CLOD

$29.39

Fund Essentials - as of Sep 30, 2025

Net Assets
$1M
Expense Ratio
0.35%
Dividend Yield (Current)
-
Holdings
56
Inception Date
Dec 15, 2023
Fund Family
Themes ETFs
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

YTD-0.08%
1 Year-0.08%
3 Year+0.18%
5 Year+0.18%
10 Year+0.18%

Asset Allocation

Stocks: 99.88%
Cash: 0.12%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
APPAppLovin Corp. Com Cl A6.39%
GOOGLAlphabet  inc., Class A6.09%
ORCLOracle Corp - Common5.27%
MSFTMicrosoft Corp4.57%
PANWPalo Alto Networks Inc.4.37%
Top 10 Concentration: 47.39%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more
1 Month
-7.65%
YTD
-8.02%
1 Year
-8.02%
3 Year
+18.04%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

15.0%

of portfolio

GOOGLAlphabet  inc., Class A
6.09%
MSFTMicrosoft Corp
4.57%
AMZNAmazon.Com Inc
4.36%

Top 10 Holdings (47.4% of portfolio)

#TickerNameSectorWeight
1APPAppLovin Corp. Com Cl AInformation Technology6.39%
2GOOGLAlphabet  inc., Class ACommunication Services6.09%
3ORCLOracle Corp - CommonInformation Technology5.27%
4MSFTMicrosoft CorpInformation Technology4.57%
5PANWPalo Alto Networks Inc.Information Technology4.37%
6AMZNAmazon.Com IncConsumer Discretionary4.36%
7CRWDCrowdstrike 'A'Information Technology4.26%
8ADBEAdobe IncInformation Technology4.17%
9NOWServiceNow IncInformation Technology3.99%
10INTUIntuit, Inc.Information Technology3.92%