# WCLD (WisdomTree Cloud Computing Fund)

WisdomTree · Thematic ETFs · data as of Sep 11, 2026

WCLD holds 64 stocks, and 84% of its weight is outside the S&P 500.

## Key facts

- WCLD, already in the S&P 500: 15.7%, as of Sep 11, 2026.
- WCLD, active share vs the S&P 500: 98.2%, as of Sep 11, 2026.
- WCLD, top ten holdings: 26.5%, as of Sep 11, 2026.
- WCLD, total return, 1 year: +7.5%, as of Sep 11, 2026.
- WCLD, net assets: $280m (issuer page, as of Sep 11, 2026).
- WCLD, expense ratio: 0.45% (485BPOS XBRL, Oct 28, 2025).

## WCLD over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +26.7% | +3.3% | +23.4 pts | +27.5 pts |
| 6 months | +37.1% | +16.0% | +21.1 pts | +16.4 pts |
| 1 year | +7.5% | +17.5% | −10.1 pts | −15.5 pts |
| 3 years | +23.3% | +77.9% | −54.6 pts | −71.8 pts |
| Since launch | +53.2% | +184.2% | −131.0 pts | −236.6 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cloud and software | ETFIQ, editorial |
| Launched | Sep 6, 2019 | ETFIQ |
| Already in the S&P 500, by weight | 15.7% | ETFIQ |
| Active share vs the S&P 500 | 98.2% | ETFIQ |
| Already in the Nasdaq-100, by weight | 14.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 95.3% | ETFIQ |
| Top ten holdings weight | 26.5% | ETFIQ |
| Holdings | 64 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $280m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −40.6% | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 28, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.46% | ETFIQ |
| Closest funds by holdings overlap | XSW 40%, SKYY 40%, CLOU 33%, FCLD 31%, WCBR 26% | ETFIQ |

## Questions

### How much of WCLD is in S&P 500 companies?

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 11, 2026 WCLD returned +7.5% with distributions reinvested, against +17.5% for the S&P 500, so it finished behind the index by 10.1 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%.


## Cite this page

ETFIQ, WCLD, data as of Sep 11, 2026. https://etfiq.com/funds/wcld
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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