31holdings4industries7.2%in Zscaler Inc alone
Software - Infrastructure80.5%
Software - Application13.7%
4.1%
Software - InfrastructureSoftware - ApplicationComputer HardwareOther
Top 10 = 52.0% of the fundOpen the holdings table →
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WCBR
$50.08
−2.1% last session+79.8% YTD
As of Oct 29, 2026, 4:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.1% | +9.4% | +34.5% | +79.8% | +55.3% | +149.2% | +72.0% | +104.3% |
| Peer average | −2.5% | +1.6% | +18.9% | +46.7% | +32.9% | +113.6% | +51.6% | — |
| S&P 500 · VOO | −0.4% | +0.9% | +3.3% | +13.8% | +13.3% | +88.8% | +81.9% | — |
Past year: volatility 40.42% deepest drop −29.5%
What's in WCBR · by weight
| # | Ticker | Company | Group | Weight ▼ | Share of fund so far |
|---|---|---|---|---|---|
| 1 | ZS | Zscaler Inc | Software - Infrastructure | 7.20% | 7.20% |
| 2 | S | Sentinelone Inc -Class A | Software - Infrastructure | 5.81% | 13.01% |
| 3 | NTSK | Netskope Inc-Cl A | Software - Infrastructure | 5.67% | 18.68% |
| 4 | CRWD | Crowdstrike Holdings Inc - A | Software - Infrastructure | 5.67% | 24.35% |
| 5 | TENB | Tenable Holdings Inc | Software - Infrastructure | 5.11% | 29.46% |
| 6 | RBRK | Rubrik Inc-A | Software - Infrastructure | 5.10% | 34.56% |
| 7 | 4704.T | Trend Micro Inc | Software - Infrastructure | 4.43% | 38.98% |
| 8 | OKTA | Okta Inc | Software - Infrastructure | 4.37% | 43.35% |
| 9 | RPD | Rapid7 Inc | Software - Infrastructure | 4.34% | 47.69% |
| 10 | DDOG | Datadog Inc - Class A | Software - Application | 4.29% | 51.99% |
| 11 | SAIL | Sailpoint Inc | Software - Infrastructure | 4.19% | 56.18% |
| 12 | CHKP | Check Point Software Technolog | Software - Infrastructure | 4.16% | 60.34% |
| 13 | NTAP | NetApp Inc | Computer Hardware | 4.11% | 64.45% |
| 14 | FTNT | Fortinet Inc | Software - Infrastructure | 3.92% | 68.37% |
| 15 | PANW | Palo Alto Networks Inc | Software - Infrastructure | 3.91% | 72.29% |
| 16 | VRNS | Varonis Systems Inc | Software - Infrastructure | 3.67% | 75.96% |
| 17 | NET | Cloudflare Inc - Class A | Software - Infrastructure | 3.63% | 79.58% |
| 18 | QLYS | Qualys Inc | Software - Infrastructure | 3.55% | 83.13% |
| 19 | CVLT | CommVault Systems Inc | Software - Application | 3.24% | 86.37% |
| 20 | ESTC | Elastic Nv | Software - Application | 3.24% | 89.61% |
Largest funds in Thematic · Cyber & cloud
| Ticker | Fund | Issuer | Trend | Expense | YTD | 1Y | Assets ▼ |
|---|---|---|---|---|---|---|---|
| CIBR | First Trust Nasdaq Cybersecurity ETF | First Trust | 0.58% | +47.3% | +35.2% | $18.7B | |
| HACK | Amplify Cybersecurity ETF | Amplify | 0.60% | +61.2% | +45.6% | $3.7B | |
| SKYY | First Trust Cloud Computing ETF | First Trust | 0.60% | +28.7% | +18.6% | $3.6B | |
| BUG | Global X - Cybersecurity ETF | Global X | 0.50% | +67.5% | +42.0% | $2.4B | |
| IHAK | iShares Cybersecurity and Tech ETF | iShares | 0.47% | +57.3% | +43.4% | $1.3B | |
| WCBR | WisdomTree Cybersecurity FundThis fund | WisdomTree | 0.45% | +79.8% | +55.3% | $227M |
This fund aims to track an index that identifies exchange-listed companies globally, whose core business is centered around cybersecurity and security technology solutions. To be included, these companies must earn a substantial part of their income from cybersecurity-related operations and exhibit growth in their top-line revenue. Should the index exhibit a concentrated focus within a specific industry or group of industries, the fund's investments will be similarly concentrated. The fund itself is non-diversified.
0.0% TTM distribution yield·Paid once a year, every December·Latest ex-date Dec 26, 20243 payouts · newest first
| Ex-date | Pay date | Per share |
|---|---|---|
| Dec 26, 2024 | Dec 30, 2024 | $0.0066 |
| Dec 23, 2022 | Dec 29, 2022 | $0.0042 |
| Dec 27, 2021 | Dec 30, 2021 | $0.11 |
Distribution yield and SEC yield use different methods. Payouts may include income, capital gains or return of capital.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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