WCBR — WisdomTree Cybersecurity Fund
Data updated: 2026-08-31
WCBR — WisdomTree Cybersecurity Fund. United States Mid Cap Growth Information Technology Equity · $102.97M AUM. Holdings, fees, performance and SEC filings.
WCBR Fund Overview
WCBR — WisdomTree Cybersecurity Fund is a US ETF managed by WisdomTree Trust, categorised as United States Mid Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: WisdomTree Trust
- Category: United States Mid Cap Growth Information Technology Equity
- Assets under management: $102.97M
- 1-year return: 13.8%
- Ticker: WCBR
- SEC CIK: 0001350487
- SEC series ID: S000070495
- Share class ID: C000224004
WCBR Holdings
Top 10 holdings of WisdomTree Cybersecurity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Crowdstrike Holdings, Inc. | 7.73% |
| Datadog, Inc. | 6.87% |
| Palo Alto Networks, Inc. | 6.75% |
| Tenable Holdings, Inc. | 6.13% |
| Fortinet, Inc. | 6.12% |
| Okta, Inc. | 5.81% |
| Sentinelone, Inc. | 5.51% |
| Rubrik, Inc. | 4.99% |
| Commvault Systems, Inc. | 4.41% |
| Varonis Systems, Inc. | 4.37% |
WCBR Portfolio Allocation
Asset-class allocation of WisdomTree Cybersecurity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
WCBR Performance
Total returns for WCBR (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 30.2% |
| 1 year | 13.8% |
| 3 years (annualised) | 23.3% |
| 5 years (annualised) | 8.3% |
WCBR Risk Information
Risk metrics for WCBR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 38.5%
WCBR Costs and Fees
WCBR costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 35%
- Brokerage commissions: 0.37 bps of average net assets (SEC N-CEN)
WCBR Cashflows
Over the 12 months to 2026-06, WisdomTree Cybersecurity Fund had net outflows of $38.34M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$1.18M |
| 2026-05 | −$2.95M |
| 2026-04 | $0 |
| 2026-03 | $209.77K |
| 2026-02 | −$10.27M |
| 2026-01 | −$25.38M |
WCBR Debt Constituents
No individual debt constituents are reported in WisdomTree Cybersecurity Fund's latest SEC N-PORT filing.
WCBR Prospectus and SEC Filings
Official WisdomTree Cybersecurity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus supplement (497) — filed 2024-03-15
- Portfolio holdings (N-PORT) — filed 2026-08-31
- Portfolio holdings (N-PORT) — filed 2026-06-01
- Portfolio holdings (N-PORT) — filed 2026-02-27
- Annual census (N-CEN) — filed 2025-09-15
- Annual census (N-CEN) — filed 2024-09-12
Related Funds
Other United States Mid Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.