WisdomTree Cybersecurity Fund (WCBR)

NASDAQ: WCBRExchange-traded fund from WisdomTree.

  • Expense ratio0.47%
  • Net assets$211.0M
  • Dividend yield0.00%
  • 1-year return+53.67%
  • Holdings25

WCBR ETF price chart

WCBR quote & trading statistics

WCBR performance

Total return · as of October 17, 2026
  • YTD+75.25%
  • 1 year+53.67%
  • 3 years+34.27%/yr
  • 5 years+11.25%/yr
  • 10 years0.00%/yr
1Y volatility
38.08%
3Y volatility
29.90%
3Y Sharpe ratio
0.86

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

WCBR top 10 holdings

WisdomTree Cybersecurity Fund largest holdings by weight
#SymbolNameWeight
1ZSZscaler Inc6.56%
2CRWDCrowdstrike Holdings Inc5.87%
3SSentinelOne Inc5.73%
4NTSKNetskope, Inc. Class A Common Stock4.99%
5RBRKRubrik, Inc.4.90%
6TENBTenable Holdings Inc4.73%
7OKTAOkta Inc4.61%
84704Trend Micro Inc.4.52%
9DDOGDatadog Inc4.46%
10NTAPNetApp Inc4.33%

The top 10 holdings make up 50.7% of the fund (25 holdings in total). As of October 17, 2026.

WCBR sector weights

Technology
100.0%

WCBR region weights

North America
89.5%
Japan
4.5%
Africa/Middle East
3.8%
Asia Developed
0.5%

WCBR asset allocation

U.S. stocks
91.0%
Non-U.S. stocks
9.0%
Cash
0.0%

WCBR market-cap breakdown

Small cap
38.5%
Mid cap
33.4%
Large cap
24.2%
Micro cap
5.1%

About WisdomTree Cybersecurity Fund

The index is designed to provide exposure to equity securities of exchange-listed companies globally, which are primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from cybersecurity activities and are experiencing revenue growth. To the extent the index concentrates in the securities of a particular industry or group of industries, the fund will concentrate its investments to approximately the same extent as the index. It is non-diversified.

WCBR ETF FAQ

What is the WCBR expense ratio?

WisdomTree Cybersecurity Fund has a net expense ratio of 0.47%, or $47.00 a year for every $10,000 invested.

How much money is in WCBR?

WisdomTree Cybersecurity Fund has about $211.0M in net assets.

What are the top holdings of WCBR?

The largest positions in WCBR are Zscaler Inc (6.56%), Crowdstrike Holdings Inc (5.87%), SentinelOne Inc (5.73%). The fund holds 25 securities in total.

How has WCBR performed?

WCBR returned +53.67% over the past year and +11.25% a year over the past five years, including reinvested distributions.

Does WCBR pay dividends?

WCBR has a dividend yield of 0.00%.

When was WCBR launched?

WisdomTree Cybersecurity Fund began trading on January 26, 2021.

ETFs similar to WCBR

Funds that track the same index or whose top-10 holdings overlap most with WCBR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.

ETFs with holdings most similar to WCBR, compared by expense ratio, assets and 1-year return
SymbolFundOverlapExpense ratioNet assets1-year return
WCBRWisdomTree Cybersecurity Fund—0.47%$211.0M+53.67%
IHAKiShares Cybersecurity and Tech ETF57%0.48%$1.15B+29.37%