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 12 Sept 2026

Cloud & Enterprise Software is outperforming the S&P 500 but losing momentum (the weakening zone of the rotation chart). It is up 2.7% over the past month and 8.7% year to date. 13 of 18 stocks are above their 50-day average, with broad participation across the theme. On 3-month relative strength, TEAM.US, GTLB.US and DOCU.US lead the theme, and CRM.US has climbed the most in rank.

1D+0.36%
1W-6.04%
1M+2.74%
YTD+8.74%
RS vs S&P 500108.5
RS momentum93.5
QuadrantWeakening

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 MA72%Share of holdings in an uptrend
Effective N18.0 of 18Independent names driving it

Latest-day drivers

  • FIG.US+4.79%+0.27%
  • MDB.US-3.12%-0.17%
  • INTU.US+2.81%+0.16%

Top 3 account for 49% of the total move.

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

Emerging leaders (3-month rank)

  • 1TEAM.US+6
  • 2GTLB.US+2
  • 3DOCU.US+8
  • 4CRM.US+9
  • 5SNOW.US-2

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
$252.23
1D
+1.37%
Weight
5.6%
Contribution
+0.08%

CRM.US

Salesforce.com Inc

Last
$247.72
1D
+1.94%
Weight
5.6%
Contribution
+0.11%

DDOG.US

Datadog Inc

Last
$221.21
1D
-0.23%
Weight
5.6%
Contribution
-0.01%

DOCU.US

DocuSign Inc

Last
$65.65
1D
-0.23%
Weight
5.6%
Contribution
-0.01%

ESTC.US

ESTC

Last
$83.39
1D
-0.11%
Weight
5.6%
Contribution
-0.01%

FIG.US

Figma, Inc.

Last
$23.20
1D
+4.79%
Weight
5.6%
Contribution
+0.27%

GTLB.US

Gitlab Inc

Last
$46.99
1D
-0.66%
Weight
5.6%
Contribution
-0.04%

HUBS.US

HubSpot Inc

Last
$225.33
1D
+0.80%
Weight
5.6%
Contribution
+0.04%

INTU.US

Intuit Inc

Last
$321.57
1D
+2.81%
Weight
5.6%
Contribution
+0.16%

MDB.US

MongoDB

Last
$362.21
1D
-3.12%
Weight
5.6%
Contribution
-0.17%

NET.US

Cloudflare Inc

Last
$306.53
1D
-1.49%
Weight
5.6%
Contribution
-0.08%

NOW.US

ServiceNow Inc

Last
$132.53
1D
+1.04%
Weight
5.6%
Contribution
+0.06%

PLTR.US

Palantir Technologies Inc.

Last
$167.23
1D
+0.83%
Weight
5.6%
Contribution
+0.05%

SNOW.US

Snowflake Inc.

Last
$328.99
1D
-0.22%
Weight
5.6%
Contribution
-0.01%

TEAM.US

Atlassian Corp Plc

Last
$179.70
1D
+0.07%
Weight
5.6%
Contribution
+0.00%

TWLO.US

Twilio Inc

Last
$227.35
1D
-1.64%
Weight
5.6%
Contribution
-0.09%

WDAY.US

Workday Inc

Last
$185.70
1D
+0.33%
Weight
5.6%
Contribution
+0.02%

ZM.US

Zoom Video Communications Inc

Last
$95.57
1D
+0.12%
Weight
5.6%
Contribution
+0.01%

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.