Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
CLOD · Themes Cloud Computing ETF
Themes · Themes desk
Open the live card on ETFIQBy weight, 70% of CLOD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 87%. The top ten holdings are 47% of the fund across 51 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +3.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 16.4 pts.
| Theme (ETFIQ, editorial) | Cloud and software |
|---|---|
| Launched | Dec 15, 2023 |
| Already in the S&P 500, by weight (ETFIQ) | 70.1% |
| Active share vs the S&P 500 (ETFIQ) | 86.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 60.8% |
| Active share vs the Nasdaq-100 (ETFIQ) | 82.6% |
| Top ten holdings weight | 47.4% |
| Holdings | 51 |
| Net assets (latest filing) | $2M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Palo Alto Networks Inc 7.5%, Crowdstrike Holdings Inc 7.1%, AppLovin Corp 5.0%, Alphabet Inc 4.2%, Cadence Design Systems Inc 4.1%, ServiceNow Inc 4.1%, Oracle Corp 3.9%, Fortinet Inc 3.8%, Amazon.com Inc 3.8%, Microsoft Corp 3.7% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +7.2% / +4.7% / +2.5 pts / +5.1 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +24.4% / +15.2% / +9.3 pts / +4.3 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +3.5% / +20.0% / −16.4 pts / −22.1 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +39.5% / +69.0% / −29.6 pts / −40.7 pts |
| Below its all-time high (ETFIQ) | −3.8% |
| Expense ratio (prospectus XBRL) | 0.35% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.40% |
| Closest funds by holdings overlap | IGV 62%, XDAT 43%, OGIG 42%, SKYY 32%, IVES 31% |
Questions people ask
- How much of CLOD is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 70% of CLOD by weight is stocks the S&P 500 already holds. Its active share against the index is 87%, so that share is the part doing something different.
- What does CLOD hold?
- 51 positions as filed for Jun 30, 2026, with the top ten at 47% of the fund. The largest are Palo Alto Networks Inc at 7.5%, Crowdstrike Holdings Inc at 7.1%, AppLovin Corp at 5.0%.
- Has CLOD beaten the S&P 500?
- Over the year to Sep 4, 2026 CLOD returned +3.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 16.4 points.
- What does CLOD cost?
- The prospectus expense ratio is 0.35% a year. Because 87% of the fund differs from the S&P 500, the fee on that differing part works out at 0.40%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/CLOD.html">CLOD difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, CLOD on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/CLOD.html Free to use with attribution; the underlying files are at Open data.
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