LON:CLO Holdings Information

LON:CLO is an equity ETF with a total of 41 individual holdings. The top holdings are Snowflake stock at 6.41%, Paycom Software at 5.94%, Workday at 4.99%, Zscaler at 4.79%, and Qualys at 4.53%.

Total Holdings

Top 10 Percentage

47.66%

Asset Class

Equity

ETF Category

Information Technology

Assets

7.35M

PE Ratio

30.29

Breakdown by Sector

Top 25 Holdings

Updated Nov 6, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	SNOW	Snowflake Inc.	6.41%	2,280	295.76	1.59%
2	PAYC	Paycom Software, Inc.	5.94%	2,453	237.96	0.63%
3	WDAY	Workday, Inc.	4.99%	2,538	188.89	-0.69%
4	ZS	Zscaler, Inc.	4.79%	2,379	194.92	-2.07%
5	QLYS	Qualys, Inc.	4.53%	2,336	175.11	-13.51%
6	TWLO	Twilio Inc.	4.34%	2,107	214.21	3.66%
7	DDOG	Datadog, Inc.	4.30%	2,353	178.40	-0.68%
8	PCOR	Procore Technologies, Inc.	4.26%	5,546	76.26	-0.26%
9	NET	Cloudflare, Inc.	4.19%	1,528	305.80	4.10%
10	BOX	Box, Inc.	3.91%	9,147	42.55	2.16%
11	SHOP	Shopify Inc.	3.90%	2,566	146.61	-3.58%
12	CRM	Salesforce, Inc.	3.87%	1,777	213.48	-0.68%
13	DBX	Dropbox, Inc.	3.81%	10,790	32.40	-0.55%
14	NOW	ServiceNow, Inc.	3.66%	3,520	99.61	-3.07%
15	ZM	Zoom Communications, Inc.	2.93%	3,202	90.91	-0.87%
16	HUBS	HubSpot, Inc.	2.89%	1,413	196.99	-4.34%
17	WIX	Wix.com Ltd.	2.79%	3,600	64.38	-7.70%
18	DLR	Digital Realty Trust, Inc.	2.77%	1,560	180.88	0.43%
19	AKAM	Akamai Technologies, Inc.	2.58%	3,042	83.71	4.26%
20	WK	Workiva Inc.	2.55%	3,435	67.16	-3.75%
21	DOCN	DigitalOcean Holdings, Inc.	2.40%	3,250	79.52	1.56%
22	STO:SINCH	Sinch AB (publ)	2.27%	50,883	41.97	-0.45%
23	MSFT	Microsoft Corporation	2.08%	385	533.16	-2.20%
24	SPSC	SPS Commerce, Inc.	2.04%	2,448	80.92	-0.15%
25	FRSH	Freshworks Inc.	1.99%	16,143	11.88	-1.08%

Showing 25 of 41 holdings

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