WisdomTree Cybersecurity Fund
Key Statistics
Historical Performance
Total return including reinvested distributions, from adjusted closing prices.
Price History
Price history is being compiled for this fund.
Top Holdings
Top 25 holdings as of Mar 31, 2026 · source: SEC N-PORT. Full holdings & prospectus →
About WCBR
The Fund employs a “passive management” – or indexing– investment approach designed to track the performance of the Index. The Fund generally uses a representative sampling strategyto achieve its investment objective, meaning it generally will invest in a sample of the securities in the Index whose risk, return,and other characteristics resemble the risk, return, and other characteristics of the Index as a whole. WisdomTree, Inc. (“WisdomTree”), the index providerand the parent company of the Fund’s investment adviser, WisdomTree Asset Management, Inc. (“WisdomTree Asset Management”or the “Adviser”), designed the Index to provide exposure to equity securities of exchange-listed companies globally, whichare primarily involved in cybersecurity and security-oriented technology that generate a meaningful part of their revenue from securityprotocols that prevent intrusion and attacks to systems, networks, applications, computers, and mobile devices (collectively, “cybersecurityactivities”) and are experiencing revenue growth. The cybersecurity themes used as guidelines to determine if a company is primarilyinvolved in cybersecurity activities are described in detail in the “Additional Information About the Funds’ Investment Strategies”section of the Prospectus. To be eligible for inclusion in the Index, a company must meet the followingcriteria as of the Index screening date: (i) derive at least 50% of their revenue from cybersecurity activities; (ii) revenue growth greaterthan or equal to 7% over the trailing three years for new constituents and revenue growth greater than or equal to 5% over the trailingthree years for existing Index constituents; (iii) have a market capitalization of at least $300 million; and (iv) have a median dailydollar trading volume of at least $1 million for each of the preceding three months. The Index is reconstituted and rebalanced semi-annually. The index provider currently usesthe Global Industry Classification Standard (GICS®),a widely recognized industry classification methodology developed by MSCI, Inc. and Standard & Poor’s Financial Services LLC,to identify the extent of the Index’s exposure to a sector or industry. A GICS sector typically is composed of multiple industries.Because the Fund seeks to track the Index, it is expected to have the same sector and industry exposure as the Index. While the Index’sand the Fund’s sector exposure may vary from time to time, as of September 30, 2025, the Index, and, therefore, the Fund, had significantexposure (e.g., approximately 15% or more of the Index’s total weight) to the Information Technology Sector. To the extent the Index is concentrated in the securities of companiesassigned to a particular industry or group of industries, the Fund will seek to concentrate its investments (i.e., invest morethan 25% of its assets) in such industry or group of industries to approximately the same extent as the Index. As of September 30, 2025,the Index, and, therefore, the Fund, concentrates in companies in the Software & Services Industry Group. As of September 30, 2025, the equity securities of companies thatconduct their Primary Business Activities in the United States comprised a significant portion of the Fund’s holdings (e.g.,approximately 15% or more), although the Fund’s geographic exposure may change from time to time.
WCBR News
- Trading Systems Reacting to (WCBR) Volatility
- A Guide to Investing in Cybersecurity ETFs
- How Wisdomtree Cybersecurity Fund (WCBR) Affects Rotational Strategy Timing
- WisdomTree Cybersecurity Fund (NASDAQ:WCBR) Short Interest Update
- Cybersecurity ETFs Are Rallying While AI Stocks Cool Off
- (WCBR) and the Role of Price-Sensitive Allocations
- (WCBR) and the Role of Price-Sensitive Allocations
- Responsive Playbooks and the WCBR Inflection
- Understanding the Setup: (WCBR) and Scalable Risk
- This Cybersecurity ETF Just Surged 39% in a Single Month. The YTD Is Even Better.
- 5 ETF Areas Trading at a 52-Week High
Data for WCBR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.