WisdomTree Trust > WisdomTree Trust
WisdomTree Cloud Computing Fund
$636.16M
Avg Monthly Net Assets
$499.94M
Total Assets
$9.26M
Total Liabilities
$490.68M
Net Assets
WisdomTree Cloud Computing Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $636.16M.
On August 28th, 2024 it reported 68 holdings, the largest
being Q2 Holdings Inc (2.4%), Squarespace Inc (2.3%) and AvePoint Inc (2.2%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
N/A | C000214236 | XNAS | WCLD |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Adobe Inc | Long | Equity-common | US | $8M | 15K | 1.71 |
Amplitude Inc | Long | Equity-common | US | $5M | 586K | 1.06 |
Appfolio Inc | Long | Equity-common | US | $9M | 35K | 1.77 |
Asana Inc | Long | Equity-common | US | $6M | 436K | 1.24 |
Atlassian Corp | Long | Equity-common | US | $7M | 40K | 1.44 |
AvePoint Inc | Long | Equity-common | US | $11M | 1M | 2.20 |
AvidXchange Holdings Inc | Long | Equity-common | US | $8M | 677K | 1.66 |
BigCommerce Holdings Inc | Long | Equity-common | US | $8M | 961K | 1.58 |
BILL Holdings Inc | Long | Equity-common | US | $7M | 131K | 1.40 |
BlackLine Inc | Long | Equity-common | US | $7M | 144K | 1.42 |
Block Inc | Long | Equity-common | US | $8M | 126K | 1.66 |
Box Inc | Long | Equity-common | US | $8M | 319K | 1.72 |
Braze Inc | Long | Equity-common | US | $6M | 143K | 1.13 |
C3.ai Inc | Long | Equity-common | US | $8M | 289K | 1.70 |
Clearwater Analytics Holdings Inc | Long | Equity-common | US | $8M | 420K | 1.59 |
Cloudflare Inc | Long | Equity-common | US | $7M | 84K | 1.41 |
Confluent Inc | Long | Equity-common | US | $7M | 244K | 1.47 |
Crowdstrike Holdings Inc | Long | Equity-common | US | $10M | 25K | 1.96 |
Datadog Inc | Long | Equity-common | US | $8M | 64K | 1.70 |
Definitive Healthcare Corp | Long | Equity-common | US | $5M | 832K | 0.93 |
DigitalOcean Holdings Inc | Long | Equity-common | US | $7M | 206K | 1.46 |
DocuSign Inc | Long | Equity-common | US | $9M | 165K | 1.79 |
Dropbox Inc | Long | Equity-common | US | $7M | 331K | 1.51 |
Elastic NV | Long | Equity-common | NL | $7M | 64K | 1.49 |
Fastly Inc | Long | Equity-common | US | $4M | 525K | 0.79 |
Five9 Inc | Long | Equity-common | US | $5M | 114K | 1.03 |
Freshworks Inc | Long | Equity-common | US | $5M | 401K | 1.04 |
Gitlab Inc | Long | Equity-common | US | $6M | 113K | 1.15 |
HubSpot Inc | Long | Equity-common | US | $8M | 13K | 1.62 |
JFrog Ltd | Long | Equity-common | IL | $7M | 185K | 1.41 |
Klaviyo Inc | Long | Equity-common | US | $7M | 278K | 1.41 |
Monday.com Ltd | Long | Equity-common | IL | $9M | 37K | 1.81 |
MongoDB Inc | Long | Equity-common | US | $4M | 18K | 0.91 |
nCino Inc | Long | Equity-common | US | $9M | 275K | 1.76 |
Okta Inc | Long | Equity-common | US | $9M | 93K | 1.78 |
Olo Inc | Long | Equity-common | US | $6M | 1M | 1.25 |
PagerDuty Inc | Long | Equity-common | US | $8M | 348K | 1.63 |
Paycom Software Inc | Long | Equity-common | US | $6M | 43K | 1.26 |
Paylocity Holding Corp | Long | Equity-common | US | $6M | 47K | 1.25 |
PayPal Holdings Inc | Long | Equity-common | US | $8M | 139K | 1.65 |
Procore Technologies Inc | Long | Equity-common | US | $7M | 109K | 1.48 |
Q2 Holdings Inc | Long | Equity-common | US | $12M | 195K | 2.40 |
Qualys Inc | Long | Equity-common | US | $7M | 50K | 1.46 |
RingCentral Inc | Long | Equity-common | US | $8M | 271K | 1.56 |
Salesforce Inc | Long | Equity-common | US | $7M | 29K | 1.50 |
Samsara Inc | Long | Equity-common | US | $8M | 241K | 1.65 |
SentinelOne Inc | Long | Equity-common | US | $6M | 280K | 1.20 |
ServiceNow Inc | Long | Equity-common | US | $9M | 11K | 1.74 |
Shopify Inc | Long | Equity-common | CA | $7M | 102K | 1.37 |
Smartsheet Inc | Long | Equity-common | US | $8M | 190K | 1.71 |
Snowflake Inc | Long | Equity-common | US | $5M | 36K | 0.99 |
Sprinklr Inc | Long | Equity-common | US | $6M | 656K | 1.29 |
Sprout Social Inc | Long | Equity-common | US | $5M | 128K | 0.93 |
Squarespace Inc | Long | Equity-common | US | $11M | 263K | 2.33 |
State Street Navigator Securities Lending Government Money Market Portfolio (State Street Global Advisors) | Long | Short-term investment vehicle | US | $9M | 9M | 1.85 |
Tenable Holdings Inc | Long | Equity-common | US | $7M | 162K | 1.44 |
Toast Inc | Long | Equity-common | US | $10M | 370K | 1.94 |
Twilio Inc | Long | Equity-common | US | $8M | 142K | 1.64 |
UiPath Inc | Long | Equity-common | US | $4M | 332K | 0.86 |
Veeva Systems Inc | Long | Equity-common | US | $7M | 38K | 1.41 |
Wix.com Ltd | Long | Equity-common | IL | $10M | 65K | 2.11 |
Workday Inc | Long | Equity-common | US | $6M | 27K | 1.25 |
Workiva Inc | Long | Equity-common | US | $6M | 88K | 1.31 |
Yext Inc | Long | Equity-common | US | $7M | 1M | 1.43 |
Zoom Video Communications Inc | Long | Equity-common | US | $8M | 134K | 1.61 |
ZoomInfo Technologies Inc | Long | Equity-common | US | $6M | 471K | 1.23 |
Zscaler Inc | Long | Equity-common | US | $6M | 33K | 1.29 |
Zuora Inc | Long | Equity-common | US | $10M | 991K | 2.01 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Robert E. Plaze
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
CA Indosuez
Piper Sandler & Co.
Hilltop Securities Inc.
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC