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Themes Cloud Computing ETF (CLOD) ETF Holdings

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CLOD ETF holdings

Themes Cloud Computing ETF (CLOD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Themes Cloud Computing ETF.
  • Report date: Reported value 2025-06-30.
  • Reported holdings: Reported value 51.
  • SEC series ID: Reported value S000081036.
Snapshot fieldReported value
FundThemes Cloud Computing ETF
Report date2025-06-30
Reported holdings51
SEC series IDS000081036

Positions 1–51 of 51

TickerIssuerWeightValue (USD)Balance
ORCLOracle Corp5.7460623521%79,362.69363 NS
INTUIntuit Inc4.847246769%66,948.5585 NS
SAPSAP SE4.7115954946%65,074.98214 NS
MSFTMicrosoft Corp4.6817888065%64,663.3130 NS
CRWDCrowdstrike Holdings Inc4.5725434716%63,154.44124 NS
MELIMercadoLibre Inc4.5416044074%62,727.1224 NS
NOWServiceNow Inc4.5405733949%62,712.8861 NS
PANWPalo Alto Networks Inc4.3412230674%59,959.52293 NS
AMZNAmazon.com Inc4.2093656874%58,138.35265 NS
GOOGLAlphabet Inc4.0702818074%56,217.37319 NS
ADBEAdobe Inc3.8935435251%53,776.32139 NS
CRMSalesforce Inc3.7710000111%52,083.79191 NS
MSTRMicroStrategy Inc3.6584111258%50,528.75125 NS
APPAppLovin Corp3.2950697118%45,510.4130 NS
CDNSCadence Design Systems Inc3.1012082229%42,832.85139 NS
SNPSSynopsys Inc2.8953090834%39,989.0478 NS
PRXProsus NV2.6356170099%36,402.26651 NS
SNOWSnowflake Inc2.6246465732%36,250.74162 NS
ADSKAutodesk Inc2.4206755141%33,433.56108 NS
FTNTFortinet Inc2.411135752%33,301.8315 NS
NETCloudflare Inc2.1976821289%30,353.65155 NS
WDAYWorkday Inc1.8940511105%26,160109 NS
DDOGDatadog Inc1.5755855306%21,761.46162 NS
TEAMAtlassian Corp1.2204516714%16,856.4783 NS
ZSZscaler Inc1.1365030689%15,69750 NS
ANSSANSYS Inc1.1188860767%15,453.6844 NS
HUBSHubSpot Inc1.0075359993%13,915.7525 NS
GDDYGoDaddy Inc0.9386500265%12,964.3272 NS
DSYDassault Systemes SE0.9068189627%12,524.68346 NS
VRSNVeriSign Inc0.8573042962%11,840.841 NS
ZMZoom Communications Inc0.7904332869%10,917.2140 NS
CYBRCyberArk Software Ltd0.7364788951%10,17225 NS
NTNXNutanix Inc0.7360821291%10,166.52133 NS
CHKPCheck Point Software Technolog0.6888199065%9,513.7543 NS
OKTAOkta Inc0.6297133482%8,697.3987 NS
SGESage Group PLC/The0.6201496933%8,565.3499 NS
FFIVF5 Inc0.6179761683%8,535.2829 NS
DOCUDocusign Inc0.6034196325%8,334.23107 NS
MDBMongoDB Inc0.5929487735%8,189.6139 NS
GENGen Digital Inc0.5875033766%8,114.4276 NS
DTDynatrace Inc0.5676230802%7,839.82142 NS
BAHBooz Allen Hamilton Holding Co0.4749745854%6,560.1963 NS
AKAMAkamai Technologies Inc0.4215624889%5,822.4873 NS
CACICACI International Inc0.414171635%5,720.412 NS
WIXWix.com Ltd0.3327144048%4,595.3429 NS
CVLTCommvault Systems Inc0.3029265414%4,183.9224 NS
RBRKRubrik Inc0.2854080167%3,941.9644 NS
DBXDropbox Inc0.2443441777%3,374.8118 NS
CFLTConfluent Inc0.2310394823%3,191.04128 NS
IDCCInterDigital Inc0.2110527541%2,914.9913 NS
FXFXXFirst American Treasury Obliga0.0237494895%328.02328.02 NS

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