WCBR
WisdomTree Cybersecurity Fund
1W: -5.8%
1M: +7.1%
3M: -12.5%
YTD: -7.7%
1Y: -13.8%
3Y: +44.4%
5Y: +18.5%
$25.13
-0.04 (-0.14%)
After Hours: $24.95 (-0.18, -0.72%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$120M
Holdings24
Top 10 Wt62.9%
Beta0.99
% Profitable39%
Coverage98%
Portfolio Valuation
P/E38.7
P/B8.3
P/S4.8
EV/EBITDA15.8
P/FCF19.4
PEG1.36
Profitability & Returns
Gross Margin76.7%
Net Margin11.7%
ROE21.5%
ROA7.0%
ROIC69.8%
Div Yield0.10%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.06
Net Debt/EBITDA-2.6x
Interest Cov117.5x
Current Ratio1.25
Quick Ratio1.22
Growth (YoY)
Revenue+23.1%
Net Income-6.1%
EPS-3.9%
FCF+67.5%
EBITDA+40.7%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.2
Altman Z5.84
IS Quality63.0
IS Overall55.0
IS Value32.6
Median P/E15.0
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 97.9% | -48.3 |
| Other | 9 | 2.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 31 of 31 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Fastly Inc - Class A | FSLY | 12.20% | $10.5M | 395,477 | -36.8 | $4.5B | Technology |
| 2 | Palo Alto Networks Inc | PANW | 8.77% | $7.5M | 44,279 | 83.1 | $104.4B | Technology |
| 3 | Akamai Technologies Inc | AKAM | 6.74% | $5.8M | 52,542 | 38.0 | $17.3B | Technology |
| 4 | Crowdstrike Holdings Inc - A | CRWD | 5.74% | $4.9M | 11,489 | -532.0 | $97.9B | Technology |
| 5 | Cloudflare Inc - Class A | NET | 5.73% | $4.9M | 22,189 | -748.4 | $76.7B | Technology |
| 6 | Datadog Inc - Class A | DDOG | 5.43% | $4.7M | 35,815 | 401.5 | $43.6B | Technology |
| 7 | Fortinet Inc | FTNT | 4.99% | $4.3M | 51,448 | 31.6 | $58.7B | Technology |
| 8 | Sentinelone Inc -Class A | S | 4.58% | $3.9M | 269,690 | -9.9 | $4.5B | Technology |
| 9 | Ffri Security Inc | 3692.T | 4.44% | $3.8M | 86,500 | 41.8 | $53.8B | Technology |
| 10 | Okta Inc | OKTA | 4.26% | $3.7M | 45,265 | 58.9 | $13.2B | Technology |
| 11 | F5Inc | FFIV | 4.20% | $3.6M | 12,416 | 24.3 | $16.9B | Technology |
| 12 | Check Point Software Technolog | CHKP | 3.82% | $3.3M | 21,173 | 14.4 | $15.3B | Technology |
| 13 | Qualys Inc | QLYS | 3.45% | $3.0M | 30,644 | 16.2 | $3.2B | Technology |
| 14 | Tenable Holdings Inc | TENB | 3.20% | $2.7M | 136,107 | -59.6 | $2.2B | Technology |
| 15 | Rubrik Inc-A | RBRK | 3.17% | $2.7M | 53,437 | -26.6 | $9.5B | Technology |
| 16 | Zscaler Inc | ZS | 3.15% | $2.7M | 17,368 | -329.2 | $22.4B | Technology |
| 17 | Elastic Nv | ESTC | 3.01% | $2.6M | 46,751 | -62.4 | $5.2B | Technology |
| 18 | Trend Micro Inc | 4704.T | 2.93% | $2.5M | 74,300 | 19.8 | $695.6B | Technology |
| 19 | Sailpoint Inc | SAIL | 2.87% | $2.5M | 199,472 | -23.1 | $7.0B | Technology |
| 20 | CommVault Systems Inc | CVLT | 2.14% | $1.8M | 23,006 | 40.4 | $3.5B | Technology |
| 21 | Varonis Systems Inc | VRNS | 1.53% | $1.3M | 54,637 | -21.4 | $2.5B | Technology |
| 22 | Rapid7 Inc | RPD | 1.52% | $1.3M | 207,026 | 15.7 | $369M | Technology |
| 23 | Vasco Data Security International Inc Private | VDSI | 1.28% | $1.1M | 105,425 | — | — | — |
| 24 | Ahnlab Inc Private | 053800.KS | 0.53% | $454,419 | 11,124 | — | — | — |
| 25 | US DOLLAR Private | — | 0.19% | $163,663 | 163,663 | — | — | — |
| 26 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.08% | $70,123 | 70,123 | — | — | — |
| 27 | SOUTH KOREAN WON Private | — | 0.04% | $36,976 | 55,486,176 | — | — | — |
| 28 | CANADIAN DOLLAR Private | — | 0.00% | $1,193 | 1,636 | — | — | — |
| 29 | GREAT BRITISH POUND Private | — | 0.00% | $327 | 244 | — | — | — |
| 30 | JAPANESE YEN Private | — | 0.00% | $182 | 28,781 | — | — | — |
| 31 | CHINESE YUAN Private | — | 0.00% | $101 | 694 | — | — | — |