WCBRWisdomTree Cybersecurity Fund
Tracks the price and yield performance of the WisdomTree Team8 Cybersecurity Index.
By WisdomTree · Launched 2021
Annual Cost
0.45%
#2,319 of 6,040 · average
Fund Size
$137M
#2,806 of 6,040 · mid-size
Return (1Y)
+43.1%
Track Record
5 years
#2,260 of 6,040 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$14,314+43.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
GlobalCap
Multi cap
Strategy
Index tracking
Sector
Information technologyFocus
Cybersecurity
Index tracked
WisdomTree Team8 Cybersecurity Index
Holdings
By weightConcentration
Top 10 holdings = 50.7% of fundmoderately concentrated
SentinelOne Inc
6.1%
Zscaler Inc
6.0%
Crowdstrike Holdings Inc
5.8%
Okta Inc.
4.9%
Trend Micro Inc.
4.8%
Cloudflare Inc
4.8%
Fortinet Inc
4.7%
Palo Alto Networks Inc
4.6%
Datadog Inc
4.5%
Check Point Software Technologies Ltd.
4.5%
Asset allocation
Stocks
100.0%
Cash
0.1%
By sector
Technology
100.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
38.9%High
Year-on-year price swings
Max drawdown
-52.2%Severe
Worst peak-to-trough loss
Sharpe (3Y)
0.82Decent risk-adjusted returns
Sortino (3Y)
1.23Good downside protection
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Tracks the price and yield performance of the WisdomTree Team8 Cybersecurity Index.
- Strategy
- Employs a passive management approach to track the WisdomTree Team8 Cybersecurity Index, investing in equity securities of companies involved in cybersecurity activities. The Fund generally uses representative sampling and seeks to have the same sector exposure as the Index, with significant exposure to the Information Technology Sector.
- Inception date
- January 26, 2021
- Fund family
- WisdomTree
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Data updated on 2026-09-18