WCLD ETF

$26.88
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Showing 10 of 68 holdings(as of Dec 31, 2025)Top 10 Weight: 21.64%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MDBMongodb, Inc.2.69%--••••••••••••••••••••••
2CFLTConfluent Inc Class A2.48%--••••••••••••••••••••••
3SEMRSEMRUSH HOLDINGS INC-A2.32%--••••••••••••••••••••••
4DOCNDigitalocean Holdings Inc2.31%--••••••••••••••••••••••
5FSLYFastly Inc2.15%--••••••••••••••••••••••
6PATHUipath Inc Class A2.12%--••••••••••••••••••••••
7FROGJfrog Ltd1.94%--••••••••••••••••••••••
8TWLOTwilio Inc. Class A1.92%--••••••••••••••••••••••
9BRZEBraze Inc-A1.87%--••••••••••••••••••••••
10CWANClearwater Analytics Holdings Inc1.84%--••••••••••••••••••••••
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Top Holdings Themes

Cloud ComputingData & AnalyticsNetworking InfrastructureArtificial IntelligenceInternet & DigitalDigital AdvertisingChanging WorkRobotics & AutomationInvestment TechnologyAsset Management

WCLD ETF Top Holdings

WCLD holdings top 10 positions. The top 10 holdings account for 21.6% of the fund, led by Mongodb, Inc. at 2.7%, Confluent Inc Class A at 2.5%, SEMRUSH HOLDINGS INC-A at 2.3%.

WCLD portfolio concentration is well-diversified, with the top 10 representing 21.6% of total assets. The largest sector exposure is Information Technology at 89.3%.

WCLD sector allocation provides a detailed breakdown. WCLD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 68 holdingsTop 10 Weight: 21.64%
#TickerNameIndustryWeightAllocation
1MDBMongodb, Inc.Information Technology2.69%
2CFLTConfluent Inc Class AInformation Technology2.48%
3SEMRSEMRUSH HOLDINGS INC-AInformation Technology2.32%
4DOCNDigitalocean Holdings IncInformation Technology2.31%
5FSLYFastly IncInformation Technology2.15%
6PATHUipath Inc Class AInformation Technology2.12%
7FROGJfrog LtdUnknown1.94%
8TWLOTwilio Inc. Class AInformation Technology1.92%
9BRZEBraze Inc-AInformation Technology1.87%
10CWANClearwater Analytics Holdings IncInformation Technology1.84%
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Holdings Distribution

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