CLOD · Themes Cloud Computing ETF ETF
Themes ETF Trust
$34.73
-1.42%
At close · Sep 4
Net assets $2,485,323
Holdings52
1 month
+1.60%
Year to date
+6.72%
52-week range
$24.72–$36.60
30-session avg volume
573
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000081036
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings47.23%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.72%
STIV0.20%
Country allocation
US86.73%
NL4.37%
DE3.47%
UY3.21%
SE0.68%
FR0.56%
IL0.52%
GB0.40%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Palo Alto Networks Inc | PANW | $186,879 | 7.52% |
| Crowdstrike Holdings Inc | CRWD | $177,048 | 7.12% |
| AppLovin Corp | APP | $124,686 | 5.02% |
| Alphabet Inc | GOOGL | $102,923 | 4.14% |
| Cadence Design Systems Inc | CDNS | $102,462 | 4.12% |
| ServiceNow Inc | NOW | $101,663 | 4.09% |
| Oracle Corp | ORCL | $97,456 | 3.92% |
| Fortinet Inc | FTNT | $94,630 | 3.81% |
| Amazon.com Inc | AMZN | $93,668 | 3.77% |
| Microsoft Corp | MSFT | $92,509 | 3.72% |
| SAP SE | $86,200 | 3.47% | |
| Snowflake Inc | SNOW | $83,985 | 3.38% |
| Salesforce Inc | CRM | $83,970 | 3.38% |
| Synopsys Inc | SNPS | $83,415 | 3.36% |
| Datadog Inc | DDOG | $82,013 | 3.30% |
| Adobe Inc | ADBE | $80,778 | 3.25% |
| MercadoLibre Inc | MELI | $79,777 | 3.21% |
| Cloudflare Inc | NET | $76,527 | 3.08% |
| Intuit Inc | INTU | $66,555 | 2.68% |
| Nebius Group NV | $56,063 | 2.26% | |
| Prosus NV | $52,436 | 2.11% | |
| Autodesk Inc | ADSK | $40,828 | 1.64% |
| Paychex Inc | PAYX | $31,761 | 1.28% |
| Twilio Inc | TWLO | $28,680 | 1.15% |
| Strategy Inc | MSTR | $27,905 | 1.12% |
| MongoDB Inc | MDB | $26,872 | 1.08% |
| Workday Inc | WDAY | $25,708 | 1.03% |
| F5 Inc | FFIV | $23,294 | 0.94% |
| Okta Inc | OKTA | $23,060 | 0.93% |
| Zoom Communications Inc | ZM | $23,045 | 0.93% |
| VeriSign Inc | VRSN | $19,119 | 0.77% |
| Hexagon AB | W4R431112 | $16,856 | 0.68% |
| Akamai Technologies Inc | AKAM | $16,431 | 0.66% |
| Dassault Systemes SE | $13,862 | 0.56% | |
| Zscaler Inc | ZS | $13,833 | 0.56% |
| Rambus Inc | RMBS | $13,141 | 0.53% |
| Dynatrace Inc | DT | $12,997 | 0.52% |
| Nutanix Inc | NTNX | $12,230 | 0.49% |
| Hut 8 Corp | HUT | $11,198 | 0.45% |
| Check Point Software Technolog | $10,646 | 0.43% | |
| GoDaddy Inc | GDDY | $10,186 | 0.41% |
| Sage Group PLC/The | $9,871 | 0.40% | |
| Applied Digital Corp | APLD | $9,400 | 0.38% |
| CACI International Inc | CACI | $9,265 | 0.37% |
| DigitalOcean Holdings Inc | DOCN | $9,265 | 0.37% |
| HubSpot Inc | HUBS | $9,126 | 0.37% |
| Cipher Digital Inc | CIFR | $7,840 | 0.32% |
| InterDigital Inc | IDCC | $6,795 | 0.27% |
| First American Treasury Obliga | 31846V328 | $5,060 | 0.20% |
| Dropbox Inc | DBX | $4,011 | 0.16% |