WCLD - ETF AI Analysis
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WisdomTree Cloud Computing Fund (WCLD)
Rating:66Neutral
Price Target:―
Positive Factors
Leading Cloud Computing Focus
The ETF targets a specialized group of cloud computing companies, giving investors direct exposure to a fast-growing area of technology.
Strong Performance From Some Top Holdings
Several key positions, such as DigitalOcean and Fastly, have shown strong gains this year, helping support the fund despite broader weakness.
Moderate Diversification Within Holdings
No single stock dominates the portfolio, so the impact of any one company’s poor performance is somewhat reduced.
Negative Factors
Recent Weak Overall Performance
The fund has delivered weak returns so far this year and over the last few months, which may concern investors looking for near-term strength.
Heavy Concentration in U.S. Tech Stocks
Almost all assets are in U.S. technology names, making the ETF highly sensitive to downturns in the U.S. tech and cloud sector.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into returns over time, especially if performance remains soft.
WCLD vs. SPDR S&P 500 ETF (SPY)
AUM246.45M
RegionNorth America
Expense Ratio0.45%
Beta1.22
IssuerWisdomTree
Inception DateSep 06, 2019
Dividend YieldN/A
Asset ClassEquity
Index TrackedBVP Nasdaq Emerging Cloud
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,022,541
30 Day Avg. Volume1,200,942
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
39.29Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering64
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WCLD Summary
The WisdomTree Cloud Computing Fund (WCLD) is an ETF that follows the BVP Nasdaq Emerging Cloud Index, focusing on fast-growing cloud software and services companies. It mainly holds U.S. tech firms that provide online infrastructure, platforms, and tools that help businesses run in the cloud. Well-known names in the fund include Palo Alto Networks and Cloudflare. Someone might invest in WCLD to seek long-term growth from the rising use of cloud technology while spreading money across many companies instead of picking just one. A key risk is that it is heavily focused on technology stocks, so its price can swing a lot and may drop sharply if tech falls out of favor.
How much will it cost me?The WisdomTree Cloud Computing Fund (WCLD) has an expense ratio of 0.45%, meaning you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it is actively managed to focus on a specific niche in the cloud computing sector, requiring more research and management effort.
What would affect this ETF?The WisdomTree Cloud Computing Fund (WCLD) could benefit from the increasing adoption of cloud-based services as businesses continue to digitize operations, driving demand for its top holdings like MongoDB and Snowflake. However, rising interest rates or economic slowdowns may negatively impact growth-oriented technology companies, and regulatory changes in the U.S. technology sector could pose additional risks.
WCLD Top 10 Holdings
WCLD is essentially a pure play on U.S. cloud software, with the fund heavily tilted toward tech names and only a token slice in other sectors. Datadog, JFrog, and DigitalOcean are doing much of the heavy lifting, with rising share prices fueled by strong growth stories and AI buzz. Cybersecurity players like Palo Alto Networks and CrowdStrike are also pulling their weight, though rich valuations keep them on a short leash. On the flip side, Paycom, Freshworks, and Rubrik are losing steam, quietly tugging on overall returns.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| DigitalOcean Holdings | 3.70% | $9.02M | $16.54B | 457.67% | 73 Outperform | |
| JFrog | 2.70% | $6.59M | $8.96B | 69.40% | 73 Outperform | |
| Datadog | 2.61% | $6.37M | $79.14B | 90.18% | 69 Neutral | |
| Twilio | 2.57% | $6.27M | $28.52B | 62.16% | 70 Neutral | |
| Palo Alto Networks | 2.18% | $5.33M | $212.63B | 36.96% | 73 Outperform | |
| CrowdStrike Holdings | 2.12% | $5.18M | $168.87B | 42.21% | 67 Neutral | |
| SentinelOne | 1.84% | $4.48M | $6.39B | -7.57% | 61 Neutral | |
| Rubrik, Inc. Class A | 1.82% | $4.44M | $13.70B | -27.98% | 50 Neutral | |
| Paycom | 1.81% | $4.42M | $6.56B | -49.16% | 76 Outperform | |
| Freshworks | 1.72% | $4.20M | $2.61B | -39.29% | 72 Outperform |
WCLD Technical Analysis
Positive
―
Price Trends
27.86
Positive
29.02
Positive
32.02
Negative
Market Momentum
0.61
Negative
60.18
Neutral
81.13
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WCLD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 28.93, equal to the 50-day MA of 27.86, and equal to the 200-day MA of 32.02, indicating a neutral trend. The MACD of 0.61 indicates Negative momentum. The RSI at 60.18 is Neutral, neither overbought nor oversold. The STOCH value of 81.13 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WCLD.
WCLD Peer Comparison
Comparison Results
Performance Comparison
WCLD
WisdomTree Cloud Computing Fund
29.44
-6.21
-17.42%
CHPY
YieldMax Semiconductor Portfolio Option Income ETF
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IETC
iShares Evolved US Technology ETF
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GTOP
Goldman Sachs Technology Opportunities ETF
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PTF
Invesco DWA Technology Momentum ETF
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XSW
SPDR S&P Software & Services ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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