CLOD holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	PANW	Palo Alto Networks Inc.Info Tech · Software	7.09%	7.1%	412	$130.7K	Info Tech	Software
2	CRWD	CrowdStrike Holdings, Inc., Class AInfo Tech · Software	6.80%	13.9%	696	$125.4K	Info Tech	Software
Sector and industry · Pro
3	NOW	Servicenow, Inc.	4.40%	18.3%	768	$81.1K
4	APP	App Applovin Corp.	4.08%	22.4%	182	$75.1K
5	SAPA	Sap Se	3.95%	26.3%	423	$72.8K
6	Debt	Microsoft Corp	3.93%	30.2%	186	$72.4K
7	GOOGL	Alphabet Inc., Class A	3.83%	34.1%	216	$70.5K
8	—	Adobe Systems	3.82%	37.9%	296	$70.4K
9	FTNT	Fortinet Inc (Ftnt)	3.82%	41.7%	462	$70.4K
10	CRM	Salesforce Inc_None_0	3.79%	45.5%	402	$69.8K
11	CDNS	CADence Design System Inc	3.77%	49.3%	205	$69.4K
12	AMZN	Amazon.com Inc	3.70%	53.0%	295	$68.3K
13	SNOW	Snowflake Inc	3.67%	56.7%	248	$67.7K
14	MELI	Mercadolibre Inc	3.46%	60.1%	35	$63.7K
15	NET	Cloudflare Inc	3.37%	63.5%	234	$62.2K
16	ORCL	Oracle Corp.	3.25%	66.7%	499	$59.8K
17	DDOG	Datadog Inc - Class A Shares	3.24%	70.0%	237	$59.7K
18	INTU	Intuit, Inc.	3.18%	73.2%	193	$58.7K
19	SNPS	Synopsys Inc	2.98%	76.1%	141	$54.8K
20	Debt	Istel_25-1 B Regs	2.12%	78.3%	906	$39.0K
21	ADSK	Autodesk, Inc.	1.94%	80.2%	158	$35.7K
22	YNDX	Yandex N.V. (Class A)	1.56%	81.8%	153	$28.7K
23	PAYX	Paychex Inc.	1.51%	83.3%	243	$27.8K
24	—	Strategy Inc	1.29%	84.6%	241	$23.8K
25	WDAY	Workday, Inc., Class A	1.26%	85.8%	158	$23.3K
26	TWLO	Twilio Inc. Class A	1.11%	86.9%	105	$20.4K
27	MDB	Mongodb, Inc.	1.01%	87.9%	60	$18.6K
28	—	Zoom Video Communications, Inc.	0.99%	88.9%	201	$18.3K
29	OKTA	Okta Incorporation	0.95%	89.9%	127	$17.5K
30	—	F5 Networks	0.93%	90.8%	42	$17.1K
31	VRSN	Verisign Inc.	0.86%	91.7%	58	$15.9K
32	—	Hexagon Ab	0.72%	92.4%	1,530	$13.3K
33	AKAM	Akamai Technologies Inc -	0.64%	93.0%	105	$11.8K
34	DSY	Dassault Syste`mes	0.64%	93.7%	511	$11.9K
35	ZS	Zscaler, Inc	0.59%	94.3%	74	$10.9K
36	NTNX	Nutanix Inc - A	0.56%	94.8%	180	$10.2K
37	DT	Dynatrace Llc	0.53%	95.3%	222	$9.7K
38	GDDY	Godaddy Inc. Class A	0.47%	95.8%	90	$8.7K
39	HUBS	Hubspot Inc	0.46%	96.3%	38	$8.5K
40	SGE	Sage Group Plc	0.44%	96.7%	684	$8.1K
41	—	Check Point Software Technologies Ltd.	0.44%	97.2%	61	$8.1K
42	CACI	Caci International	0.43%	97.6%	16	$7.9K
43	HUT	Hut 8 Corp	0.41%	98.0%	73	$7.6K
44	RMBS	Rambus Inc -	0.39%	98.4%	75	$7.2K
45	DOCN	Digitalocean Holdings Inc	0.29%	98.7%	45	$5.4K
46	—	Cipher Mining In	0.28%	99.0%	240	$5.2K
47	—	Applied Digital Corp	0.27%	99.2%	190	$5.0K
48	IDCC	Interdigital, Inc	0.25%	99.5%	18	$4.7K
49	DBX	Dropbox Inc_None_0	0.18%	99.7%	110	$3.4K
50	OCTV	Octave Intelligence Plc	0.14%	99.8%	154	$2.6K
More holdings · Pro

Not reported for this fund: share changes.

