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CLOD - ETF AI Analysis
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Themes Cloud Computing ETF (CLOD)
Rating:71Outperform
Price Target:―
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)
AUM1.07M
RegionDeveloped Markets
Expense Ratio0.35%
Beta1.27
IssuerThemes
Inception DateDec 15, 2023
Dividend Yield1.74%
Asset ClassEquity
Index TrackedSolactive Cloud Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume2,441
30 Day Avg. Volume911
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
40.71Price Target Upside― Downside
Rating ConsensusStrong Buy
Number of Analyst Covering50
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 |
|---|---|---|---|---|---|---|
| Alphabet Class A | 5.41% | $58.09K | $3.70T | 65.05% | 85 Outperform | |
| CrowdStrike Holdings | 4.79% | $51.44K | $108.31B | -4.89% | 67 Neutral | |
| Palo Alto Networks | 4.73% | $50.80K | $134.91B | -16.54% | 73 Outperform | |
| SAP SE | 4.67% | $50.16K | €195.52B | -38.11% | 66 Neutral | |
| Amazon | 4.65% | $49.90K | $2.13T | -13.07% | 71 Outperform | |
| Microsoft | 4.64% | $49.83K | $2.98T | -1.74% | 79 Outperform | |
| Oracle | 4.54% | $48.67K | $460.26B | -8.05% | 66 Neutral | |
| Mercadolibre | 4.49% | $48.17K | $100.80B | -5.77% | 77 Outperform | |
| Adobe | 4.38% | $46.99K | $108.36B | -42.64% | 80 Outperform | |
| Salesforce | 3.94% | $42.28K | $177.77B | -41.90% | 80 Outperform |
CLOD Technical Analysis
Negative
―
Price Trends
31.32
Negative
32.79
Negative
33.00
Negative
Market Momentum
-1.28
Positive
34.30
Neutral
26.70
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 29.14, equal to the 50-day MA of 31.32, and equal to the 200-day MA of 33.00, indicating a bearish trend. The MACD of -1.28 indicates Positive momentum. The RSI at 34.30 is Neutral, neither overbought nor oversold. The STOCH value of 26.70 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
Performance Comparison
CLOD
Themes Cloud Computing ETF
27.39
-5.91
-17.75%
AGNG
Global X Aging Population ETF
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WCBR
WisdomTree Cybersecurity Fund
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WISE
Themes Generative Artificial Intelligence ETF
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FOWF
Pacer Solactive Whitney Future of Warfare ETF
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TINY
ProShares Nanotechnology ETF
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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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