	-34.61%	80 Outperform
PANW	Palo Alto Networks	4.34%	$54.39K	$128.07B	-5.99%	73 Outperform
SAP	SAP SE	4.30%	$53.89K	€223.32B	-38.35%	66 Neutral
INTU	Intuit	4.17%	$52.25K	$149.91B	-16.81%	73 Outperform

CLOD Technical Analysis

Technical Analysis Sentiment

Negative

Last Price―

Price Trends

50DMA

32.30

Negative

100DMA

33.57

Negative

200DMA

33.02

Negative

Market Momentum

MACD

-0.55

Positive

RSI

32.49

Neutral

STOCH

57.40

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 31.64, equal to the 50-day MA of 32.30, and equal to the 200-day MA of 33.02, indicating a bearish trend. The MACD of -0.55 indicates Positive momentum. The RSI at 32.49 is Neutral, neither overbought nor oversold. The STOCH value of 57.40 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	―	―	$1.26M	0.35%	―
AGNG	―	―	$85.33M	0.50%	―
WISE	―	―	$37.75M	0.35%	―
FOWF	―	―	$9.24M	0.49%	―
TINY	―	―	$6.44M	0.58%	―
EFRA	―	―	$5.71M	0.47%	―

Performance Comparison

CLOD

Themes Cloud Computing ETF

29.94

-2.16

-6.73%

AGNG

Global X Aging Population ETF

―

WISE

Themes Generative Artificial Intelligence ETF

―

FOWF

Pacer Solactive Whitney Future of Warfare ETF

―

TINY

ProShares Nanotechnology ETF

―

EFRA

iShares Environmental Infrastructure and Industrials 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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