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| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
As of recent Month End & Quarter End (31 Dec 2025) | ETF | Index | Difference |
|---|---|---|---|
| 1 Year | -5.67% | -5.06% | -0.61% |
| 3 Years | 12.19% | 12.92% | -0.74% |
| Since Inception | -7.26% | -6.69% | -0.58% |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price | Shares Held | Market Value |
|---|---|---|---|---|---|---|---|
| Sector | Weight (%) | |
|---|---|---|
| Information Technology | 88.0 | |
| Communication Services | 5.1 | |
| Real Estate | 3.9 | |
| Consumer Discretionary | 2.4 | |
| Health Care | 0.6 |
| Country | Weight (%) | |
|---|---|---|
| United States | 86.8 | |
| Canada | 4.3 | |
| Israel | 3.2 | |
| China | 2.9 | |
| Sweden | 2.6 | |
| Japan | 0.3 |
| Industry | Weight (%) | |
|---|---|---|
| Software & Services | 88.0 | |
| Equity Real Estate Investment Trusts (reits) | 3.9 | |
| Telecommunication Services | 2.6 | |
| Media & Entertainment | 2.5 | |
| Consumer Discretionary Distribution & Retail | 2.4 | |
| Health Care Equipment & Services | 0.6 |
| Return on Equity | 15.60% | |
| Average Market Cap | 241,707 M | |
| 2025 | 2026 | |
| Price to Earnings | 24.53 | 22.56 |
| Price to Book | 3.77 | 3.30 |
| Type of Loan Security | USD Cash | Sovereign Debt |
|---|---|---|
| U.S. Equity and Corporate Securities (including ADRs) | 102% | 105% |
| U.S. Treasury Securities | 105% | 105% |
| U.S. Treasury and Agency Securities | 102% | 105% |
The Global X Cloud Computing UCITS ETF (CLO LN) seeks to invest in companies positioned to benefit from the increased adoption of cloud computing technology, including companies whose principal business is in offering computing Software-as-a-Service (SaaS), Platform-as-a-Service (PaaS), Infrastructure-as-a-Service (IaaS), managed server storage space and data center real estate investment trusts, and/or cloud and edge computing infrastructure and hardware.
| Exchange | Trading Currency | Ticker | Listing Date | SEDOL | Net Asset Value (NAV) | Shares Outstanding | Net Assets |
|---|---|---|---|---|---|---|---|
| London Stock Exchange | USD | CLO LN | 04 Nov 2021 | BP49DL9 | $11.29 (0.80%) | 450,000 | $5,082,369.73 |
| London Stock Exchange | GBP | CLO6 LN | 04 Nov 2021 | BP49DM0 | -- | -- | -- |
| Borsa Italiana | EUR | CLOU IM | 18 Nov 2021 | BP49DQ4 | -- | -- | -- |
| Deutsche Börse Xetra | EUR | CL0U GY | 11 Nov 2021 | BP49DN1 | -- | -- | -- |
| SIX Swiss Exchange | CHF | CLOU SW | 06 Dec 2021 | BP49DP3 | -- | -- | -- |
| Net Assets (%) | Ticker | Name | Country | SEDOL | Market Price ($) | Shares Held | Market Value ($) |
|---|---|---|---|---|---|---|---|
| 4.96 | AKAM | AKAMAI TECHNOLOGIES INC | US | 2507457 | 88.18 | 2,857 | 251,930.26 |
| 4.60 | TWLO | TWILIO INC - A | US | BD6P5Q0 | 142.90 | 1,636 | 233,784.40 |
| 4.56 | CRM | SALESFORCE INC | US | 2310525 | 266.12 | 871 | 231,790.52 |
| 4.39 | SHOP | SHOPIFY INC - CLASS A | CA | BXDZ9Z0 | 166.74 | 1,339 | 223,264.86 |
| 4.33 | ZM | ZOOM COMMUNICATIONS INC | US | BGSP7M9 | 86.63 | 2,538 | 219,866.94 |
| 4.30 | DOCN | DIGITALOCEAN HOLDINGS INC | US | BNC23Q1 | 53.56 | 4,081 | 218,578.36 |
| 4.21 | WK | WORKIVA INC | US | BSS6HY8 | 91.44 | 2,338 | 213,786.72 |
| 4.15 | HUBS | HUBSPOT INC | US | BR4T3B3 | 398.22 | 530 | 211,056.60 |
| 3.93 | PAYC | PAYCOM SOFTWARE INC | US | BL95MY0 | 156.82 | 1,272 | 199,475.04 |
| 3.91 | DBX | DROPBOX INC-CLASS A | US | BG0T321 | 27.30 | 7,283 | 198,825.90 |
