CLOD - ETF AI Analysis
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Themes Cloud Computing ETF (CLOD)
Rating:71Outperform
Price Target:―
Positive Factors
Leading Tech Giants in Top Holdings
The ETF’s largest positions include well-known technology leaders that have shown strong or steady performance, which can help support the fund over time.
Focused Cloud Computing Theme
The fund targets companies tied to cloud computing, giving investors concentrated exposure to a major long-term technology trend.
Recent Short-Term Rebound
Despite weak year-to-date results, the ETF has shown a recent uptick over the past month, suggesting some recovery in its holdings.
Negative Factors
High Sector Concentration in Technology
With most of its assets in technology-related stocks, the ETF is highly sensitive to downturns in the tech sector.
Many Top Holdings Are Recently Weak
Several of the largest positions have been lagging this year, which has weighed on the fund’s overall performance.
Limited Geographic Diversification
The ETF is heavily invested in U.S. companies, offering only small exposure to other countries and less global diversification.
CLOD vs. SPDR S&P 500 ETF (SPY)
AUM2.54M
RegionDeveloped Markets
Expense Ratio0.35%
Beta1.26
IssuerThemes
Inception DateDec 15, 2023
Dividend Yield1.51%
Asset ClassEquity
Index TrackedSolactive Cloud Technology Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume403
30 Day Avg. Volume1,487
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
40.17Price 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 modern internet runs. It holds big names like Amazon and Microsoft, along with other tech firms that provide cloud software, security, and infrastructure. An investor might choose this ETF to tap into the long-term growth of cloud technology while spreading money across many related companies instead of picking single stocks. However, it is heavily concentrated in technology, so its price can rise and fall sharply with trends in the tech sector.
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 leaning hard into cloud security and infrastructure, with Palo Alto Networks, CrowdStrike, and Fortinet doing much of the heavy lifting as their shares keep rising on strong demand for cybersecurity. Cadence Design is another quiet winner, steadily adding support from the chip-design side of the cloud story. On the flip side, big names like Microsoft, Amazon, and ServiceNow have been losing a bit of steam lately, acting as a mild drag. The fund is heavily tilted toward U.S. tech and communication names, making it a focused bet on developed-market cloud leaders.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 7.60% | $192.92K | $234.54B | 40.86% | 73 Outperform | |
| CrowdStrike Holdings | 7.06% | $179.28K | $174.34B | 37.34% | 67 Neutral | |
| AppLovin | 5.38% | $136.64K | $157.79B | 44.66% | 74 Outperform | |
| ServiceNow | 4.27% | $108.34K | $98.02B | -52.56% | 75 Outperform | |
| Alphabet Class A | 4.10% | $104.03K | $4.46T | 111.68% | 85 Outperform | |
| Cadence Design | 4.06% | $103.12K | $106.85B | 32.52% | 78 Outperform | |
| Fortinet | 3.86% | $97.93K | $106.04B | 40.95% | 71 Outperform | |
| Microsoft | 3.75% | $95.30K | $2.82T | -24.42% | 79 Outperform | |
| Amazon | 3.74% | $94.99K | $2.63T | 11.66% | 71 Outperform | |
| Oracle | 3.73% | $94.76K | $530.03B | -15.44% | 66 Neutral |
CLOD Technical Analysis
Positive
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Price Trends
30.69
Positive
28.73
Positive
30.96
Positive
Market Momentum
-0.03
Negative
55.60
Neutral
94.02
Negative
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 30.97, equal to the 50-day MA of 30.69, and equal to the 200-day MA of 30.96, indicating a bullish trend. The MACD of -0.03 indicates Negative momentum. The RSI at 55.60 is Neutral, neither overbought nor oversold. The STOCH value of 94.02 is Negative, 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
31.59
-2.60
-7.60%
AGNG
Global X Aging Population ETF
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TINY
ProShares Nanotechnology ETF
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WISE
Themes Generative Artificial Intelligence ETF
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IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
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FOWF
Pacer Solactive Whitney Future of Warfare 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.
DisclaimerThis 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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