CLOD ETF largest sector is Information Technology at 80.8% as of Aug 18, 2026

CLOD ETF largest sector is Information Technology at 80.8% as of Aug 18, 2026
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Information Technology is CLOD's largest sector at 80.8% of the fund as of Aug 18, 2026. CLOD is Themes Cloud Computing ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

CLOD ETF Sector Allocation

CLOD sector allocation breaks down across Information Technology (80.8%), Communication Services (6.5%), Consumer Discretionary (4.5%), Industrials (1.4%). Across 57 holdings, this breakdown reveals the ETF's investment focus and diversification.

CLOD sector exposure is important for understanding concentration risk. With Information Technology at 80.8%, the fund has significant sector concentration.

CLOD by country shows geographic exposure. CLOD overlap reveals how sector exposure compares with other funds.

CLOD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

91.7%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

80.8%

Information Technology

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Sector Breakdown

  • 1Information Technology
    80.75%
  • 2Communication Services
    6.47%
  • 3Consumer Discretionary
    4.46%
  • 4Industrials
    1.36%

Industry Breakdown (Top 15)

Application Software
67.1%
28 holdings
Internet Content & Information
6.5%
3 holdings
IT Consulting & Other Services
6.0%
4 holdings
Internet & Direct Marketing Retail
4.5%
1 holding
Networking Equipment
3.5%
1 holding
Data Processing & Outsourced Services
3.1%
6 holdings
Human Resource & Employment Services
1.4%
1 holding
Technology Hardware, Storage & Peripherals
0.7%
2 holdings
Semiconductors
0.3%
1 holding