WCBRWisdomTree Cybersecurity Fund
Grow my money#1234 of 2944 for Grow my money
Seeks to track the price and yield performance of the WisdomTree Team8 Cybersecurity Index.
WisdomTree · Since 2021 (5 years)
Annual Cost
0.45%
#2049 out of 5,332 ETFs
Fund Size
$74M
#3003 out of 5,332 ETFs
Dividend Yield
0.00%
Track Record
5 years
#2343 out of 5,332 ETFs
Performance
1 Year
-5.0%
3 Years
+15.9%
5 Years
+2.4%
What's inside
Asset class
Region
Focus
Cybersecurity
Asset allocation
Stocks
100.0%
Sector breakdown
Technology
100.0%
Top holdings
Fastly Inc Class AFSLY9.7%
Palo Alto Networks IncPANW8.4%
Akamai Technologies IncAKAM6.6%
FFRI Security Inc3692.T5.8%
CrowdStrike Holdings Inc Class ACRWD5.5%
Fortinet IncFTNT5.2%
Datadog Inc Class ADDOG5.1%
Cloudflare IncNET4.9%
SentinelOne Inc Class AS4.5%
F5 IncFFIV4.3%
Risk profile
Volatility (1Y)
29.3%
High
Max drawdown
-52.3%
Worst peak-to-trough loss
Sharpe (3Y)
0.54
Decent risk-adjusted returns
Sortino (3Y)
0.76
Moderate downside risk
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Data updated on 2026-05-05