CLOD – Themes Cloud Computing ETF – ETF Stock Quote | Morningstar

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Will CLOD outperform in future?

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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.

Themes Cloud Computing ETF retains its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research

Rated on Aug 31, 2024 Published on Aug 31, 2024

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Current Portfolio Date Sep 27, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 45.7

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
Oracle Corp	5.17	72,558	Technology
ServiceNow Inc	5.15	72,307	Technology
MercadoLibre Inc	5.00	70,200	Consumer Cyclical
SAP SE	4.97	69,811	Technology
Salesforce Inc	4.77	66,947	Technology
Palo Alto Networks Inc	4.33	60,771	Technology
Intuit Inc	4.28	60,046	Technology
Amazon.com Inc	4.10	57,519	Consumer Cyclical
Microsoft Corp	3.99	56,071	Technology
Adobe Inc	3.97	55,672	Technology

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