WCBR
WisdomTree Cybersecurity Fund
1W: +8.7%
1M: +21.0%
3M: +19.5%
YTD: +15.1%
1Y: +2.9%
3Y: +76.9%
5Y: +51.4%
$31.33
+0.08 (+0.25%)
Pre-Market: $31.21 (-0.12, -0.38%)
Weekly Expected Move ±4.6%
$27
$29
$30
$32
$33
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$150M
Holdings25
Top 10 Wt55.8%
Volume39,671
Avg Volume35,319
Beta0.69
Portfolio Fundamentals
P/E39.0
P/B9.6
Div Yield0.14%
ROE24.6%
% Profitable41%
Inception2021-01-28
Sector Allocation
Technology
97.8%
Other
2.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc - A | CRWD | 7.09% | $5.9M | 10,547 |
| 2 | Datadog Inc - Class A | DDOG | 6.74% | $5.6M | 27,442 |
| 3 | Sentinelone Inc -Class A | S | 6.50% | $5.4M | 337,856 |
| 4 | Fortinet Inc | FTNT | 5.84% | $4.9M | 41,484 |
| 5 | Palo Alto Networks Inc | PANW | 5.61% | $4.7M | 20,609 |
| 6 | Zscaler Inc | ZS | 5.59% | $4.7M | 30,691 |
| 7 | Akamai Technologies Inc | AKAM | 4.78% | $4.0M | 24,815 |
| 8 | Netskope Inc-Cl A | NTSK | 4.62% | $3.9M | 365,549 |
| 9 | Rubrik Inc-A | RBRK | 4.60% | $3.8M | 64,637 |
| 10 | Trend Micro Inc | 4704.T | 4.40% | $3.7M | 103,700 |