US theme · 18 holdings

Cloud & Enterprise Software

This tracks how Cloud & Enterprise Software is performing against the S&P 500: the relative-strength read traders use to find themes gaining momentum and the strongest stocks within them. Look for three things: whether it is gaining or losing ground on the index, whether the move is broad or led by a few large names, and which stocks lead on relative strength.

Current read · as at 3 July 2026

Cloud & Enterprise Software is outperforming the S&P 500 and still gaining ground (the leading zone of the rotation chart). It is down 12.6% over the past month and 15.3% year to date. 10 of 18 stocks are above their 50-day average. On 3-month relative strength, DDOG.US, SNOW.US and TWLO.US lead the theme, and GTLB.US has climbed the most in rank.

1D+1.18%
1W+13.89%
1M-12.64%
YTD-15.30%
RS vs S&P 500103.7
RS momentum100.0
QuadrantLeading

Relative strength is measured against S&P 500, centred at 100. Above 100 means it outpaced the benchmark.

Performance charts

Rebased to 100 vs S&P 500

End of day

Equal-weightS&P 500

Cloud & Enterprise Software vs S&P 500

Rising = outperforming

100 = matches benchmark. Above = outpacing it; below = lagging.

What's underneath the leaders

End of day

Above 50-day MA56%Share of holdings in an uptrend
Effective N18.0 of 18Independent names driving it

Latest-day drivers

  • FIG.US+9.49%+0.53%
  • ADBE.US+4.14%+0.23%
  • WDAY.US+3.94%+0.22%

Top 3 account for 44% of the total move.

Contribution is each holding's weight times its one-day move.

Emerging leaders (3-month rank)

  • 1DDOG.US+3
  • 2SNOW.US+6
  • 3TWLO.US0
  • 4GTLB.US+12
  • 5MDB.US+10

Rank 1 = strongest 3-month move. Delta is the rank change; positive means improving.

Breadth and Effective N measure how widely the basket is moving right now — a participation gauge, not a forecast.

Constituents

Weights and contribution to the basket move

ADBE.US

Adobe Systems Incorporated

Last
$219.72
1D
+4.14%
Weight
5.6%
Contribution
+0.23%

CRM.US

Salesforce.com Inc

Last
$166.11
1D
+1.76%
Weight
5.6%
Contribution
+0.10%

DDOG.US

Datadog Inc

Last
$260.36
1D
-1.56%
Weight
5.6%
Contribution
-0.09%

DOCU.US

DocuSign Inc

Last
$45.77
1D
-0.54%
Weight
5.6%
Contribution
-0.03%

ESTC.US

ESTC

Last
$58.04
1D
-0.70%
Weight
5.6%
Contribution
-0.04%

FIG.US

Figma, Inc.

Last
$21.34
1D
+9.49%
Weight
5.6%
Contribution
+0.53%

GTLB.US

Gitlab Inc

Last
$32.07
1D
+1.71%
Weight
5.6%
Contribution
+0.10%

HUBS.US

HubSpot Inc

Last
$192.12
1D
+2.34%
Weight
5.6%
Contribution
+0.13%

INTU.US

Intuit Inc

Last
$275.35
1D
+3.10%
Weight
5.6%
Contribution
+0.17%

MDB.US

MongoDB

Last
$354.88
1D
-1.25%
Weight
5.6%
Contribution
-0.07%

NET.US

Cloudflare Inc

Last
$242.41
1D
-1.58%
Weight
5.6%
Contribution
-0.09%

NOW.US

ServiceNow Inc

Last
$106.32
1D
+0.49%
Weight
5.6%
Contribution
+0.03%

PLTR.US

Palantir Technologies Inc.

Last
$129.30
1D
+2.84%
Weight
5.6%
Contribution
+0.16%

SNOW.US

Snowflake Inc.

Last
$260.15
1D
-0.40%
Weight
5.6%
Contribution
-0.02%

TEAM.US

Atlassian Corp Plc

Last
$83.84
1D
+0.81%
Weight
5.6%
Contribution
+0.04%

TWLO.US

Twilio Inc

Last
$209.31
1D
+0.01%
Weight
5.6%
Contribution
+0.00%

WDAY.US

Workday Inc

Last
$135.40
1D
+3.94%
Weight
5.6%
Contribution
+0.22%

ZM.US

Zoom Video Communications Inc

Last
$87.145
1D
-3.31%
Weight
5.6%
Contribution
-0.18%

Last price shown at full precision. Contribution is each holding's weight times its one-day move. A dash marks data pending after the latest end-of-day refresh.

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Methodology

Equal weighted. Equal-weighted basket seeded from US-listed cloud and enterprise software companies, screened nightly from end-of-day data. Active US common stocks only, with a market cap of at least USD 500 million and a 90-day average daily value traded of at least USD 2 million, top 20 by market cap.

End-of-day data, delayed. General information only, not financial advice.

Cloud & Enterprise Software is a Swingfolio calculation over publicly listed US stocks. S&P 500 is shown as a benchmark comparison only.