Watchlist / cloud-etf-holdings

watchlist

Watchlist / cloud-etf-holdings

current roster plus event stream

symbols 20 events 826 latest

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

Showing 120 of 826 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.0%+0.4%+4.3%+38.7%+16.5%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +1.2%+1.4%+5.5%+35.2%+2.1%

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

30D breadth 13/20 up

trend: 13 up · 0 flat · 7 down · avg RSI 55 · 80% above SMA200 · covered 20/20

contributors

HUBS+1.1pp+22.6%
INTU+1.1pp+21.4%
TEAM+0.9pp+18.3%
NOW+0.7pp+14.6%
SAP+0.7pp+14.2%

detractors

ORCL-0.8pp-15.9%
MDB-0.8pp-15.3%
NET-0.7pp-14.0%
SNOW-0.3pp-6.7%
PANW-0.3pp-5.3%

Holdings

CRM $250.29 +7.3% 30d in trend ADBE $270.55 +13.6% 30d coming into play INTU $354.90 +21.4% 30d retreating NOW $157.00 +14.6% 30d coming into play WDAY $209.99 +11.6% 30d coming into play ORCL $125.54 -15.9% 30d retreating SAP $240.59 +14.2% 30d coming into play PANW $354.92 -5.3% 30d coming into play FTNT $172.98 -0.7% 30d coming into play CRWD $237.94 -4.8% 30d coming into play ZS $237.76 +13.1% 30d coming into play CDNS $309.65 +2.2% 30d coming into play SNPS $422.48 +3.2% 30d coming into play MDB $362.24 -15.3% 30d coming into play SNOW $313.96 -6.7% 30d coming into play DDOG $257.75 +4.2% 30d coming into play OKTA $201.33 +2.4% 30d coming into play HUBS $267.19 +22.6% 30d coming into play TEAM $223.16 +18.3% 30d in trend NET $303.61 -14.0% 30d coming into play
HUBS $267.19 +6.9% +22.6% +40.6% -43.1% 68 coming into play -46.3%
INTU $354.90 +5.8% +21.4% +26.1% -47.1% 72 retreating -48.5%
TEAM $223.16 -1.0% +18.3% +178.4% +32.9% 67 in trend -3.0%
NOW $157.00 +2.5% +14.6% +70.8% -16.1% 69 coming into play -18.6%
SAP $240.59 +3.4% +14.2% +64.4% -12.9% 81 coming into play -14.5%
ADBE $270.55 +6.1% +13.6% +27.5% -23.6% 65 coming into play -25.6%
ZS $237.76 +2.8% +13.1% +70.2% -22.8% 66 coming into play -29.4%
WDAY $209.99 +3.5% +11.6% +64.2% -13.5% 67 coming into play -15.1%
CRM $250.29 +3.5% +7.3% +59.5% -2.5% 63 in trend -7.0%
DDOG $257.75 -5.6% +4.2% +5.5% +67.1% 48 coming into play -14.3%
SNPS $422.48 -6.4% +3.2% +13.1% -7.0% 39 coming into play -21.7%
OKTA $201.33 -3.5% +2.4% +47.9% +131.3% 50 coming into play -14.3%
CDNSE $309.65 -5.0% +2.2% -6.3% -6.3% 41 coming into play -25.7%
FTNT $172.98 -0.6% -0.7% +14.2% +104.3% 46 coming into play -12.3%
CRWD $237.94 -0.6% -4.8% +29.7% +90.3% 46 coming into play -17.1%
PANW $354.92 +2.2% -5.3% +9.0% +67.1% 43 coming into play -17.9%
SNOW $313.96 -2.7% -6.7% +18.4% +29.9% 42 coming into play -18.4%
NET $303.61 -1.2% -14.0% +15.7% +44.1% 41 coming into play -18.0%
MDB $362.24 -7.3% -15.3% +21.1% +11.4% 48 coming into play -23.4%
ORCL $125.54 -2.8% -15.9% +4.6% -54.0% 38 retreating -56.3%

Feed generated 2026-10-23.