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.
CLOU · Global X Cloud Computing ETF
Global X · Themes desk
Open the live card on ETFIQBy weight, 33% of CLOU's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 93%. The top ten holdings are 48% of the fund across 38 positions, as filed for May 31, 2026. Over the year to Sep 4, 2026 the fund returned +23.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 3.5 pts. It sits 12.0% below its all-time high of Nov 4, 2021.
| Theme (ETFIQ, editorial) | Cloud and software |
|---|---|
| Launched | Apr 16, 2019 |
| Already in the S&P 500, by weight (ETFIQ) | 33.2% |
| Active share vs the S&P 500 (ETFIQ) | 93.4% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 22.6% |
| Active share vs the Nasdaq-100 (ETFIQ) | 93.5% |
| Top ten holdings weight | 47.7% |
| Holdings | 38 |
| Net assets (latest filing) | $269M |
| Holdings as of (SEC N-PORT) | May 31, 2026 |
| Top holdings | SNOWFLAKE INC. 6.3%, DATADOG, INC. 6.3%, DigitalOcean Holdings, Inc. 5.5%, AKAMAI TECHNOLOGIES, INC. 4.9%, SERVICENOW, INC. 4.8%, TWILIO INC. 4.4%, WORKDAY, INC. 4.0%, CLOUDFLARE, INC. 4.0%, PAYCOM SOFTWARE, INC. 3.7%, SALESFORCE, INC. 3.7% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +16.4% / +4.7% / +11.7 pts / +14.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +40.0% / +15.2% / +24.8 pts / +19.8 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +23.5% / +20.0% / +3.5 pts / −2.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +35.5% / +78.0% / −42.5 pts / −58.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +88.2% / +195.6% / −107.4 pts / −215.4 pts |
| Below its all-time high (ETFIQ) | −12.0% |
| Expense ratio (prospectus XBRL) | 0.68% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.73% |
| Closest funds by holdings overlap | SKYY 35%, FCLD 34%, WCLD 33%, CLOD 28%, FDN 22% |
Questions people ask
- How much of CLOU is already in the S&P 500?
- By its holdings filed for May 31, 2026, 33% of CLOU by weight is stocks the S&P 500 already holds. Its active share against the index is 93%, so that share is the part doing something different.
- What does CLOU hold?
- 38 positions as filed for May 31, 2026, with the top ten at 48% of the fund. The largest are SNOWFLAKE INC. at 6.3%, DATADOG, INC. at 6.3%, DigitalOcean Holdings, Inc. at 5.5%.
- Has CLOU beaten the S&P 500?
- Over the year to Sep 4, 2026 CLOU returned +23.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 3.5 points.
- What does CLOU cost?
- The prospectus expense ratio is 0.68% a year. Because 93% of the fund differs from the S&P 500, the fee on that differing part works out at 0.73%.
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/CLOU.html">CLOU difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, CLOU on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/CLOU.html Free to use with attribution; the underlying files are at Open data.
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