Themes Cloud Computing ETF

Shareclass
Themes Cloud Computing ETF (CLOD)
Type
Exchange-traded fund

Equity & Justice

Exclusions







EQUITY & JUSTICE RATINGS

Gender Equality
Diversity Disclosures
Racial Justice
LGBTQ+ Equity

GENDER EQUALITY

Fund Themes Cloud Computing ETF

FUND COVERAGE
# of holdings48
% of assets99%
Score
50 / 100
Rank

42.7 percentile

Group: Sector Equity

Rank: #498 out of 867

Grade
C

Gender equality ratings are calculated using data from the Equileap Gender Equality Scorecard from Equileap.

Sub-scores & KPIs

Gender Equality: Gender Balance in Leadership and Workforce

23 / 40

Gender Equality: Equal Compensation and Work Life Balance

9 / 30

Gender Equality: Policies Promoting Gender Equality

18 / 20

Gender Equality: Commitment, Transparency, and Accountability

1 / 10

Fund Holdings: Gender Equality

Highest scoring holdings

Highest scoring holdings

Top 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Xero Ltd
         % of fund invested: 0.59%
         $USD invested: $8,442
  • 2. Autodesk Inc
         % of fund invested: 2.4%
         $USD invested: $34,308
  • 3. SAP SE
         % of fund invested: 3.8%
         $USD invested: $54,316
  • 4. Microsoft Corp
         % of fund invested: 4.57%
         $USD invested: $65,262
  • 5. HubSpot Inc
         % of fund invested: 0.82%
         $USD invested: $11,695
  • 6. Check Point Software Technologies Ltd
         % of fund invested: 0.62%
         $USD invested: $8,897
  • 7. Dassault Systemes SE
         % of fund invested: 0.81%
         $USD invested: $11,581
  • 8. Intuit Inc
         % of fund invested: 3.92%
         $USD invested: $55,999
  • 9. Salesforce Inc
         % of fund invested: 3.86%
         $USD invested: $55,221
  • 10. Atlassian Corp Class A
         % of fund invested: 0.93%
         $USD invested: $13,255
Lowest scoring holdings

Lowest scoring holdings

Bottom 10 holdings by Gender Equality score

  • Holding
    % invested
    USD$
  • 1. Strategy Inc Class A
         % of fund invested: 2.98%
         $USD invested: $42,532
  • 2. AppLovin Corp Ordinary Shares - Class A
         % of fund invested: 6.38%
         $USD invested: $91,255
  • 3. Rubrik Inc Class A Shares
         % of fund invested: 0.28%
         $USD invested: $3,948
  • 4. CrowdStrike Holdings Inc Class A
         % of fund invested: 4.25%
         $USD invested: $60,807
  • 5. Snowflake Inc Ordinary Shares
         % of fund invested: 2.56%
         $USD invested: $36,539
  • 6. Zscaler Inc
         % of fund invested: 0.99%
         $USD invested: $14,084
  • 7. Dropbox Inc Class A
         % of fund invested: 0.25%
         $USD invested: $3,565
  • 8. Nutanix Inc Class A
         % of fund invested: 0.69%
         $USD invested: $9,894
  • 9. Cadence Design Systems Inc
         % of fund invested: 3.34%
         $USD invested: $47,771
  • 10. Fortinet Inc
         % of fund invested: 1.81%
         $USD invested: $25,897

Fund manager statement

We invite fund managers to take our survey and provide more information on how they integrate principles of justice and equity in their investment strategy.

Manager survey




EXCLUSION RATINGS

Prisons & Borders
Military Weapons

PRISONS & BORDERS

Fund Themes Cloud Computing ETF

Totals

Holdings
Assets
Weight
Prisons
3
$214,650
15%
     Prisons high risk
0
$0
0%
     Private prisons
0
$0
0%
Borders
6
$281,655
20%
     Borders high risk
1
$6,297
0.44%
Total
6
$281,655
20%
Full fund results

Holdings — 6 flagged holdings

1.
Alphabet Inc Class A
Prisons
Borders
$87,030
6.09%
Prisons
Borders :
$87,030
6.09%
2.
Microsoft Corp
Prisons
Borders
$65,262
4.57%
Prisons
Borders :
$65,262
4.57%
3.
Amazon.com Inc
Prisons
Borders
$62,358
4.36%
Prisons
Borders :
$62,358
4.36%
4.
Salesforce Inc
Borders
$55,221
3.86%
Borders :
$55,221
3.86%
5.
Booz Allen Hamilton Holding Corp Class A
Borders
$6,297
0.44%
Borders :
$6,297
0.44%
6.
CACI International Inc Class A
Borders
$5,487
0.38%
Borders :
$5,487
0.38%
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