{"ticker":"CLOD","name":"Themes Cloud Computing ETF","page_url":null,"cite_as":"TickerInside, Themes Cloud Computing ETF (CLOD), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, https://tickerinside.com/api/v1/fund/clod.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/clod.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/clod.json)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG01KMFSDL4","share_class_figi":"BBG01KMFSFG5","cik":"0001976322","series_id":"S000081036","class_id":"C000243675"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 80% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"us","country":"US","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.866,"emerging_share":0.032,"size_place":0.602,"growth_share":0.757,"growth_share_market":0.395,"top_sector_share":0.8,"country_cover":1.0,"sector_cover":0.999,"stocks":51},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-24","filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926022864/","net_assets":2485323,"multi_class":false,"stock_pct":99.72,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.35,"expense_ratio_gross":0.35,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-27","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1976322/000089418926001971/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":51,"breakdown":{"sectors_pct":{"technology":79.6929,"communication_services":9.1581,"consumer_discretionary":9.0885,"industrials":1.6507},"no_sector_pct":0.1324,"sector_coverage_pct":99.9,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":11.6322,"top10_us_companies_pct":11.6322,"countries_pct":{"US":86.3936,"NL":4.3655,"DE":3.4684,"AR":3.2099,"SE":0.8106,"FR":0.5578,"IL":0.5196,"GB":0.3972},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-24, CLOD is 79.7% technology, 9.2% communication services and 9.1% consumer discretionary by sector, with 11.6% in mega-cap tech and 11.6% in the ten largest US companies by market value. By country, 86.4% of CLOD is in the United States, 4.4% in the Netherlands, 3.5% in Germany and 3.2% in Argentina.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"PANW":7.5193,"CRWD":7.1238,"APP":5.0169,"GOOGL":4.1412,"CDNS":4.1227,"NOW":4.0905,"ORCL":3.9213,"FTNT":3.8076,"AMZN":3.7688,"MSFT":3.7222,"SAP.DE":3.4684,"SNOW":3.3792,"CRM":3.3786,"SNPS":3.3563,"DDOG":3.2999,"ADBE":3.2502,"MELI":3.2099,"NET":3.0792,"INTU":2.6779,"NBIS":2.2557,"PRX.NL":2.1098,"ADSK":1.6428,"PAYX":1.2779,"TWLO":1.154,"MSTR":1.1228,"MDB":1.0812,"WDAY":1.0344,"FFIV":0.9373,"OKTA":0.9278,"ZM":0.9272,"VRSN":0.7693,"HEXAB.SE":0.6782,"AKAM":0.6611,"DSY.FR":0.5578,"ZS":0.5566,"RMBS":0.5288,"DT":0.523,"NTNX":0.4921,"HUT":0.4506,"CHKP":0.4283,"GDDY":0.4098,"SGE.GB":0.3972,"APLD":0.3782,"CACI":0.3728,"DOCN":0.3728,"HUBS":0.3672,"CIFR":0.3155,"IDCC":0.2734,"DBX":0.1614,"OCTVSDB.SE":0.1324,"WIX":0.0913},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}