WCBR
WisdomTree Cybersecurity Fund
1W: +4.9%
1M: +19.6%
3M: +21.1%
YTD: +71.3%
1Y: +47.6%
3Y: +131.5%
5Y: +70.1%
$46.64
+0.48 (+1.05%)
Weekly Expected Move ±6.5%
$41
$44
$47
$50
$53
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$223M
Holdings25
Top 10 Wt50.8%
Volume83,817
Avg Volume62,158
Beta1.08
Portfolio Fundamentals
P/E49.2
P/B9.8
Div Yield0.17%
ROE20.1%
% Profitable47%
Inception2021-01-28
Sector Allocation
Technology
98.3%
Other
1.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc - A | CRWD | 6.39% | $11.3M | 43,697 |
| 2 | Zscaler Inc | ZS | 6.29% | $11.1M | 55,873 |
| 3 | Sentinelone Inc -Class A | S | 5.91% | $10.5M | 460,451 |
| 4 | Rubrik Inc-A | RBRK | 4.92% | $8.7M | 77,159 |
| 5 | Datadog Inc - Class A | DDOG | 4.70% | $8.3M | 30,977 |
| 6 | Netskope Inc-Cl A | NTSK | 4.58% | $8.1M | 454,846 |
| 7 | Okta Inc | OKTA | 4.58% | $8.1M | 40,154 |
| 8 | Sailpoint Inc | SAIL | 4.52% | $8.0M | 389,278 |
| 9 | Palo Alto Networks Inc | PANW | 4.49% | $7.9M | 20,269 |
| 10 | Cloudflare Inc - Class A | NET | 4.41% | $7.8M | 22,059 |