# CLOD (Themes Cloud Computing ETF)

Themes · Thematic ETFs · data as of Sep 11, 2026

CLOD holds 53 stocks, and 33% of its weight is outside the S&P 500.

## Key facts

- CLOD, already in the S&P 500: 66.6%, as of Sep 11, 2026.
- CLOD, active share vs the S&P 500: 86.0%, as of Sep 11, 2026.
- CLOD, top ten holdings: 47.5%, as of Sep 11, 2026.
- CLOD, total return, 1 year: −1.6%, as of Sep 11, 2026.
- CLOD, net assets: $2m (issuer page, as of Sep 11, 2026).
- CLOD, expense ratio: 0.35% (485BPOS XBRL, Jan 27, 2026).

## CLOD over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +10.5% | +3.3% | +7.2 pts | +11.3 pts |
| 6 months | +25.2% | +16.0% | +9.2 pts | +4.5 pts |
| 1 year | −1.6% | +17.5% | −19.1 pts | −24.5 pts |
| Since launch | +36.5% | +67.8% | −31.2 pts | −42.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cloud and software | ETFIQ, editorial |
| Launched | Dec 15, 2023 | ETFIQ |
| Already in the S&P 500, by weight | 66.6% | ETFIQ |
| Active share vs the S&P 500 | 86.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 53.2% | ETFIQ |
| Active share vs the Nasdaq-100 | 80.4% | ETFIQ |
| Top ten holdings weight | 47.5% | ETFIQ |
| Holdings | 53 | ETFIQ |
| Holdings published for | Sep 14, 2026 | the issuer’s daily file |
| Top holdings | Salesforce Inc 6.2%, SAP SE 5.4%, Microsoft Corp 5.4%, ServiceNow Inc 5.0%, Crowdstrike Holdings Inc 4.5%, Oracle Corp 4.5%, Amazon.com Inc 4.4%, Palo Alto Networks Inc 4.3%, Snowflake Inc 4.0%, Alphabet Inc 3.9% | ETFIQ |
| Net assets | $2m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −5.8% | ETFIQ |
| Expense ratio | 0.35% | 485BPOS XBRL, Jan 27, 2026 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.41% | ETFIQ |

## Questions

### How much of CLOD is in S&P 500 companies?

By its holdings published by its issuer for Sep 14, 2026, 67% of CLOD by weight is stocks the S&P 500 already holds. Its active share against the index is 86%, so that share is the part doing something different.

### What does CLOD hold?

53 positions as published by its issuer for Sep 14, 2026, with the top ten at 48% of the fund. The largest are Salesforce Inc at 6.2%, SAP SE at 5.4%, Microsoft Corp at 5.4%.

### Has CLOD beaten the S&P 500?

Over the year to Sep 11, 2026 CLOD returned −1.6% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 19.1 points.

### What does CLOD cost?

The prospectus expense ratio is 0.35% a year. Because 86% of the fund differs from the S&P 500, the fee on that differing part works out at 0.41%.


## Cite this page

ETFIQ, CLOD, data as of Sep 11, 2026. https://etfiq.com/funds/clod
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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