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CLOD - ETF AI Analysis
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Themes Cloud Computing ETF (CLOD)
Rating:72Outperform
Price Target:―
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 Yield2.88%
Asset ClassEquity
Index TrackedSolactive Cloud Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume925
30 Day Avg. Volume460
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
43.13Price 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) leans heavily on the technology sector, with names like Alphabet and AppLovin leading the charge thanks to strong growth in cloud services and strategic milestones. Microsoft and Amazon, while steady performers, show mixed short-term signals, reflecting some valuation concerns. On the weaker side, Salesforce and Adobe are lagging, with recent volatility and overvaluation weighing on their momentum. With a clear focus on developed markets and cloud innovation, this ETF is a concentrated bet on the transformative power of digital infrastructure, though some holdings may need to regain their footing to boost overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Alphabet Class A | 6.15% | $79.85K | $3.71T | 59.16% | 85 Outperform | |
| AppLovin | 5.45% | $70.83K | $243.79B | 109.20% | 74 Outperform | |
| Salesforce | 5.32% | $69.10K | $243.54B | -22.82% | 80 Outperform | |
| Adobe | 5.07% | $65.82K | $148.96B | -19.97% | 80 Outperform | |
| Intuit | 5.05% | $65.55K | $186.81B | 5.78% | 73 Outperform | |
| Amazon | 5.01% | $65.08K | $2.43T | 1.50% | 71 Outperform | |
| Microsoft | 4.58% | $59.53K | $3.61T | 11.41% | 79 Outperform | |
| CrowdStrike Holdings | 4.45% | $57.75K | $121.33B | 33.13% | 67 Neutral | |
| SAP SE | 4.42% | $57.45K | €243.69B | -10.98% | 66 Neutral | |
| Palo Alto Networks | 4.24% | $55.02K | $130.26B | 0.67% | 73 Outperform |
CLOD Technical Analysis
Positive
―
Price Trends
33.67
Negative
33.89
Negative
32.54
Positive
Market Momentum
-0.20
Negative
51.50
Neutral
21.64
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For CLOD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.85, equal to the 50-day MA of 33.67, and equal to the 200-day MA of 32.54, indicating a neutral trend. The MACD of -0.20 indicates Negative momentum. The RSI at 51.50 is Neutral, neither overbought nor oversold. The STOCH value of 21.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CLOD.
CLOD Peer Comparison
Comparison Results
Performance Comparison
CLOD
Themes Cloud Computing ETF
33.20
1.79
5.70%
AGNG
Global X Aging Population ETF
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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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―
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EFRA
iShares Environmental Infrastructure and Industrials 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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