WCLD
WisdomTree Cloud Computing Fund
1W: +0.8%
1M: -1.5%
3M: -23.1%
YTD: -19.3%
1Y: -17.1%
3Y: -1.3%
5Y: -42.2%
$27.79
+0.33 (+1.20%)
After Hours: $28.58 (+0.79, +2.82%)
Weekly Expected Move ±4.7%
$24
$25
$26
$27
$29
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$226M
Holdings64
Top 10 Wt19.6%
Beta1.45
% Profitable52%
Coverage100%
Portfolio Valuation
P/E68.2
P/B8.4
P/S8.3
EV/EBITDA44.1
P/FCF29.6
PEG1.08
Profitability & Returns
Gross Margin74.1%
Net Margin9.3%
ROE9.8%
ROA5.0%
ROIC16.2%
Div Yield0.04%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.14
Net Debt/EBITDA-1.7x
Interest Cov22.2x
Current Ratio1.51
Quick Ratio1.51
Growth (YoY)
Revenue+20.8%
Net Income+47.0%
EPS+48.0%
FCF+50.2%
EBITDA+53.2%
Rev CAGR 3Y+21.3%
Quality Scores
Piotroski F6.1
Altman Z10.66
IS Quality62.6
IS Overall57.7
IS Value29.9
Median P/E15.1
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 96.7% | -43.0 |
| Communication Services | 1 | 1.7% | 589.6 |
| Healthcare | 1 | 1.6% | 31.5 |
| Other | 2 | -0.0% | — |
Smart Money Overlap
2 holdings with signals
Showing 50 of 66 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fastly Inc - Class A | FSLY | 2.26% | $5.1M | 198,589 | -41.4 | $5.1B | Technology |
| 2 | Braze Inc-A | BRZE | 2.19% | $4.9M | 208,348 | -19.6 | $2.7B | Technology |
| 3 | Wix.Com Ltd | WIX | 2.10% | $4.7M | 53,466 | 88.9 | $4.5B | Technology |
| 4 | Digitalocean Holdings Inc | DOCN | 1.97% | $4.4M | 56,409 | 31.8 | $8.3B | Technology |
| 5 | Intapp Inc | INTA | 1.86% | $4.2M | 163,815 | -76.7 | $2.0B | Technology |
| 6 | Samsara Inc-Cl A | IOT | 1.83% | $4.1M | 133,669 | -2048.7 | $18.5B | Technology |
| 7 | JFrog Ltd | FROG | 1.82% | $4.1M | 95,252 | -83.7 | $6.1B | Technology |
| 8 | Cloudflare Inc - Class A | NET | 1.76% | $3.9M | 20,268 | -726.0 | $74.4B | Technology |
| 9 | Klaviyo Inc-A | KVYO | 1.76% | $3.9M | 207,383 | -182.5 | $5.8B | Technology |
| 10 | Freshworks Inc-Cl A | FRSH | 1.73% | $3.9M | 481,942 | 12.8 | $2.4B | Technology |
| 11 | Twilio Inc - A | TWLO | 1.71% | $3.8M | 31,697 | 589.6 | $19.9B | Communication Services |
| 12 | Procore Technologies Inc | PCOR | 1.70% | $3.8M | 68,413 | -87.0 | $9.0B | Technology |
| 13 | Sprinklr Inc-A | CXM | 1.70% | $3.8M | 639,694 | 65.5 | $1.5B | Technology |
| 14 | Docusign Inc | DOCU | 1.70% | $3.8M | 80,384 | 31.4 | $9.4B | Technology |
| 15 | Paycom Software Inc | PAYC | 1.70% | $3.8M | 31,384 | 15.0 | $6.8B | Technology |
| 16 | Dynatrace Inc | DT | 1.68% | $3.8M | 101,337 | 61.5 | $11.4B | Technology |
| 17 | Palo Alto Networks Inc | PANW | 1.66% | $3.7M | 24,065 | 88.5 | $111.2B | Technology |
| 18 | Paylocity Holding Corp | PCTY | 1.65% | $3.7M | 33,949 | 24.3 | $5.8B | Technology |
