evenfolioETF Details
WisdomTree·Technology·WCBR · Nasdaq
WisdomTree Cybersecurity Fund (WCBR)
- Price
- $48.17
- —30 Oct 2026
- Assets
- $186.9M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- 0.00%
- Trailing distributions
- 1Y return
- 56.1%+40.5%
- Category 15.6%
- 3Y CAGR
- 36.0%+6.5%
- Category 29.6%
- 5Y CAGR
- 10.5%+1.1%
- Category 9.5%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +5.3% | +29.4% | +80.5% | +72.9% | +56.1% | +36.0% | +10.5% | — | +12.5% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +16.7% | +31.2% | +75.2% | +51.9% | +40.5% | +6.5% | +1.1% | — | +6.6% |
Holdings
The 10 largest positions make up 50.6% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| CRWD | CrowdStrike Holdings Inc Class A | 6.43% |
| ZS | Zscaler Inc | 6.18% |
| S | SentinelOne Inc Class A | 6.08% |
| RBRK | Rubrik Inc Class A Shares | 4.91% |
| DDOG | Datadog Inc Class A | 4.71% |
| OKTA | Okta Inc Class A | 4.67% |
| PANW | Palo Alto Networks Inc | 4.47% |
| NTSK | Netskope Inc Ordinary Shares - Class A | 4.41% |
| SAIL | SailPoint Inc | 4.40% |
| NTAP | NetApp Inc | 4.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 34.5
- P/B
- 7.3
- P/S
- 6.2
- P/CF
- 22.6
Sector allocation
Share of the equity the fund holds.
- Technology100.0%
Asset mix
- Stocks100.0%
- Cash0.0%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Technology
- Ticker
- WCBR
- Exchange
- Nasdaq
- Inception
- 26 Jan 2021 (5.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 33% (category 58%)
- Distribution yield
- 0.00%
- Beta, 3 years
- 1.09
- Total net assets
- $186.9M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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