FundXLS Pro

See the other 7 holdings of CLOD

X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.

X-ray my whole portfolio$45/quarter Pro · Cancel anytime

CLOD ETF All Holdings

CLOD holdings total 107 positions. The top 10 holdings account for 45.5% of the fund, led by Palo Alto Networks Inc. at 7.1%, CrowdStrike Holdings, Inc., Class A at 6.8%, Servicenow, Inc. at 4.4%.

CLOD portfolio concentration is moderate, with the top 10 representing 45.5% of total assets. The largest sector exposure is Information Technology at 80.3%.

CLOD sector allocation provides a detailed breakdown. CLOD overlap tool shows how holdings compare to other funds in your portfolio.

Compare CLOD

CLOD vs SPY CLOD vs QQQ CLOD vs VOO CLOD vs VTI CLOD vs IVV CLOD vs SCHD CLOD vs VYM CLOD vs VXUS

CLOD ETF Holdings

57 of 107 holdings

Sector

Industry

Sort By

1
Palo Alto Networks Inc.
PANWInformation Technology
7.09%
2
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
6.80%
3
Servicenow, Inc.
NOWInformation Technology
4.40%
4
App Applovin Corp.
APPInformation Technology
4.08%
5
Sap Se
SAPA:FFInformation Technology
3.95%
6
Microsoft Corp 4.100 Feb 06 37
MSFTUnknown
3.93%
7
'alphabet Inc., Class 'a''
GOOGLCommunication Services
3.83%
8
Adobe Systems
ADBEInformation Technology
3.82%
9
Fortinet Inc (Ftnt)
FTNTInformation Technology
3.82%
10
Salesforce Inc_None_0
CRMInformation Technology
3.79%
11
CADence Design System Inc
CDNSInformation Technology
3.77%
12
Amazon.Com Inc
AMZNUnknown
3.70%
13
Snowflake Inc
SNOWInformation Technology
3.67%
14
Mercadolibre Inc Common Stock
MELIInformation Technology
3.46%
15
Cloudflare Inc
NETInformation Technology
3.37%
16
Oracle Corp.
ORCLInformation Technology
3.25%
17
Datadog Inc - Class A Shares
DDOGInformation Technology
3.24%
18
Intuit, Inc.
INTUInformation Technology
3.18%
19
Synopsys Inc
SNPSInformation Technology
2.98%
20
Istel_25-1 B Regs 3.06 12/28/2040
Other
2.12%
21
Autodesk, Inc.
ADSKUnknown
1.94%
22
Yandex N.V. (Class A)
YNDX:ASInformation Technology
1.56%
23
Paychex Inc.
PAYXIndustrials
1.51%
24
Strategy Inc
MSTRInformation Technology
1.29%
25
Workday, Inc., Class A
WDAYInformation Technology
1.26%
26
Twilio Inc. Class A
TWLOInformation Technology
1.11%
27
Mongodb, Inc.
MDBInformation Technology
1.01%
28
Zoom Video Communications, Inc.
ZMInformation Technology
0.99%
29
Okta Incorporation
OKTAInformation Technology
0.95%
30
F5 Networks
FFIVInformation Technology
0.93%
31
Verisign Inc.
VRSNInformation Technology
0.86%
32
Hexagon Ab
HEXA.B:STUnknown
0.72%
33
Akamai Technologies Inc - Common
AKAMCommunication Services
0.64%
34
Dassault Syste`mes
DSY:PAUnknown
0.64%
35
Zscaler, Inc
ZSInformation Technology
0.59%
36
Nutanix Inc - A
NTNXInformation Technology
0.56%
37
Dynatrace Llc
DTInformation Technology
0.53%
38
Godaddy Inc. Class A
GDDYInformation Technology
0.47%
39
Hubspot Inc
HUBSInformation Technology
0.46%
40
Sage Group Plc
SGE:LNUnknown
0.44%
41
Check Point Software Technologies Ltd.
CHKP:DBInformation Technology
0.44%
42
Caci International
CACIInformation Technology
0.43%
43
Hut 8 Corp Common Stock
HUTInformation Technology
0.41%
44
Rambus Inc - Common
RMBSInformation Technology
0.39%
45
Digitalocean Holdings Inc
DOCNInformation Technology
0.29%
46
Cipher Mining In
CIFRInformation Technology
0.28%
47
Applied Digital Corporation
APLDInformation Technology
0.27%
48
Interdigital, Inc
IDCCInformation Technology
0.25%
49
Dropbox Inc_None_0
DBXInformation Technology
0.18%
50
Octave Intelligence Plc
OCTV:IEUnknown
0.14%
51
Wix.com Ltd
WIX:ILInformation Technology
0.12%
52
Wildpk_24-1A A 144A 5.03 10/20/2037
Other
0.09%
53
317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102
Other
0.01%
54
3 MONTH SOFR FUT Sep27
Other
0.01%
55
Global Petroleum Limited
GBP:AUUnknown
0.01%
56
Forward Foreign Currency Contract
Other
0.00%
57
CHS / Community Health Systems, Inc. 10.875% 1/15/2032
Other
-0.03%

