What is CLOD's relative strength rating?

Relative strength percentiles for CLOD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is CLOD in?

CLOD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is CLOD in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is CLOD?

Volatility metrics for CLOD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.

Does CLOD have a seasonal pattern?

TickerStance computes CLOD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CLOD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did CLOD last report earnings?

No SEC EDGAR filings are linked to CLOD in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Themes Cloud Computing ETF (CLOD) · Neutral

Free

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§ Seasonality

10y · since 2023

Best monthMay on averageavg +9.42% · 67% win · n 3

Worst monthFeb on averageavg -4.26% · 33% win · n 3

CLOD monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	CLOD Jan avg: 0.39% median: 4.78% win: 67% σ: 8.76% n: 3 2023-12-18 → 2026-07-31	CLOD Feb avg: -4.26% median: -5.15% win: 33% σ: 6.21% n: 3 2023-12-18 → 2026-07-31	CLOD Mar avg: -3.91% median: -2.62% win: 0% σ: 3.62% n: 3 2023-12-18 → 2026-07-31	CLOD Apr avg: 3.10% median: 6.96% win: 67% σ: 7.91% n: 3 2023-12-18 → 2026-07-31	CLOD May avg: 9.42% median: 8.25% win: 67% σ: 10.76% n: 3 2023-12-18 → 2026-07-31	CLOD Jun avg: 2.10% median: 4.90% win: 67% σ: 8.77% n: 3 2023-12-18 → 2026-07-31	CLOD Jul avg: 0.38% median: 0.34% win: 67% σ: 3.86% n: 3 2023-12-18 → 2026-07-31	CLOD Aug avg: 1.29% median: 1.29% win: 50% σ: 3.71% n: 2 2023-12-18 → 2026-07-31 (current)	CLOD Sep avg: 3.37% median: 3.37% win: 100% σ: 1.72% n: 2 2023-12-18 → 2026-07-31	CLOD Oct avg: 1.64% median: 1.64% win: 100% σ: 0.69% n: 2 2023-12-18 → 2026-07-31	CLOD Nov avg: 1.27% median: 1.27% win: 50% σ: 14.52% n: 2 2023-12-18 → 2026-07-31	CLOD Dec avg: -1.57% median: -1.13% win: 33% σ: 2.26% n: 3 2023-12-18 → 2026-07-31

Filed: Mar 2026

HOLDINGS

Top holdings of CLOD

Top 25 holdings of CLOD by portfolio weight
#	Holding	Weight	Value
1	PANW	5.65%	$87K
2	GOOGL	5.26%	$81K
3	AMZN	5.05%	$78K
4	CRWD	4.74%	$73K
5	MSFT	4.47%	$69K
6	ORCL	4.44%	$68K
7	ADBE	4.21%	$65K
8	CRM	4.14%	$64K
9	SAP	4.11%	$63K
10	NOW	4.04%	$62K
11	MELI	4.04%	$62K
12	INTU	3.87%	$60K
13	APP	3.72%	$57K
14	SNPS	3.70%	$57K
15	CDNS	3.70%	$57K
16	NET	3.13%	$48K
17	FTNT	2.50%	$38K
18	ADSK	2.47%	$38K
19	SNOW	2.37%	$36K
20	DDOG	1.81%	$28K
21	MSTR	1.62%	$25K
22	PAYX	1.45%	$22K
23	WDAY	1.33%	$21K
24	ZM	1.05%	$16K
25	VRSN	0.98%	$15K

Showing 25 of 44 holdings.

CONCENTRATION

Portfolio shape

46.1%Top 10 holdings

44Total holdings

44 (100%)Resolved tickers

SECTORS

Sector breakdown

Technology

76.2%

Industrials

10.4%

Consumer Discretionary

5.1%

Financials

2.2%

Unclassified

1.0%

INTERNALS

What the holdings are doing

Above 50dma (count): 65%
Above 50dma (weight): 64.1%
Above 200dma (count): 74%
Above 200dma (weight): 74.1%

Stage mix (by weight)

Stage 1 · 40% of holdingsStage 2 · 37% of holdingsStage 3 · 5% of holdingsStage 4 · 19% of holdings

Median 1M RS: 82
Median 3M RS: 75
Median 6M RS: 79

Accumulation/distribution mix

A: 16%B: 37%C: 21%D: 19%E: 7%

Metrics matched 43 tickers across 44 holdings rows (93.9% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-03-31 filing.

LEADERS INSIDE THE FUND

Leaders inside CLOD

Holdings of CLOD currently on TickerStance stock-RS leaderboards.

Holdings of CLOD on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
PANW	5.65%	6M RS	91	Stage 2
CRWD	4.74%	6M RS	139	—
FTNT	2.50%	6M RS	192	—
SNOW	2.37%	3M RS	83	—
DDOG	1.81%	6M RS	134	—
WDAY	1.33%	1M RS	177	—
TWLO	0.86%	6M RS	175	Stage 2
TEAM	0.57%	1M RS	29	—
U	0.34%	6M RS	63	—
RBRK	0.32%	6M RS	169	—

THEME EXPOSURE

Theme exposure inside CLOD

Software — 74% of weight AI Applications & Agentic Software — 39% of weight Cybersecurity — 24% of weight AI Compute Operators & Hosts — 21% of weight Quantum Computing — 10% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to CLOD

FAQ

Fund FAQ

What does CLOD hold?: CLOD holds 44 positions; its three largest are PANW (5.65%), GOOGL (5.26%), and AMZN (5.05%) as of Mar 2026.
How concentrated is CLOD?: The top 10 holdings account for 46.1% of CLOD's portfolio. Highly concentrated in top names.
What sectors does CLOD cover?: CLOD's largest sector exposures are Technology (76.2%), Industrials (10.4%), and Consumer Discretionary (5.1%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for CLOD is dated Mar 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

—

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

A/D rating

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · CLOD

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is CLOD's relative strength rating?: Relative strength percentiles for CLOD are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is CLOD in?: CLOD is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is CLOD in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is CLOD?: Volatility metrics for CLOD — average daily range (ADR%), average true range (ATR%), and beta — are not available for the current snapshot. These indicators update daily with each pipeline run.
Does CLOD have a seasonal pattern?: TickerStance computes CLOD's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what CLOD has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

Themes Cloud Computing ETF (CLOD) · Neutral | TickerStance

CLOD is not confirmed as a leader.

§ Seasonality

Top holdings of CLOD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CLOD

Theme exposure inside CLOD

Funds similar to CLOD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Theme exposure inside CLOD

Funds similar to CLOD

Leaders inside CLOD

What the holdings are doing

Themes Cloud Computing ETF (CLOD) — Stance & relative strength

CLOD is not confirmed as a leader.

Top holdings of CLOD

Portfolio shape

Sector breakdown

What the holdings are doing

Leaders inside CLOD

Theme exposure inside CLOD

Funds similar to CLOD

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Theme exposure inside CLOD

Funds similar to CLOD

Leaders inside CLOD

What the holdings are doing