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WCLD - ETF AI Analysis
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WisdomTree Cloud Computing Fund (WCLD)
Rating:67Neutral
Price Target:―
Positive Factors
Focused Cloud Computing Exposure
The fund targets cloud-focused technology companies, giving investors concentrated access to a key growth area in the tech sector.
Balanced Mix of Top Holdings
The largest positions are relatively evenly sized, which helps avoid any single stock dominating the portfolio.
Meaningful Size for a Niche Strategy
The fund has gathered a solid asset base for a specialized cloud ETF, suggesting ongoing investor interest and tradability.
Negative Factors
Weak Recent Performance
The ETF has shown negative returns over the past month, three months, and year-to-date, indicating recent headwinds for its holdings.
Heavy Concentration in Technology
With almost all assets in the technology sector, the fund is highly sensitive to downturns in tech stocks.
High U.S. and Cloud Industry Dependence
The portfolio is almost entirely invested in U.S. companies within a single industry theme, offering little geographic or sector diversification.
WCLD vs. SPDR S&P 500 ETF (SPY)
AUM218.84M
RegionNorth America
Expense Ratio0.45%
Beta1.30
IssuerWisdomTree
Inception DateSep 06, 2019
Dividend YieldN/A
Asset ClassEquity
Index TrackedBVP Nasdaq Emerging Cloud TR Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,204,578
30 Day Avg. Volume588,865
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
41.12Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering68
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, mainly in the U.S. It holds a basket of tech names that help businesses run online, store data, and deliver software over the internet. Well-known holdings include MongoDB and Twilio. Someone might invest in WCLD to seek growth from the long-term shift toward cloud computing while getting diversification across many cloud companies instead of picking just one stock. A key risk is that it is heavily concentrated in technology and can be very volatile, rising and falling sharply with the tech sector.
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 a pure play on U.S. cloud and software names, so tech is firmly in the driver’s seat. Recent strength from Confluent, DigitalOcean, Clearwater Analytics, and especially Onestream has given the fund a lift, as these rising mid-cap cloud players benefit from demand for data and AI-driven services. On the flip side, MongoDB has been mixed and names like UiPath, Fastly, JFrog, and Twilio are losing steam this year, quietly dragging on returns. With so many bets clustered in emerging cloud software, the fund lives and dies by this one high-growth theme.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fastly | 4.81% | $10.76M | $2.64B | 138.96% | 63 Neutral | |
| DigitalOcean Holdings | 3.94% | $8.81M | $6.19B | 55.54% | 73 Outperform | |
| Confluent | 3.06% | $6.85M | $10.98B | -7.73% | 72 Outperform | |
| MongoDB | 2.95% | $6.61M | $28.84B | 23.07% | 75 Outperform | |
| SEMrush Holdings | 2.79% | $6.25M | $1.79B | -32.19% | 73 Outperform | |
| Clearwater Analytics Holdings | 2.13% | $4.78M | $6.72B | -14.46% | 79 Outperform | |
| Onestream, Inc. Class A | 1.98% | $4.42M | $5.74B | -6.18% | 59 Neutral | |
| Bill.com Holdings | 1.96% | $4.39M | $4.47B | -22.50% | 74 Outperform | |
| JFrog | 1.87% | $4.19M | $5.69B | 19.56% | 73 Outperform | |
| Twilio | 1.86% | $4.16M | $16.45B | -8.75% | 70 Neutral |
WCLD Technical Analysis
Negative
―
Price Trends
32.72
Negative
33.80
Negative
34.61
Negative
Market Momentum
-1.51
Negative
35.72
Neutral
43.66
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WCLD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 29.57, equal to the 50-day MA of 32.72, and equal to the 200-day MA of 34.61, indicating a bearish trend. The MACD of -1.51 indicates Negative momentum. The RSI at 35.72 is Neutral, neither overbought nor oversold. The STOCH value of 43.66 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WCLD.
WCLD Peer Comparison
Comparison Results
Performance Comparison
WCLD
WisdomTree Cloud Computing Fund
27.84
-11.49
-29.21%
IETC
iShares Evolved US Technology ETF
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QQH
HCM Defender 100 Index 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.
Disclaimer
This 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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