Fund holdings · Themes Cloud Computing ETF

CLOD holdings: all 51 positions

CLOD held 51 positions as of Jun 30, 2026. Palo Alto Networks Inc is the largest at 7.52%; the top 10 are 47.2% of the fund.

How much of the fund each position is · one bar per position, largest first
PANW 7.52%51 positionsWIX 0.09%
47.2%
top 10 together
7.52%
largest position
24
positions under 1%

Every position

51 of 51 · click a column to sort
CLOD’s 51 positions by weight, from the holdings filed for Jun 30, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Palo Alto Networks IncPANW7.52%
2Crowdstrike Holdings IncCRWD7.12%
3AppLovin CorpAPP5.02%
4Alphabet IncGOOGL4.14%
5Cadence Design Systems IncCDNS4.12%
6ServiceNow IncNOW4.09%
7Oracle CorpORCL3.92%
8Fortinet IncFTNT3.81%
9Amazon.com IncAMZN3.77%
10Microsoft CorpMSFT3.72%
11SAP SESAP3.47%
12Snowflake IncSNOW3.38%
13Salesforce IncCRM3.38%
14Synopsys IncSNPS3.36%
15Datadog IncDDOG3.30%
16Adobe IncADBE3.25%
17MercadoLibre IncMELI3.21%
18Cloudflare IncNET3.08%
19Intuit IncINTU2.68%
20Nebius Group NVNBIS2.26%
21Prosus NVPRX2.11%
22Autodesk IncADSK1.64%
23Paychex IncPAYX1.28%
24Twilio IncTWLO1.15%
25Strategy IncMSTR1.12%
26MongoDB IncMDB1.08%
27Workday IncWDAY1.03%
28F5 IncFFIV0.94%
29Okta IncOKTA0.93%
30Zoom Communications IncZM0.93%
31VeriSign IncVRSN0.77%
32Hexagon ABHEXAB0.68%
33Akamai Technologies IncAKAM0.66%
34Dassault Systemes SEDSY0.56%
35Zscaler IncZS0.56%
36Rambus IncRMBS0.53%
37Dynatrace IncDT0.52%
38Nutanix IncNTNX0.49%
39Hut 8 CorpHUT0.45%
40Check Point Software TechnologCHKP0.43%
41GoDaddy IncGDDY0.41%
42Sage Group PLC/TheSGE0.40%
43Applied Digital CorpAPLD0.38%
44CACI International IncCACI0.37%
45DigitalOcean Holdings IncDOCN0.37%
46HubSpot IncHUBS0.37%
47Cipher Digital IncCIFR0.32%
48InterDigital IncIDCC0.27%
49Dropbox IncDBX0.16%
50Octave Intelligence PLCOCTVSDB0.13%
51Wix.com LtdWIX0.09%
Cash and other net assets0.28%
As of Jun 30, 2026. Source: Form N-PORT filed with the SEC.

The book

Positions51
Holdings as of (SEC N-PORT)Jun 30, 2026
Top 10 together47.2%
Cash and other net assets0.28%

By country

United States86.5%
Netherlands4.4%
Germany3.5%
Uruguay3.2%
Sweden0.7%
France0.6%
Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of CLOD, data as of Jun 30, 2026. https://etfiq.com/funds/clod/holdings/

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