CLOU Holdings
40 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | SNOWFLAKE INC | 6.98% | 81,618 | $27.4M |
| 2 | DATADOG INC - CLASS A | 5.97% | 84,266 | $23.4M |
| 3 | TWILIO INC - A | 5.38% | 75,297 | $21.1M |
| 4 | PAYCOM SOFTWARE INC | 4.98% | 87,909 | $19.6M |
| 5 | CLOUDFLARE INC - CLASS A | 4.91% | 54,347 | $19.3M |
| 6 | ZSCALER INC | 4.61% | 85,267 | $18.1M |
| 7 | SERVICENOW INC | 4.43% | 126,155 | $17.4M |
| 8 | WORKDAY INC-CLASS A | 4.32% | 91,010 | $17.0M |
| 9 | QUALYS INC | 4.26% | 83,730 | $16.7M |
| 10 | DIGITALOCEAN HOLDINGS INC | 3.85% | 115,516 | $15.1M |
| 11 | SHOPIFY INC - CLASS A | 3.85% | 91,993 | $15.1M |
| 12 | SALESFORCE INC | 3.62% | 63,157 | $14.2M |
| 13 | DROPBOX INC-CLASS A | 3.29% | 383,103 | $12.9M |
| 14 | AKAMAI TECHNOLOGIES INC | 2.99% | 108,208 | $11.8M |
| 15 | BOX INC - CLASS A | 2.92% | 324,877 | $11.5M |
| 16 | HUBSPOT INC | 2.78% | 50,235 | $10.9M |
| 17 | ZOOM COMMUNICATIONS INC | 2.75% | 114,721 | $10.8M |
| 18 | PROCORE TECHNOLOGIES INC | 2.73% | 196,986 | $10.7M |
| 19 | DIGITAL REALTY TRUST INC | 2.61% | 55,456 | $10.2M |
| 20 | WIX.COM LTD | 2.43% | 129,129 | $9.5M |
| 21 | FASTLY INC - CLASS A | 2.38% | 366,917 | $9.4M |
| 22 | WORKIVA INC | 2.21% | 123,759 | $8.7M |
| 23 | SINCH AB (SINCH.ST) | 2.08% | 1,806,819 | $8.2M |
| 24 | FRESHWORKS INC-CL A | 2.00% | 571,252 | $7.9M |
| 25 | MICROSOFT CORP | 1.84% | 13,644 | $7.2M |
Sector Weights
- Cash & Others: 0.01%
- Communication Services: 3.51%
- Consumer Cyclical: 1.62%
- Real Estate: 2.64%
- Technology: 92.22%
Country Weights
- United States: 90.45%
- Canada: 3.50%
- Israel: 2.42%
- Sweden: 2.09%
- China: 1.26%
- Japan: 0.24%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.