Watchlist / cloud-etf-holdings

watchlist

Watchlist / cloud-etf-holdings

current roster plus event stream

symbols 20 events 537 latest

Top holdings across IGV/WCLD/CLOU/SKYY - major software and cloud stocks

Showing 120 of 537 events.

Cumulative return since Jul 16 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -2.4%-1.5%+14.6%+24.7%+16.4%
SPY -0.5%-0.1%+4.0%+4.9%+21.4%
Δ -2.0%-1.5%+10.7%+19.8%-5.1%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 15/20 up

trend: 16 up · 0 flat · 4 down · avg RSI 58 · 60% above SMA200 · covered 20/20

contributors

TEAM+3.5pp+69.7%
MDB+2.0pp+40.5%
WDAY+1.6pp+32.0%
SAP+1.5pp+30.7%
ZS+1.2pp+23.0%

detractors

DDOG-0.2pp-4.4%
OKTA-0.2pp-4.1%
HUBS-0.2pp-4.0%
FTNT-0.2pp-3.6%
CDNS-0.1pp-2.0%

Holdings

CRM $190.97 +11.8% 30d retreating ADBE $254.04 +7.1% 30d retreating INTU $335.60 +15.3% 30d retreating NOW $117.70 +14.0% 30d coming into play WDAY $191.18 +32.0% 30d coming into play ORCL $146.65 +16.0% 30d retreating SAP $207.84 +30.7% 30d coming into play PANW $375.76 +4.8% 30d in trend FTNT $155.85 -3.6% 30d in trend CRWD $213.90 +5.3% 30d in trend ZS $184.44 +23.0% 30d retreating CDNS $323.47 -2.0% 30d coming into play SNPS $413.22 +7.5% 30d retreating MDB $438.70 +40.5% 30d in trend SNOW $330.11 +22.8% 30d in trend DDOG $247.32 -4.4% 30d coming into play OKTA $143.24 -4.1% 30d in trend HUBS $215.17 -4.0% 30d retreating TEAM $158.34 +69.7% 30d in trend NET $307.01 +10.6% 30d in trend
TEAM $158.34 -2.4% +69.7% +77.0% -7.3% 75 in trend -13.9%
MDB $438.70 -4.7% +40.5% +32.9% +100.3% 67 in trend -7.3%
WDAY $191.18 -3.8% +32.0% +48.3% -13.6% 64 coming into play -23.5%
SAP $207.84 -0.1% +30.7% +19.0% -22.0% 71 coming into play -24.9%
ZS $184.44 +0.5% +23.0% +5.6% -32.3% 71 retreating -45.3%
SNOW $330.11 +0.4% +22.8% +101.0% +67.7% 73 in trend -3.5%
ORCL $146.65 -2.6% +16.0% -21.1% -37.3% 53 retreating -57.1%
INTU $335.60 -2.9% +15.3% -16.4% -48.8% 58 retreating -53.0%
NOW $117.70 -5.1% +14.0% +13.8% -33.6% 54 coming into play -39.6%
CRM $190.97 -2.7% +11.8% +6.7% -22.4% 56 retreating -28.7%
NET $307.01 -2.8% +10.6% +52.2% +56.5% 60 in trend -7.6%
SNPS $413.22 -2.0% +7.5% -17.1% -31.9% 51 retreating -34.0%
ADBE $254.04 -3.8% +7.1% -0.6% -29.8% 53 retreating -31.5%
CRWD $213.90 -1.4% +5.3% +38.3% +103.4% 59 in trend -6.0%
PANW $375.76 -2.2% +4.8% +51.8% +102.2% 61 in trend -5.8%
CDNS $323.47 -0.4% -2.0% -6.5% -7.5% 37 coming into play -22.4%
FTNT $155.85 -2.6% -3.6% +23.2% +94.8% 47 in trend -9.4%
HUBS $215.17 -4.0% -4.0% +3.2% -54.6% 49 retreating -59.1%
OKTA $143.24 -2.8% -4.1% +64.6% +55.6% 51 in trend -8.8%
DDOG $247.32 -3.2% -4.4% +18.4% +88.5% 48 coming into play -15.5%

Feed generated 2026-08-18.