WCLD - ETF AI Analysis
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WisdomTree Cloud Computing Fund (WCLD)
Rating:66Neutral
Price Target:―
Positive Factors
Strong Recent Short-Term Performance
The ETF has shown strong gains over the past one and three months, suggesting positive recent momentum despite a weaker year-to-date result.
Top Holdings with Solid Gains
Many of the largest positions, including well-known cloud and cybersecurity names, have delivered strong year-to-date gains that support the fund’s performance.
Focused Exposure to Cloud Technology
The fund concentrates on cloud computing and related technology companies, giving investors targeted access to a fast-growing area of the tech market.
Negative Factors
High Sector Concentration
With most assets in technology, the ETF is heavily exposed to swings in the tech sector and may be more volatile than a broadly diversified fund.
Limited Geographic Diversification
Almost all holdings are U.S.-based, so investors get little protection from owning companies in other regions or currencies.
Above-Average Expense Ratio
The fund’s expense ratio is relatively high for an ETF, which means more of the returns are used to cover fees instead of going to investors.
WCLD vs. SPDR S&P 500 ETF (SPY)
AUM273.09M
RegionNorth America
Expense Ratio0.45%
Beta1.24
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. Volume989,272
30 Day Avg. Volume1,062,512
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
39.38Price 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 holds U.S.-based tech firms that help businesses run online, including well-known names like Palo Alto Networks and CrowdStrike. Investors might consider WCLD if they want growth potential from the rising use of cloud technology and a diversified basket of cloud-focused stocks instead of picking single companies. However, this fund is heavily tilted toward technology and cloud businesses, so its price can be quite volatile and may rise or fall 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 essentially a pure play on U.S. cloud software, with security and data platforms steering the ship. Datadog, Palo Alto Networks, and CrowdStrike have been rising steadily, acting as key engines of recent performance, while Okta and Snowflake add more fuel with strong momentum tied to AI and cybersecurity themes. On the flip side, JFrog and DigitalOcean have seen more mixed, sometimes lagging action, reminding investors that not every cloud name is floating higher. Overall, the fund is highly concentrated in tech, especially cloud and security, with little exposure beyond the U.S.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Datadog | 2.78% | $7.57M | $95.39B | 96.65% | 69 Neutral | |
| Palo Alto Networks | 2.67% | $7.28M | $270.44B | 103.00% | 73 Outperform | |
| JFrog | 2.54% | $6.91M | $9.66B | 83.85% | 73 Outperform | |
| CrowdStrike Holdings | 2.36% | $6.42M | $194.34B | 78.11% | 67 Neutral | |
| Okta | 2.29% | $6.24M | $24.67B | 49.20% | 75 Outperform | |
| DigitalOcean Holdings | 2.22% | $6.03M | $13.74B | 335.02% | 73 Outperform | |
| Twilio | 2.09% | $5.70M | $29.95B | 62.88% | 70 Neutral | |
| Snowflake | 2.04% | $5.55M | $101.65B | 40.68% | 54 Neutral | |
| Tenable Holdings | 1.97% | $5.36M | $3.60B | 6.77% | 61 Neutral | |
| PagerDuty | 1.93% | $5.25M | $815.96M | -31.52% | 63 Neutral |
WCLD Technical Analysis
Positive
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Price Trends
32.52
Positive
30.14
Positive
31.46
Positive
Market Momentum
0.88
Negative
65.38
Neutral
83.87
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 34.32, equal to the 50-day MA of 32.52, and equal to the 200-day MA of 31.46, indicating a bullish trend. The MACD of 0.88 indicates Negative momentum. The RSI at 65.38 is Neutral, neither overbought nor oversold. The STOCH value of 83.87 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
36.58
1.37
3.89%
QQH
HCM Defender 100 Index ETF
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GTOP
Goldman Sachs Technology Opportunities ETF
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IETC
iShares Evolved US Technology 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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