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KLWD.L Holdings

WisdomTree Cloud Computing UCITS ETF - USD Acc
1W: +1.4% 1M: +1.3% 3M: +22.8% YTD: +48.3% 1Y: +20.4% 3Y: +27.4% 5Y: -28.0%
£3,082.00 ($40.80)
+37.00 (+1.22%)
 
Weekly Expected Move ±4.5%
£2804 £2943 £3082 £3221 £3360
ETF LSE · AUM £2.5M
ETF-Level Metrics
AUM$2M
Holdings—
Top 10 Wt—%
Beta0.16
% Profitable—%
Coverage100%
Portfolio Valuation
P/E92.4
P/B11.5
P/S12.3
EV/EBITDA69.4
P/FCF42.6
PEG2.35
Profitability & Returns
Gross Margin73.2%
Net Margin10.7%
ROE10.7%
ROA5.5%
ROIC11.6%
Div Yield0.03%
Leverage & Liquidity
Debt/Equity0.30
Debt/Assets0.15
Net Debt/EBITDA-1.1x
Interest Cov20.0x
Current Ratio1.32
Quick Ratio1.32
Growth (YoY)
Revenue+21.7%
Net Income+55.4%
EPS+56.6%
FCF+52.7%
EBITDA+70.4%
Rev CAGR 3Y+19.6%
Quality Scores
Piotroski F6.1
Altman Z7.80
IS Quality64.6
IS Overall59.0
IS Value34.4
Median P/E33.3

Sector Breakdown

3 sectors
Sector # Holdings Total Weight % Avg P/E
Technology 64 98.3% 88.4
Healthcare 1 1.6% 34.5
Other 1 0.1% —