| 19 | Okta Inc | OKTA | 1.63% | $3.7M | 48,417 | 60.5 | $13.6B | Technology |
| 20 | Hubspot Inc | HUBS | 1.63% | $3.7M | 15,365 | 279.4 | $12.9B | Technology |
| 21 | Palantir Technologies Inc-A | PLTR | 1.63% | $3.6M | 26,507 | 218.1 | $340.2B | Technology |
| 22 | Blackline Inc | BL | 1.62% | $3.6M | 99,554 | 88.3 | $2.2B | Technology |
| 23 | Uipath Inc - Class A | PATH | 1.62% | $3.6M | 332,624 | 21.3 | $6.0B | Technology |
| 24 | Cellebrite Di Ltd | CLBT | 1.61% | $3.6M | 273,016 | 47.5 | $3.5B | Technology |
| 25 | ServiceNow Inc | NOW | 1.61% | $3.6M | 34,398 | 60.6 | $106.7B | Technology |
| 26 | Datadog Inc - Class A | DDOG | 1.61% | $3.6M | 31,036 | 392.0 | $42.6B | Technology |
| 27 | Salesforce Inc | CRM | 1.60% | $3.6M | 19,301 | 23.5 | $175.4B | Technology |
| 28 | Crowdstrike Holdings Inc - A | CRWD | 1.57% | $3.5M | 9,235 | -550.3 | $101.2B | Technology |
| 29 | Veeva Systems Inc-Class A | VEEV | 1.56% | $3.5M | 19,872 | 31.5 | $28.6B | Healthcare |
| 30 | Sentinelone Inc -Class A | S | 1.56% | $3.5M | 277,105 | -9.9 | $4.5B | Technology |
| 31 | Toast Inc-Class A | TOST | 1.54% | $3.5M | 132,511 | 45.5 | $15.6B | Technology |
| 32 | Workiva Inc | WK | 1.53% | $3.4M | 58,317 | -129.5 | $3.4B | Technology |
| 33 | Nutanix Inc - A | NTNX | 1.53% | $3.4M | 90,133 | 41.4 | $11.1B | Technology |
| 34 | Qualys Inc | QLYS | 1.53% | $3.4M | 38,841 | 16.0 | $3.2B | Technology |
| 35 | SPS Commerce Inc | SPSC | 1.52% | $3.4M | 61,744 | 22.7 | $2.1B | Technology |
| 36 | Pagerduty Inc | PD | 1.50% | $3.3M | 544,324 | 3.2 | $587M | Technology |
| 37 | Workday Inc | WDAY | 1.49% | $3.3M | 25,949 | 49.9 | $35.1B | Technology |
| 38 | Adobe Inc | ADBE | 1.49% | $3.3M | 13,825 | 13.8 | $99.0B | Technology |
| 39 | NCINO | NCNO | 1.48% | $3.3M | 230,289 | 375.5 | $2.0B | Technology |
| 40 | Ringcentral Inc-Class A | RNG | 1.47% | $3.3M | 90,691 | 75.0 | $3.4B | Technology |
| 41 | Q2 Holdings Inc | QTWO | 1.47% | $3.3M | 70,505 | 57.4 | $3.0B | Technology |
| 42 | Agilysys Inc | AGYS | 1.47% | $3.3M | 45,576 | 65.4 | $2.0B | Technology |
| 43 | Alkami Technology Inc | ALKT | 1.47% | $3.3M | 210,185 | -36.1 | $1.8B | Technology |
| 44 | Servicetitan Inc-A | TTAN | 1.46% | $3.3M | 53,871 | -37.0 | $6.0B | Technology |
| 45 | Rubrik Inc-A | RBRK | 1.46% | $3.3M | 71,542 | -29.0 | $10.4B | Technology |
| 46 | Zeta Global Holdings Corp-A | ZETA | 1.46% | $3.3M | 219,883 | -111.5 | $3.9B | Technology |
| 47 | Appfolio Inc | APPF | 1.45% | $3.3M | 20,875 | 40.1 | $5.7B | Technology |
| 48 | monday.com Ltd | MNDY | 1.43% | $3.2M | 47,300 | 29.7 | $3.5B | Technology |
| 49 | Snowflake Inc-Class A | SNOW | 1.43% | $3.2M | 20,831 | -39.0 | $52.5B | Technology |
| 50 | AvePoint Inc | AVPT | 1.43% | $3.2M | 340,575 | 61.4 | $2.1B | Technology |