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WCLD Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
66
Total Assets
325.37M
Top 10 Percentage
19.00%
Asset Class
Equity
Category
Sector
Region
North America
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

66 Holdings as of Oct 22, 2026
WCLD holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
NTSKNetskope, Inc.2.12%$6.97M―$8.91B1.88%Strong Buy$18.89
OKTAOkta, Inc.2.06%$6.78M―$33.92B131.31%Strong Buy$216.97
BRZEBraze, Inc.2.03%$6.70M―$5.19B62.22%Hold$45.89
PDPagerduty, Inc.1.93%$6.35M―$1.33B8.23%Hold$12.86
DOCUDocusign1.88%$6.21M―$15.00B19.63%Hold$71.1
GTLBGitlab, Inc. Class A1.81%$5.96M―$9.16B13.39%Hold$54.61
ZSZscaler1.80%$5.94M―$34.98B-22.79%Strong Buy$238.18
VEEVVeeva Systems Inc1.80%$5.93M―$51.90B11.25%Moderate Buy$295.71
TEAMAtlassian Corporation Plc1.80%$5.91M―$56.79B32.92%Strong Buy$221.73
DTDynatrace1.77%$5.83M―$18.39B27.87%Strong Buy$66.46

Sector Breakdown

85.99%Technology
  • Technology85.99%
  • General10.84%
  • Healthcare3.17%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the WCLD ETF is 7

  • 106.68%
  • 920.13%
  • 818.73%
  • 718.72%
  • 618.30%
  • 54.61%
  • 45.41%
  • 31.49%
  • 24.68%
  • 11.23%

WCLD ETF News

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WCLD ETF FAQ

What are ETF WCLD’s top 3 holdings?
WCLD’s top 3 holdings are NTSK, OKTA, BRZE.
What is WCLD’s holding count?
WCLD holds 66 assets.
What are the total assets of ETF WCLD?
WCLD’s total assets are $325.37M.
What sector is WCLD most exposed to?
WCLD’s largest sector exposure is Technology (85.99%).
How concentrated is WCLD?
WCLD’s top 10 holdings represent 19.00% of the fund.
What is WCLD’s average Smart Score?
The weighted average Smart Score of WCLD is 7.