WCLD
WisdomTree Cloud Computing Fund
1W: -1.1%
1M: +0.4%
3M: -19.8%
YTD: -17.4%
1Y: -18.1%
3Y: +1.1%
5Y: -45.5%
$27.96
-0.49 (-1.72%)
After Hours: $28.76 (+0.80, +2.84%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$220M
Holdings64
Top 10 Wt18.6%
Beta1.45
% Profitable52%
Coverage100%
Portfolio Valuation
P/E70.5
P/B8.6
P/S8.7
EV/EBITDA46.8
P/FCF30.6
PEG1.77
Profitability & Returns
Gross Margin73.9%
Net Margin9.3%
ROE9.6%
ROA4.9%
ROIC12.3%
Div Yield0.04%
Leverage & Liquidity
Debt/Equity0.28
Debt/Assets0.14
Net Debt/EBITDA-1.8x
Interest Cov21.4x
Current Ratio1.51
Quick Ratio1.50
Growth (YoY)
Revenue+21.8%
Net Income+49.0%
EPS+50.3%
FCF+49.4%
EBITDA+51.8%
Rev CAGR 3Y+23.1%
Quality Scores
Piotroski F6.2
Altman Z10.67
IS Quality62.2
IS Overall52.5
IS Value30.1
Median P/E14.7
Sector Breakdown
4 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 62 | 96.8% | -51.4 |
| Communication Services | 1 | 1.7% | 558.8 |
| Healthcare | 1 | 1.5% | 33.3 |
| 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 | 2.19% | $5.0M | 189,165 | -31.1 | $3.8B | Technology |
| 2 | Digitalocean Holdings Inc | DOCN | 2.01% | $4.6M | 53,737 | 29.2 | $7.6B | Technology |
| 3 | Wix.Com Ltd | WIX | 2.00% | $4.6M | 50,922 | 95.9 | $4.9B | Technology |
| 4 | Samsara Inc-Cl A | IOT | 1.88% | $4.3M | 127,317 | -2103.9 | $19.0B | Technology |
| 5 | Cloudflare Inc - Class A | NET | 1.87% | $4.3M | 19,308 | -739.0 | $75.8B | Technology |
| 6 | Intapp Inc | INTA | 1.75% | $4.0M | 156,039 | -79.6 | $2.1B | Technology |
| 7 | JFrog Ltd | FROG | 1.73% | $3.9M | 90,724 | -69.9 | $5.1B | Technology |
| 8 | Palantir Technologies Inc-A | PLTR | 1.72% | $3.9M | 25,243 | 221.3 | $345.3B | Technology |
| 9 | Palo Alto Networks Inc | PANW | 1.70% | $3.9M | 22,929 | 88.3 | $111.1B | Technology |
| 10 | Uipath Inc - Class A | PATH | 1.70% | $3.9M | 316,832 | 22.9 | $6.4B | Technology |
| 11 | Cellebrite Di Ltd | CLBT | 1.69% | $3.9M | 260,056 | 48.4 | $3.6B | Technology |
| 12 | Twilio Inc - A | TWLO | 1.68% | $3.8M | 30,193 | 558.8 | $18.8B | Communication Services |
| 13 | Sentinelone Inc -Class A | S | 1.68% | $3.8M | 263,953 | -10.5 | $4.7B | Technology |
| 14 | Datadog Inc - Class A | DDOG | 1.68% | $3.8M | 29,564 | 407.4 | $44.3B | Technology |
| 15 | Hubspot Inc | HUBS | 1.68% | $3.8M | 14,629 | 295.7 | $13.6B | Technology |
| 16 | Procore Technologies Inc | PCOR | 1.68% | $3.8M | 65,165 | -87.1 | $9.0B | Technology |
| 17 | Braze Inc-A | BRZE | 1.67% | $3.8M | 198,460 | -16.8 | $1.9B | Technology |
| 18 | Dynatrace Inc | DT | 1.65% | $3.8M | 96,521 | 62.1 | $11.5B | Technology |
| 19 | Crowdstrike Holdings Inc - A | CRWD | 1.65% | $3.8M | 8,803 | -563.9 | $103.7B | Technology |
