WisdomTreeTechnologyWCBR · Nasdaq
WisdomTree Cybersecurity Fund (WCBR)
- Price
- $39.12
- —11 Sept 2026
- Assets
- $137.3M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 3Y CAGR
- 22.1%-4.6%
- Category 26.7%
- 5Y CAGR
- 7.5%-3.7%
- Category 11.2%
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WisdomTree Cybersecurity Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 57.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 7.96% |
| PANW | Palo Alto Networks Inc | 6.51% |
| OKTA | Okta Inc Class A | 6.27% |
| S | SentinelOne Inc Class A | 6.11% |
| FTNT | Fortinet Inc | 5.80% |
| TENB | Tenable Holdings Inc | 5.38% |
| DDOG | Datadog Inc Class A | 5.33% |
| RBRK | Rubrik Inc Class A Shares | 4.93% |
| ZS | Zscaler Inc | 4.73% |
| NTSK | Netskope Inc Ordinary Shares - Class A | 4.59% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 38.4
- P/B
- 7.5
- P/S
- 6.9
- P/CF
- 24.4
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks100.0%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Technology
- Ticker
- WCBR
- Exchange
- Nasdaq
- Inception
- 26 Jan 2021 (5.6 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 35% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.11
- Total net assets
- $137.3M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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