NAS:WCBR

WisdomTree Cybersecurity Fund

$ 32.201 0.891 ( +2.85%) 12:59 PM EST
PE Ratio:
84.89
PB Ratio:
6.84
Volume:
6.48K
Dividend Yield %:
0.02
Last Holding update 2025-06-26 25 Stocks (2 new)
Value $118.00 Mil Turnover 18 %
Top Holdings: CRWD(5.16%) CYBR(5.11%) ZS(5.09%) FTNT(5.02%) DDOG(4.90%)
Portfolio Report
Registrant: WisdomTree Trust
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

WisdomTree Cybersecurity Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

WisdomTree Cybersecurity Fund Key Statistics

Name Value
Day's Open ($) 31.67
Day's Range ($) 31.67 - 32.33
Day's Volume 6,479
52-Week Range ($) 22.2 - 32.71
Beta 0.8
3-Year Sharpe Ratio 0.57
3-Year Sortino Ratio 0.99
Volatility 20.95
14-Day RSI 64.48
14-Day ATR ($) 0.568057
20-Day SMA ($) 31.31945

Fundamental Data

Name Value
Market Cap (Mil $) 135.244
Shares Outstanding (Mil) 4.2
PE Ratio 84.89
PE Ratio (10y Range) 38.36 - 84.89
PE Ratio (10y Median) 44.78
PB Ratio 6.84
PB Ratio (10y Range) 4.22 - 11.96
PB Ratio (10y Median) 6.46

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.007
Dividend Yield % 0.02
Dividend Yield % (10y Range) 0.02 - 3.09
Dividend Yield % (10y Median) 1.98
Next Dividend Payment Date
Dividend Frequency Annually

WCBR WisdomTree Cybersecurity Fund Fundamental Charts

Historical TTM Price-to-Earnings for WCBR WisdomTree Cybersecurity Fund

Historical TTM Price-to-Earnings without NRI for WCBR WisdomTree Cybersecurity Fund

Historical Price-to-Book Ratio for WCBR WisdomTree Cybersecurity Fund

Historical Dividend Yields for WCBR WisdomTree Cybersecurity Fund

WisdomTree Cybersecurity Fund Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with NAS:WCBR

No Available Data

NAS:WCBR is held by these investors

No Available Data
WisdomTree Cybersecurity Fund Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
CRWD
CrowdStrike Holdings Inc
17,233
6,076.0
-6.07%
5.160
-0.35%
0.010
+47.99%
+50.25%
128,138.5
Software
CYBR
CyberArk Software Ltd
17,790
6,013.0
+2.81%
5.110
+0.14%
0.040
+21.59%
+19.69%
20,055.1
Software
ZS
Zscaler Inc
30,210
5,994.3
+6.95%
5.090
+0.33%
0.020
+63.76%
+74.47%
49,008.3
Software
FTNT
Fortinet Inc
61,360
5,906.5
-3.09%
5.020
-0.17%
0.010
+18.14%
+11.83%
80,873.9
Software
DDOG
Datadog Inc
58,069
5,761.0
+34.97%
4.900
+1.27%
0.020
+64.23%
+8.58%
53,581.6
Software
S
SentinelOne Inc
314,315
5,714.3
+47.64%
4.860
+1.57%
0.090
+3.02%
-16.89%
6,134.4
Software
NET
Cloudflare Inc
50,429
5,682.8
-15.72%
4.830
-0.93%
0.010
+78.11%
+77.63%
66,296.2
Software
OKTA
Okta Inc
53,769
5,657.6
-16.09%
4.810
-0.75%
0.030
-1.16%
+25.77%
17,351.5
Software
ESTC
Elastic NV
62,497
5,568.5
-2.14%
4.730
-0.12%
0.060
+6.07%
-11.99%
9,202.6
Software
PANW
Palo Alto Networks Inc
32,497
5,545.3
+18.92%
4.710
+0.75%
0.000
+22.19%
+10.91%
134,573.6
Software

WisdomTree Cybersecurity Fund's Historical Top Holdings Breakdowns

WisdomTree Cybersecurity Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HCP Unlock Delisted
HashiCorp Inc
2025-03-31
Sold Out
Sold Out
-4.39%
●
33.99 ($34.32) 34.81
$34.78
1.34%
Sold Out
0
-139,608
NTAP
NetApp Inc
2025-03-31
New Buy
New Buy
+3.79%
●
87.84 ($110.55) 126.3
$107.26
-2.98%
New holding
50,804
50,804
XKRX:053800
AHNLAB Inc
2025-03-31
New Buy
New Buy
+2.97%
●
66200 (₩74356.2) 81400
₩67,100.00
-9.76%
New holding
69,030
69,030
S
SentinelOne Inc
2025-03-31
Add
Add
+1.57%
●
18.17 ($21.7) 24.97
$18.45
-14.98%
Add 47.64%
314,315
101,419
AKAM
Akamai Technologies Inc
2025-03-31
Add
Add
+1.49%
●
76.73 ($89.72) 102.1
$79.48
-11.41%
Add 59.52%
58,170
21,705
VRNS
Varonis Systems Inc
2025-03-31
Add
Add
+1.28%
●
39.16 ($43.01) 46.84
$51.15
18.93%
Add 74.14%
87,621
37,306
DDOG
Datadog Inc
2025-03-31
Add
Add
+1.27%
●
98.68 ($126.18) 151.89
$155.15
22.96%
Add 34.97%
58,069
15,046
QLYS
Qualys Inc
2025-03-31
Add
Add
+0.97%
●
121.57 ($135.24) 147.7
$150.07
10.97%
Add 31.87%
37,635
9,095
NET
Cloudflare Inc
2025-03-31
Reduce
Reduce
-0.93%
●
110.71 ($132.56) 176.5
$191.27
44.29%
Reduce -15.72%
50,429
-9,406
CVLT
CommVault Systems Inc
2025-03-31
Add
Add
+0.90%
●
146.82 ($164.53) 187.9
$174.55
6.09%
Add 27.76%
30,847
6,702

WisdomTree Cybersecurity Fund Total Holding History ($B)

To

WisdomTree Cybersecurity Fund's Asset Allocation

To

WisdomTree Cybersecurity Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

WisdomTree Cybersecurity Fund's Hypothetical Growth since 2025-03-31

WisdomTree Cybersecurity Fund's Yearly Returns

Year Portfolio % % Excess Gain %

WisdomTree Cybersecurity Fund's Holdings Heat Map

Size field:

WisdomTree Cybersecurity Fund's Holdings Bubble Chart

WisdomTree Cybersecurity Fund News

  • 1

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