Smart Money Overlap

5 holdings with signals
Symbol Company Weight % Signals Badge Insider Buys Congress Since Signal
HUBS HubSpot, Inc. 1.32% 4 Bullish 4 2 -4.3%
ADBE Adobe Inc. 1.31% 4 Bullish 1 6 -12.9%
OKTA Okta, Inc. 2.34% 3 Bullish 2 0 +193.6%
TEAM Atlassian Corporation 1.63% 3 Bullish 0 2 +206.5%
INTA Intapp, Inc. 1.34% 3 Bullish 0 1 +79.1%
Showing 50 of 66 holdings · Page 1 of 2
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 Okta Inc OKTA 2.34% $6.7M 44,095 125.1 $35.1B Technology
2 Crowdstrike Holdings Inc - A CRWD 2.11% $6.1M 31,055 7671.6 $275.0B Technology
3 Twilio Inc - A TWLO 1.99% $5.7M 26,374 39.2 $44.7B Technology
4 Netskope Inc-Cl A NTSK 1.92% $5.6M 410,927 -9.4 $7.2B Technology
5 Cloudflare Inc - Class A NET 1.89% $5.5M 20,381 -598.5 $123.9B Technology
6 Pagerduty Inc PD 1.84% $5.3M 485,475 7.5 $1.4B Technology
7 Digitalocean Holdings Inc DOCN 1.84% $5.3M 51,474 55.6 $16.4B Technology
8 Dynatrace Inc DT 1.84% $5.3M 121,016 116.6 $17.3B Technology
9 Datadog Inc - Class A DDOG 1.79% $5.2M 25,370 557.6 $98.7B Technology
10 Ringcentral Inc-Class A RNG 1.78% $5.1M 89,001 60.7 $6.7B Technology
11 Veeva Systems Inc-Class A VEEV 1.77% $5.1M 24,123 44.0 $44.4B Technology
12 Rubrik Inc-A RBRK 1.77% $5.1M 59,544 -93.4 $24.4B Technology
13 Gitlab Inc-Cl A GTLB 1.74% $5.0M 143,156 -157.8 $8.4B Technology
14 Sailpoint Inc SAIL 1.73% $5.0M 319,965 -60.3 $11.6B Technology
15 Palo Alto Networks Inc PANW 1.72% $4.9M 16,677 876.6 $328.6B Technology
16 Zscaler Inc ZS 1.71% $4.9M 32,734 -504.1 $31.8B Technology
17 Salesforce Inc CRM 1.70% $4.9M 28,494 21.3 $192.2B Technology
18 Docusign Inc DOCU 1.69% $4.9M 96,106 41.3 $13.2B Technology
19 Sentinelone Inc -Class A S 1.68% $4.8M 280,964 -24.8 $8.4B Technology
20 Five9 Inc FIVN 1.66% $4.8M 182,141 45.2 $2.6B Technology
21 Palantir Technologies Inc-A PLTR 1.63% $4.7M 33,195 149.8 $433.4B Technology
22 Atlassian Corp -Class A TEAM 1.63% $4.7M 34,733 -894.7 $49.4B Technology
23 Waystar Holding Corp WAY 1.61% $4.6M 238,500 34.5 $4.8B Healthcare
24 Elastic Nv ESTC 1.60% $4.6M 69,437 26.0 $9.8B Technology
25 ServiceNow Inc NOW 1.60% $4.6M 46,430 83.5 $138.9B Technology
26 AvePoint Inc AVPT 1.60% $4.6M 445,919 42.1 $3.0B Technology
27 Nutanix Inc - A NTNX 1.59% $4.6M 88,105 13.0 $19.5B Technology
28 Weave Communications, Inc WEAV 1.58% $4.6M 817,964 -29.1 $586M Technology
29 Tenable Holdings Inc TENB 1.57% $4.5M 173,392 588.7 $4.1B Technology
30 Cellebrite Di Ltd CLBT 1.57% $4.5M 539,775 47.0 $2.8B Technology
31 SPS Commerce Inc SPSC 1.56% $4.5M 73,542 39.6 $3.0B Technology
32 Fastly Inc - Class A FSLY 1.56% $4.5M 238,856 -48.7 $4.0B Technology
33 Zeta Global Holdings Corp-A ZETA 1.56% $4.5M 205,110 -3708.0 $8.2B Technology
34 Snowflake Inc-Class A SNOW 1.54% $4.5M 17,940 -107.2 $118.2B Technology
35 Shopify Inc - Class A SHOP 1.51% $4.4M 39,982 101.6 $196.5B Technology
36 Freshworks Inc-Cl A FRSH 1.51% $4.4M 459,488 19.5 $3.5B Technology
37 JFrog Ltd FROG 1.51% $4.3M 64,694 -258.9 $11.6B Technology
38 Paycom Software Inc PAYC 1.50% $4.3M 25,941 23.4 $10.0B Technology
39 Qualys Inc QLYS 1.49% $4.3M 32,705 33.3 $6.8B Technology
40 Samsara Inc-Cl A IOT 1.49% $4.3M 149,355 254.5 $23.7B Technology
41 Workday Inc WDAY 1.47% $4.3M 29,803 37.6 $48.8B Technology
42 Paylocity Holding Corp PCTY 1.46% $4.2M 38,868 29.0 $7.7B Technology
43 Workiva Inc WK 1.43% $4.1M 79,753 85.8 $3.9B Technology
44 Asana Inc - Cl A ASAN 1.41% $4.1M 622,457 -13.1 $2.0B Technology
45 NCINO NCNO 1.41% $4.1M 289,009 60.3 $2.0B Technology
46 Appfolio Inc APPF 1.38% $4.0M 26,644 46.0 $7.3B Technology
47 monday.com Ltd MNDY 1.36% $3.9M 65,748 33.0 $3.3B Technology
48 Bill Holdings Inc BILL 1.36% $3.9M 124,776 -380.0 $4.3B Technology
49 Q2 Holdings Inc QTWO 1.35% $3.9M 93,266 38.1 $3.5B Technology
50 Intapp Inc INTA 1.34% $3.9M 144,253 -70.2 $2.8B Technology

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms