WisdomTree Cybersecurity Fund WCBR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $103.0M
- Holdings
- 27
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
WisdomTree Cybersecurity Fund (WCBR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by WisdomTree. Its category is Equity · US (equity). Its last price was US$44.57 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 1 Nov 2025. It reported net assets of US$102.97 million as of 30 Jun 2026. Its latest holdings report lists 27 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 1 Nov 2025
- Filed with the SEC
- 28 Oct 2025
Size and reporting
- Net assets
- $102,970,360
- Total assets
- $103,027,863
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 27 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 7.73% | $8.0M | Equity (common) | United States | USD |
| 2 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 6.87% | $7.1M | Equity (common) | United States | USD |
| 3 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 6.75% | $7.0M | Equity (common) | United States | USD |
| 4 | TENABLE HOLDINGS INC TENABLE HOLDINGS INC COM | US88025T1025 | 6.13% | $6.3M | Equity (common) | United States | USD |
| 5 | FORTINET INC FORTINET INC COM | US34959E1091 | 6.12% | $6.3M | Equity (common) | United States | USD |
| 6 | OKTA INC OKTA INC CL A | US6792951054 | 5.81% | $6.0M | Equity (common) | United States | USD |
| 7 | SENTINELONE INC SENTINELONE INC CL A | US81730H1095 | 5.51% | $5.7M | Equity (common) | United States | USD |
| 8 | RUBRIK INC RUBRIK INC CL A | US7811541090 | 4.99% | $5.1M | Equity (common) | United States | USD |
| 9 | COMMVAULT SYSTEMS INC COMMVAULT SYSTEMS INC COM | US2041661024 | 4.41% | $4.5M | Equity (common) | United States | USD |
| 10 | VARONIS SYSTEMS INC VARONIS SYSTEMS INC COM | US9222801022 | 4.37% | $4.5M | Equity (common) | United States | USD |
| 11 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 4.16% | $4.3M | Equity (common) | United States | USD |
| 12 | CLOUDFLARE INC CLOUDFLARE INC CL A COM | US18915M1071 | 3.89% | $4.0M | Equity (common) | United States | USD |
| 13 | NETSKOPE INC NETSKOPE INC CL A | US64119N6085 | 3.84% | $4.0M | Equity (common) | United States | USD |
| 14 | F5 INC F5 INC COM | US3156161024 | 3.72% | $3.8M | Equity (common) | United States | USD |
| 15 | TREND MICRO INC TREND MICRO INC NPV | JP3637300009 | 3.66% | $3.8M | Equity (common) | Japan | JPY |
| 16 | QUALYS INC QUALYS INC COM | US74758T3032 | 3.53% | $3.6M | Equity (common) | United States | USD |
| 17 | SAILPOINT INC SAILPOINT INC COM | US78781J1097 | 3.17% | $3.3M | Equity (common) | United States | USD |
| 18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD CHECK POINT SOFTWARE TECHNOLOGIES LTD ORD | IL0010824113 | 2.83% | $2.9M | Equity (common) | Israel | USD |
| 19 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 2.82% | $2.9M | Equity (common) | United States | USD |
| 20 | ELASTIC NV ELASTIC NV ORD SHS | NL0013056914 | 2.78% | $2.9M | Equity (common) | Netherlands | USD |
| 21 | FASTLY INC FASTLY INC CL A | US31188V1008 | 1.91% | $2.0M | Equity (common) | United States | USD |
| 22 | RAPID7 INC RAPID7 INC COM | US7534221046 | 1.72% | $1.8M | Equity (common) | United States | USD |
| 23 | ONESPAN INC ONESPAN INC COM | US68287N1000 | 1.56% | $1.6M | Equity (common) | United States | USD |
| 24 | FFRI SECURITY INC FFRI SECURITY INC NPV | JP3166830004 | 1.29% | $1.3M | Equity (common) | Japan | JPY |
| 25 | AHNLAB INC AHNLAB INC KRW500 | KR7053800009 | 0.32% | $333K | Equity (common) | South Korea | KRW |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Short-term investment vehicles (cash funds) | 0.11% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.13% | |
| Japan | 4.96% | |
| Israel | 2.83% | |
| Netherlands | 2.78% | |
| South Korea | 0.32% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 94.74% | |
| Japanese yen (JPY) | 4.96% | |
| South Korean won (KRW) | 0.32% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 73.45% | |
| Telecommunications | 3.72% | |
| Consumer Discretionary | 2.82% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- Unavailable
- 12-month yield
- Unavailable
- Frequency
- None in 12 months
- Latest ex-date
- 26 Dec 2024
12-month yield = distributions per unit with an ex-date in the last 12 months ÷ latest price × 100. It is not shown because there were no distributions in the last 12 months.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (3 payments)
| Ex-date | Amount per unit |
|---|---|
| 26 Dec 2024 | $0.0070 |
| 23 Dec 2022 | $0.0040 |
| 27 Dec 2021 | $0.1130 |
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000070495) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WCBR and VTI Vanguard Morningstar Total Stock Market ETF
- WCBR and VOO Vanguard S&P 500 ETF
- WCBR and IVV iShares Core S&P 500 ETF
- WCBR and QQQ Invesco QQQ Trust, Series 1