Morningstar

Themes Cloud Computing ETF CLOD

Morningstar Medalist Rating
Medalist Rating as of | See Themes ETF Trust Investment Hub

Morningstar’s Analysis CLOD

Will CLOD outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CLOD’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CLOD management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CLOD’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Themes Cloud Computing ETF holds a quantitatively derived Bronze Morningstar Medalist Rating. The rating reflects that it has scored better than the norm on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings CLOD

More CLOD Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CrowdStrike Holdings Inc Class A

5.56 117,549
Technology

Salesforce Inc

5.53 116,851
Technology

Microsoft Corp

5.36 113,351
Technology

SAP SE

5.36 113,325
Technology

Palo Alto Networks Inc

4.98 105,287
Technology

ServiceNow Inc

4.87 102,920
Technology

Amazon.com Inc

4.10 86,704
Consumer Cyclical

Snowflake Inc Ordinary Shares

3.98 84,211
Technology

Oracle Corp

3.92 82,929
Technology

Fortinet Inc

3.85 81,336
Technology

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