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WCLD - ETF AI Analysis
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WisdomTree Cloud Computing Fund (WCLD)
Rating:66Neutral
Price Target:
$39.00
Positive Factors
Strong Performing Holdings
Several top holdings, like MongoDB and Snowflake, have shown strong year-to-date performance, supporting the fund’s potential for growth.
Focused Sector Exposure
The ETF’s heavy allocation to the technology sector aligns with long-term growth trends in cloud computing.
Reasonable Expense Ratio
The fund’s expense ratio is competitive for a specialized ETF, making it cost-effective for investors.
Negative Factors
Weak Overall Performance
The ETF has experienced negative returns across year-to-date, one-month, and three-month periods, indicating recent struggles.
Over-Concentration in Technology
With nearly all assets in the technology sector, the fund is highly exposed to risks specific to this industry.
Limited Geographic Diversification
The ETF is almost entirely focused on U.S. companies, offering little exposure to international markets.
WCLD vs. SPDR S&P 500 ETF (SPY)
AUM310.49M
RegionNorth America
Expense Ratio0.45%
Beta1.37
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. Volume239,584
30 Day Avg. Volume345,472
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
45.18Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering70
WCLD Summary
The WisdomTree Cloud Computing Fund (WCLD) is an ETF that focuses on companies in the fast-growing cloud computing industry, which is part of the Information Technology sector. It includes businesses that provide cloud infrastructure, platforms, and software solutions, such as MongoDB and UiPath. This ETF is a great option for investors who want to benefit from the increasing demand for cloud services and the digital transformation happening across industries. However, since it is heavily focused on technology stocks, its performance can be highly sensitive to changes in the tech market.
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
The WisdomTree Cloud Computing Fund (WCLD) is heavily concentrated in U.S.-based technology stocks, with a strong focus on the Software & Services niche. Recent performance has been a mixed bag, with MongoDB and UiPath rising steadily thanks to robust revenue growth and strategic advancements in AI and cloud solutions. Snowflake is also a standout, benefiting from its focus on AI and customer expansion. However, names like Bill.com and Confluent have been lagging, weighed down by profitability challenges and valuation concerns. Overall, the fund’s performance hinges on the dynamic but volatile cloud computing sector.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| MongoDB | 2.09% | $6.48M | $27.70B | 22.26% | 73 Outperform | |
| UiPath | 2.01% | $6.24M | $8.61B | 27.24% | 74 Outperform | |
| Confluent | 1.81% | $5.63M | $8.27B | 3.13% | 67 Neutral | |
| Agilysys | 1.81% | $5.62M | $3.74B | 37.66% | 76 Outperform | |
| Snowflake | 1.81% | $5.62M | $91.37B | 126.66% | 69 Neutral | |
| Dayforce Inc | 1.76% | $5.48M | $10.80B | 4.72% | 71 Outperform | |
| DigitalOcean Holdings | 1.73% | $5.38M | $3.61B | -3.61% | 70 Outperform | |
| CrowdStrike Holdings | 1.72% | $5.34M | $136.90B | 77.43% | 66 Neutral | |
| Shopify | 1.72% | $5.34M | $232.85B | 122.61% | ― | |
| Bill.com Holdings | 1.70% | $5.27M | $4.99B | -11.16% | 68 Neutral |
WCLD Technical Analysis
Negative
―
Price Trends
35.37
Negative
35.34
Negative
35.40
Negative
Market Momentum
0.05
Negative
48.26
Neutral
76.50
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 35.13, equal to the 50-day MA of 35.37, and equal to the 200-day MA of 35.40, indicating a bearish trend. The MACD of 0.05 indicates Negative momentum. The RSI at 48.26 is Neutral, neither overbought nor oversold. The STOCH value of 76.50 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
35.11
1.80
5.40%
IETC
iShares Evolved US Technology ETF
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PSI
Invesco Dynamic Semiconductors ETF
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SOXQ
Invesco PHLX Semiconductor ETF
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XSW
SPDR S&P Software & Services ETF
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PTF
Invesco DWA Technology Momentum 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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