Watchlist / cloud-etf-holdings

watchlist

Watchlist / cloud-etf-holdings

current roster plus event stream

symbols 20 events 786 latest

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

Showing 120 of 786 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +3.0%+5.1%+13.6%+32.3%+22.6%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +2.4%+4.0%+11.5%+29.2%+6.6%

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

30D breadth 15/20 up

trend: 14 up · 0 flat · 6 down · avg RSI 61 · 80% above SMA200 · covered 20/20

contributors

ZS+2.0pp+40.7%
OKTA+1.7pp+34.4%
CRWD+1.6pp+32.4%
DDOG+1.5pp+30.2%
SNPS+1.5pp+29.7%

detractors

ORCL-0.6pp-12.5%
CRM-0.3pp-6.2%
ADBE-0.2pp-4.9%
INTU-0.2pp-3.6%
HUBS+0.0pp-0.8%

Holdings

CRM $229.13 -6.2% 30d coming into play ADBE $242.27 -4.9% 30d retreating INTU $302.75 -3.6% 30d retreating NOW $140.86 +7.4% 30d coming into play WDAY $186.59 +0.3% 30d coming into play ORCL $141.40 -12.5% 30d retreating SAP $214.78 +2.7% 30d coming into play PANW $418.78 +25.0% 30d in trend FTNT $194.75 +23.9% 30d in trend CRWD $275.04 +32.4% 30d in trend ZS $233.73 +40.7% 30d coming into play CDNS $352.84 +24.0% 30d coming into play SNPS $509.99 +29.7% 30d in trend MDB $385.93 +7.7% 30d coming into play SNOW $368.89 +11.3% 30d in trend DDOG $293.26 +30.2% 30d in trend OKTA $232.13 +34.4% 30d in trend HUBS $228.30 -0.8% 30d retreating TEAM $206.79 +16.3% 30d in trend NET $360.93 +14.9% 30d in trend
ZS $233.73 +7.8% +40.7% +67.8% -25.9% 73 coming into play -30.6%
OKTA $232.13 +5.4% +34.4% +67.5% +147.9% 77 in trend -0.4%
CRWD $275.04 +4.6% +32.4% +46.9% +116.1% 65 in trend -4.2%
DDOG $293.26 +7.1% +30.2% +13.9% +78.7% 73 in trend -0.3%
SNPS $509.99 +2.5% +29.7% +14.5% +5.3% 75 in trend -5.5%
PANW $418.78 +5.1% +25.0% +28.5% +94.6% 63 in trend -3.1%
CDNS $352.84 +1.1% +24.0% -8.2% +1.2% 66 coming into play -15.3%
FTNT $194.75 +3.0% +23.9% +23.6% +126.0% 73 in trend -0.1%
TEAM $206.79 +1.6% +16.3% +132.7% +40.0% 66 in trend -0.3%
NET $360.93 +5.6% +14.9% +34.5% +63.4% 62 in trend -2.5%
SNOW $368.89 +7.4% +11.3% +41.1% +47.2% 69 in trend -4.1%
MDB $385.93 +3.9% +7.7% +12.8% +16.4% 53 coming into play -18.4%
NOW $140.86 +0.8% +7.4% +30.8% -23.3% 58 coming into play -27.0%
SAP $214.78 +1.1% +2.7% +36.1% -22.1% 58 coming into play -23.7%
WDAY $186.59 -0.7% +0.3% +34.3% -21.7% 48 coming into play -24.6%
HUBS $228.30 -1.5% -0.8% +10.0% -49.6% 53 retreating -54.1%
INTU $302.75 -0.4% -3.6% +10.1% -53.1% 51 retreating -56.1%
ADBE $242.27 +0.5% -4.9% +8.3% -30.3% 47 retreating -33.4%
CRM $229.13 +0.6% -6.2% +40.3% -6.6% 48 coming into play -14.9%
ORCL $141.40 +4.2% -12.5% +0.5% -52.4% 48 retreating -56.2%

Feed generated 2026-10-09.