WisdomTree Cybersecurity Fund

WCBR

Market cap $132M

Overview Fund Activity

31.02 USD

-0.27

0.86%

At close Updated Sep 16, 11:05 AM EDT

1 day

-0.86%

5 days

-1.74%

1 month

3.92%

3 months

-0.26%

6 months

9.03%

Year to date

8.96%

1 year

24.73%

5 years

25.94%

10 years

25.94%

0

Funds holding %

of 7,463 funds

–

Analysts bullish %

Fund manager confidence

Based on 2025 Q2 regulatory disclosures by fund managers ($100M+ AUM)

43% more capital invested

Capital invested by funds: $49.7M [Q1] → $71.2M (+$21.5M) [Q2]

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

11.02% more ownership

Funds ownership: 42.16% [Q1] → 53.18% (+11.02%) [Q2]

5% more funds holding

Funds holding: 44 [Q1] → 46 (+2) [Q2]

0% more funds holding in top 10

Funds holding in top 10: 1 [Q1] → 1 (+0) [Q2]

50% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 14

See Fund Rankings

Financial journalist opinion

WCBR: An Interesting Cybersecurity Positioning With Disappointing Performances

The cybersecurity sector is set for explosive growth, but WCBR's performance is not the industry's greatest. WCBR offers solid diversification and a lower expense ratio, but suffers from low liquidity and a smaller fund size. CIBR, while tracking a narrower scope index, has delivered superior returns and boasts much higher trading volume and assets under management.

WCBR: An Interesting Cybersecurity Positioning With Disappointing Performances

Cybersecurity Debt Risk Could Be Boon for This ETF

AI remains the most prominent theme in the technology sector. But that doesn't diminish the relevance of other important tech growth outlets, including cybersecurity.

Cybersecurity Debt Risk Could Be Boon for This ETF

WCBR: Underperformance Persists Despite High Cyberattack Risk

I maintain a hold rating on WCBR due to its high valuation and mixed technical situation despite bullish seasonal trends. WCBR has underperformed the S&P 500 since mid-Q1 2023, with notable setbacks from Palo Alto Networks and CrowdStrike. The ETF's high concentration risk, low average daily volume, and high bid/ask spread suggest cautious trading with limit orders.

WCBR: Underperformance Persists Despite High Cyberattack Risk

Zacks Investment Research

Time to Bet on Cybersecurity ETFs?

With the increasing adoption of AI in everyday activities, the risk of cyber-attacks also surges, increasing the need to raise investments in cybersecurity. Look at ETFs to capitalize.

Time to Bet on Cybersecurity ETFs?

Cybersecurity Stocks, ETFs Can Rally Anew

Broadly speaking, cybersecurity equities are languishing this year. Throw in investors' intense focus on artificial intelligence (AI) stocks and it's understandable that some market participants aren't paying attention to cybersecurity opportunities.

Cybersecurity Stocks, ETFs Can Rally Anew

WCBR: A Megatrend That Won't Go Away

Cybersecurity is crucial in a world reliant on technology, with vulnerabilities threatening businesses and governments. The WisdomTree Cybersecurity Fund offers focused access to high-growth cybersecurity companies, led by Team8, a global venture group. The fund's holdings include top cybersecurity companies like HashiCorp, Palo Alto Networks, and Datadog, with global exposure and peer comparison to First Trust NASDAQ Cybersecurity ETF.

WCBR: A Megatrend That Won't Go Away

Zacks Investment Research

5 ETF Areas That Underperformed in May

Wall Street has experienced a robust upswing in May but few investing areas have fallen short of the broader market rally.

Zacks Investment Research

Cybersecurity ETFs in Focus Amid Rising Cyber Threats

Increasing adoption of AI makes companies more vulnerable to cyber-attacks, with attacks increasing about twofold since the pandemic. Look into Cybersecurity ETFs to capitalize on the momentum.

Growth vs. Profitability in Software—Critical Context for Valuations

Revenue growth and profitability are important factors to consider when evaluating software companies, as they can impact the potential for future investment returns.

WCBR: An Aggressive Pure-Play Cybersecurity ETF

WisdomTree Cybersecurity Fund ETF is a pure-play cybersecurity fund with a unique stock selection methodology. The ETF has a short track record and a high-volatility, high-risk portfolio. Consensus estimates suggest potential upside of 13% by the end of 2024, with strong revenue and EPS growth in the cybersecurity sector.

See News Rankings

Charts implemented using Lightweight Charts™