| 20 | Okta Inc | OKTA | 1.63% | $3.7M | 46,113 | 59.2 | $13.3B | Technology |
| 21 | Freshworks Inc-Cl A | FRSH | 1.63% | $3.7M | 459,062 | 12.4 | $2.3B | Technology |
| 22 | Paycom Software Inc | PAYC | 1.63% | $3.7M | 29,896 | 15.1 | $6.9B | Technology |
| 23 | ServiceNow Inc | NOW | 1.63% | $3.7M | 32,766 | 65.6 | $115.5B | Technology |
| 24 | Klaviyo Inc-A | KVYO | 1.62% | $3.7M | 197,543 | -177.1 | $5.7B | Technology |
| 25 | Sprinklr Inc-A | CXM | 1.60% | $3.7M | 609,326 | 63.6 | $1.5B | Technology |
| 26 | Docusign Inc | DOCU | 1.60% | $3.7M | 76,560 | 30.6 | $9.5B | Technology |
| 27 | Blackline Inc | BL | 1.60% | $3.7M | 94,834 | 95.1 | $2.3B | Technology |
| 28 | Zeta Global Holdings Corp-A | ZETA | 1.58% | $3.6M | 209,451 | -119.7 | $4.1B | Technology |
| 29 | Paylocity Holding Corp | PCTY | 1.57% | $3.6M | 32,333 | 25.8 | $6.1B | Technology |
| 30 | Salesforce Inc | CRM | 1.57% | $3.6M | 18,389 | 24.5 | $183.1B | Technology |
| 31 | Pagerduty Inc | PD | 1.57% | $3.6M | 518,484 | 3.5 | $635M | Technology |
| 32 | Qualys Inc | QLYS | 1.57% | $3.6M | 37,001 | 17.4 | $3.5B | Technology |
| 33 | Nutanix Inc - A | NTNX | 1.54% | $3.5M | 85,861 | 39.8 | $10.7B | Technology |
| 34 | Servicetitan Inc-A | TTAN | 1.54% | $3.5M | 51,311 | -39.9 | $6.4B | Technology |
| 35 | Veeva Systems Inc-Class A | VEEV | 1.54% | $3.5M | 18,928 | 33.3 | $30.3B | Healthcare |
| 36 | Snowflake Inc-Class A | SNOW | 1.52% | $3.5M | 19,839 | -43.2 | $57.5B | Technology |
| 37 | Tenable Holdings Inc | TENB | 1.52% | $3.5M | 172,266 | -65.3 | $2.4B | Technology |
| 38 | Rubrik Inc-A | RBRK | 1.52% | $3.5M | 68,150 | -27.8 | $9.9B | Technology |
| 39 | Toast Inc-Class A | TOST | 1.52% | $3.5M | 126,223 | 47.2 | $16.2B | Technology |
| 40 | Workiva Inc | WK | 1.50% | $3.4M | 55,549 | -131.1 | $3.5B | Technology |
| 41 | SPS Commerce Inc | SPSC | 1.49% | $3.4M | 58,816 | 23.4 | $2.2B | Technology |
| 42 | NCINO | NCNO | 1.49% | $3.4M | 219,361 | -79.9 | $1.8B | Technology |
| 43 | Alkami Technology Inc | ALKT | 1.48% | $3.4M | 200,201 | -36.7 | $1.8B | Technology |
| 44 | AvePoint Inc | AVPT | 1.48% | $3.4M | 324,399 | 63.7 | $2.2B | Technology |
| 45 | monday.com Ltd | MNDY | 1.48% | $3.4M | 45,060 | 32.1 | $3.8B | Technology |
| 46 | Atlassian Corp -Class A | TEAM | 1.47% | $3.4M | 45,055 | -102.6 | $19.4B | Technology |
| 47 | Zscaler Inc | ZS | 1.46% | $3.3M | 21,384 | -357.6 | $24.4B | Technology |
| 48 | Appfolio Inc | APPF | 1.45% | $3.3M | 19,883 | 42.4 | $6.0B | Technology |
| 49 | Shopify Inc - Class A | SHOP | 1.45% | $3.3M | 27,080 | 123.2 | $152.4B | Technology |
| 50 | Workday Inc | WDAY | 1.44% | $3.3M | 24,717 | 51.3 | $36.0B | Technology |