WCLD - ETF AI Analysis
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WisdomTree Cloud Computing Fund (WCLD)
WCLD, the WisdomTree Cloud Computing Fund, has a solid overall rating that reflects a mix of strong growth stories and some financial risks within its cloud-focused portfolio. Higher-quality holdings like Dynatrace, Okta, and DigitalOcean support the fund’s rating through strong revenue growth, strategic partnerships, and positive momentum in areas like AI and security. However, weaker names such as Netskope and SailPoint, which face financial instability, profitability challenges, and bearish technical signals, weigh on the fund, and the main risk is its concentrated exposure to the cloud computing sector, where many companies still struggle with consistent profitability.
WCLD vs. SPDR S&P 500 ETF (SPY)
- AUM
- 333.90M
- Region
- North America
- Expense Ratio
- 0.45%
- Beta
- 1.27
- Issuer
- WisdomTree
- Inception Date
- Sep 06, 2019
- Dividend Yield
- N/A
- Asset Class
- Equity
- Index Tracked
- BVP Nasdaq Emerging Cloud TR Index
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?
WCLD has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 invested. This cost is higher than the average ETF because WCLD is more specialized and is actively managed to focus on emerging cloud computing companies.
What would affect this ETF?
WCLD could benefit if businesses keep shifting more of their operations to cloud-based software, especially in the U.S. technology sector where its holdings like Okta, Atlassian, and DocuSign operate, and if economic growth supports higher spending on digital tools and cybersecurity. On the negative side, rising interest rates, slower economic growth, or tighter regulations on data privacy and software companies could hurt investor sentiment and reduce demand for the cloud services that drive this ETF’s performance.
WCLD Top 10 Holdings
WCLD is essentially a pure play on U.S. cloud software, with names like Okta, CrowdStrike, and Datadog doing much of the heavy lifting as their shares keep rising on strong growth and AI-driven security demand. Cloudflare and Dynatrace are also contributing, though their momentum is a bit steadier as investors weigh ongoing profitability questions. On the flip side, Netskope’s mixed signals and Twilio’s lingering valuation worries can occasionally act as speed bumps. Overall, the fund is tightly concentrated in high-growth cloud and cybersecurity platforms, making it a focused bet on the digital backbone of modern business.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 OKTA | Okta | 2.15% | $7.37M | $37.25B | 140.60% | 75Outperform |
 NTSK | Netskope, Inc. | 2.28% | $7.82M | $9.92B | 5.57% | 47Neutral |
 BRZE | Braze | 2.02% | $6.91M | $5.21B | 63.10% | 76Outperform |
 PD | PagerDuty | 1.94% | $6.64M | $1.38B | 9.24% | 63Neutral |
 GTLB | Gitlab | 1.84% | $6.32M | $9.38B | 16.96% | 62Neutral |
 DOCU | DocuSign | 1.88% | $6.43M | $15.94B | 19.96% | 71Outperform |
 TEAM | Atlassian | 1.81% | $6.19M | $57.32B | 37.94% | 66Neutral |
 DT | Dynatrace | 1.77% | $6.08M | $18.51B | 28.25% | 77Outperform |
 VEEV | Veeva Systems | 1.78% | $6.09M | $52.30B | 10.82% | 66Neutral |
 ZS | Zscaler | 1.92% | $6.56M | $41.60B | -19.96% | 60Neutral |
WCLD Technical Analysis
Price Trends
Market Momentum
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 46.41 is above the 20-day moving average (MA) of 42.59, above the 50-day MA of 41.50, and above the 200-day MA of 33.26, indicating a bullish trend. The MACD of 1.13 indicates Negative momentum. The RSI at 67.80 is Neutral, neither overbought nor oversold. The STOCH value of 95.19 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
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| WCLD | $46.41 | $45.00(-3.04% Downside) | $333.90M | 0.45% | 65Neutral |
 QQH | $82.55 | $100.93(22.26% Upside) | $731.63M | 0.98% | 62Neutral |
 GTOP | $47.99 | $63.19(31.67% Upside) | $696.99M | 0.65% | 74Outperform |
 IETC | $105.59 | $145.36(37.67% Upside) | $658.64M | 0.18% | 73Outperform |
 PTF | $105.71 | $126.34(19.51% Upside) | $572.10M | 0.60% | 66Neutral |
 XSW | $215.42 | $253.74(17.79% Upside) | $470.03M | 0.35% | 64Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WCLD | WisdomTree Cloud Computing Fund | 46.41 | 10.40 | 28.88% | |
| QQH | HCM Defender 100 Index ETF | 82.55 | 2.00 | 2.49% | |
| GTOP | Goldman Sachs Technology Opportunities ETF | 47.99 | 7.99 | 19.97% | |
| IETC | iShares Evolved US Technology ETF | 105.59 | -0.34 | -0.32% | |
| PTF | Invesco DWA Technology Momentum ETF | 105.71 | 23.92 | 29.25% | |
| XSW | SPDR S&P Software & Services ETF | 215.42 | 11.95 | 5.87% |
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.