ATLASWisdomTree Cybersecurity Fund (WCBR): outlook, holdings and fees
WisdomTree Cybersecurity Fund (WCBR) is an exchange-traded fund and is managed by WisdomTree. The expense ratio is 0.47% and the yield is 0.00%. The ten largest holdings are 52% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on WCBR
| Last price | $46.44 (-3.6%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 49% |
| Likely 1-month range (50%) | $42.94 – $50.00 |
| Normal 1-day range (±1σ) | ±2.6% |
| Distribution yield | 0.00% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
WCBR fund facts
| Issuer | WisdomTree |
|---|---|
| Theme | Technology & innovation |
| Assets under management | $201M |
| Expense ratio | 0.47% |
| Number of holdings | 25 |
| Portfolio turnover | 43% |
| Inception | Jan 26, 2021 |
| Exchange | NASDAQ |
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 top holdings
| Holding | Sector | Weight |
|---|---|---|
| Zscaler Inc ZS | Technology | 6.47% |
| SentinelOne Inc S | Technology | 6.05% |
| Crowdstrike Holdings Inc CRWD | Technology | 6.32% |
| Rubrik, Inc. RBRK | Technology | 4.72% |
| Netskope, Inc. Class A Common Stock NTSK | Technology | 4.66% |
| Okta Inc OKTA | Technology | 4.83% |
| Datadog Inc DDOG | Technology | 4.58% |
| Tenable Holdings Inc TENB | Technology | 4.61% |
| Trend Micro Inc. 4704 | Technology | 4.64% |
| NetApp Inc NTAP | Technology | 4.74% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
WCBR sector breakdown
| Sector | Weight |
|---|---|
| Technology | 100.0% |
By region: North America 91.6%, Japan 4.4%, Africa/Middle East 3.5%, Asia Developed 0.5%.
WCBR returns and risk
| Year to date | +74.0% |
|---|---|
| 1 year | +50.2% |
| 3 years (annualised) | +34.0% |
| 5 years (annualised) | +13.1% |
| 10 years (annualised) | 0.0% |
| Volatility (3 years) | 29.9% |
| Sharpe ratio (3 years) | 0.86 |
Past returns do not guarantee future results.
WCBR: frequently asked questions
What does WCBR invest in?
WisdomTree Cybersecurity Fund invests in a portfolio of securities. Its largest holdings are Zscaler Inc (6.5%), SentinelOne Inc (6.0%), Crowdstrike Holdings Inc (6.3%), Rubrik, Inc. (4.7%), Netskope, Inc. Class A Common Stock (4.7%).
What is the WCBR expense ratio?
0.47% a year: about $47.00 for every $10,000 invested.
What is the WCBR dividend yield?
0.00%. ATLAS does not hold the exact distribution dates for ETFs.
Will WCBR go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 49%, with a likely range (50%) of $42.94 to $50.00 from $46.44 today. It is a probability, not a prediction.
How has WCBR performed?
Year to date +74.0%, one year +50.2%, three years +34.0% a year, five years +13.1% a year. Past returns do not guarantee future results.
Similar ETFs: Technology & innovation
- Vanguard Information Technology ETF (VGT)
- State Street Technology Select Sector SPDR ETF (XLK)
- iShares U.S. Technology ETF (IYW)
- Fidelity MSCI Information Technology Index ETF (FTEC)
- First Trust Nasdaq Cybersecurity ETF (CIBR)
- iShares Expanded Tech-Software Sector ETF (IGV)
- iShares A.I. Innovation and Tech Active ETF (BAI)
- iShares Expanded Tech Sector ETF (IGM)
Educational information, not investment advice. Disclaimer