#	Company	Ticker	Weight
1	Palo Alto Networks Inc.	PANW	7.090%
2	CrowdStrike Holdings, Inc., Class A	CRWD	6.800%
3	Servicenow, Inc.	NOW	4.400%
4	App Applovin Corp.	APP	4.080%
5	Sap Se	SAPA:FF	3.950%
6	Microsoft Corp 4.100 Feb 06 37	MSFT	3.930%
7	'alphabet Inc., Class 'a''	GOOGL	3.830%
8	Adobe Systems	ADBE	3.820%
9	Fortinet Inc (Ftnt)	FTNT	3.820%
10	Salesforce Inc_None_0	CRM	3.790%
11	CADence Design System Inc	CDNS	3.770%
12	Amazon.Com Inc	AMZN	3.700%
13	Snowflake Inc	SNOW	3.670%
14	Mercadolibre Inc Common Stock	MELI	3.460%
15	Cloudflare Inc	NET	3.370%
16	Oracle Corp.	ORCL	3.250%
17	Datadog Inc - Class A Shares	DDOG	3.240%
18	Intuit, Inc.	INTU	3.180%
19	Synopsys Inc	SNPS	2.980%
20	Istel_25-1 B Regs 3.06 12/28/2040	-	2.120%
21	Autodesk, Inc.	ADSK	1.940%
22	Yandex N.V. (Class A)	YNDX:AS	1.560%
23	Paychex Inc.	PAYX	1.510%
24	Strategy Inc	MSTR	1.290%
25	Workday, Inc., Class A	WDAY	1.260%
26	Twilio Inc. Class A	TWLO	1.110%
27	Mongodb, Inc.	MDB	1.010%
28	Zoom Video Communications, Inc.	ZM	0.990%
29	Okta Incorporation	OKTA	0.950%
30	F5 Networks	FFIV	0.930%
31	Verisign Inc.	VRSN	0.860%
32	Hexagon Ab	HEXA.B:ST	0.720%
33	Akamai Technologies Inc - Common	AKAM	0.640%
34	Dassault Syste`mes	DSY:PA	0.640%
35	Zscaler, Inc	ZS	0.590%
36	Nutanix Inc - A	NTNX	0.560%
37	Dynatrace Llc	DT	0.530%
38	Godaddy Inc. Class A	GDDY	0.470%
39	Hubspot Inc	HUBS	0.460%
40	Sage Group Plc	SGE:LN	0.440%
41	Check Point Software Technologies Ltd.	CHKP:DB	0.440%
42	Caci International	CACI	0.430%
43	Hut 8 Corp Common Stock	HUT	0.410%
44	Rambus Inc - Common	RMBS	0.390%
45	Digitalocean Holdings Inc	DOCN	0.290%
46	Cipher Mining In	CIFR	0.280%
47	Applied Digital Corporation	APLD	0.270%
48	Interdigital, Inc	IDCC	0.250%
49	Dropbox Inc_None_0	DBX	0.180%
50	Octave Intelligence Plc	OCTV:IE	0.140%
51	Wix.com Ltd	WIX:IL	0.120%
52	Wildpk_24-1A A 144A 5.03 10/20/2037	-	0.090%
53	317Uam2A9 Pimco Swaption 3.55 Call Usd 2025102	-	0.010%
54	3 MONTH SOFR FUT Sep27	-	0.010%
55	Global Petroleum Limited	GBP:AU	0.010%
56	Forward Foreign Currency Contract	-	0.000%
57	CHS / Community Health Systems, Inc. 10.875% 1/15/2032	-	-0.030%