Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
WCLD · WisdomTree Cloud Computing Fund
WisdomTree · Themes desk
Open the live card on ETFIQBy weight, 16% of WCLD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 98%. The top ten holdings are 26% of the fund across 64 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +16.5% with distributions reinvested against +20.0% for the S&P 500, so a holder was behind by 3.4 pts. It sits 37.7% below its all-time high of Nov 9, 2021.
| Theme (ETFIQ, editorial) | Cloud and software |
|---|---|
| Launched | Sep 6, 2019 |
| Already in the S&P 500, by weight (ETFIQ) | 15.7% |
| Active share vs the S&P 500 (ETFIQ) | 98.2% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 14.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 95.3% |
| Top ten holdings weight | 26.5% |
| Holdings | 64 |
| Net assets (latest filing) | $245M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | DIGITALOCEAN HOLDINGS INC 3.3%, JFROG LTD 3.2%, PALO ALTO NETWORKS INC 3.0%, DATADOG INC 3.0%, CROWDSTRIKE HOLDINGS INC 2.6%, TENABLE HOLDINGS INC 2.5%, OKTA INC 2.4%, TWILIO INC 2.4%, RUBRIK INC 2.1%, QUALYS INC 2.0% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +26.5% / +4.7% / +21.8 pts / +24.4 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +36.9% / +15.2% / +21.7 pts / +16.7 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +16.5% / +20.0% / −3.4 pts / −9.1 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +26.1% / +78.0% / −51.9 pts / −67.4 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +60.8% / +186.4% / −125.5 pts / −231.1 pts |
| Below its all-time high (ETFIQ) | −37.7% |
| Expense ratio (prospectus XBRL) | 0.45% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.46% |
| Closest funds by holdings overlap | SKYY 40%, XSW 36%, CLOU 33%, FCLD 31%, WCBR 26% |
Questions people ask
- How much of WCLD is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 16% of WCLD by weight is stocks the S&P 500 already holds. Its active share against the index is 98%, so that share is the part doing something different.
- What does WCLD hold?
- 64 positions as filed for Jun 30, 2026, with the top ten at 26% of the fund. The largest are DIGITALOCEAN HOLDINGS INC at 3.3%, JFROG LTD at 3.2%, PALO ALTO NETWORKS INC at 3.0%.
- Has WCLD beaten the S&P 500?
- Over the year to Sep 4, 2026 WCLD returned +16.5% with distributions reinvested, against +20.0% for the S&P 500, so it finished behind the index by 3.4 points.
- What does WCLD cost?
- The prospectus expense ratio is 0.45% a year. Because 98% of the fund differs from the S&P 500, the fee on that differing part works out at 0.46%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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