WCBR
WisdomTree Cybersecurity Fund
1W: -2.2%
1M: -0.7%
3M: -7.2%
YTD: -5.0%
1Y: -10.0%
3Y: +50.1%
5Y: +16.0%
$25.86
-0.75 (-2.83%)
After Hours: $25.95 (+0.09, +0.36%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$124M
Holdings24
Top 10 Wt62.9%
Beta0.99
% Profitable39%
Coverage98%
Portfolio Valuation
P/E39.3
P/B8.5
P/S4.9
EV/EBITDA16.1
P/FCF19.8
PEG1.35
Profitability & Returns
Gross Margin76.7%
Net Margin11.7%
ROE21.6%
ROA7.0%
ROIC71.8%
Div Yield0.10%
Leverage & Liquidity
Debt/Equity0.19
Debt/Assets0.06
Net Debt/EBITDA-2.6x
Interest Cov118.5x
Current Ratio1.25
Quick Ratio1.21
Growth (YoY)
Revenue+23.5%
Net Income-5.9%
EPS-3.7%
FCF+66.6%
EBITDA+40.0%
Rev CAGR 3Y+19.0%
Quality Scores
Piotroski F6.1
Altman Z5.87
IS Quality62.9
IS Overall52.4
IS Value32.5
Median P/E16.5
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 22 | 97.9% | -50.3 |
| 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 | -31.1 | $3.8B | Technology |
| 2 | Palo Alto Networks Inc | PANW | 8.77% | $7.5M | 44,279 | 88.3 | $111.1B | Technology |
| 3 | Akamai Technologies Inc | AKAM | 6.74% | $5.8M | 52,542 | 35.2 | $16.0B | Technology |
| 4 | Crowdstrike Holdings Inc - A | CRWD | 5.74% | $4.9M | 11,489 | -563.9 | $103.7B | Technology |
| 5 | Cloudflare Inc - Class A | NET | 5.73% | $4.9M | 22,189 | -739.0 | $75.8B | Technology |
| 6 | Datadog Inc - Class A | DDOG | 5.43% | $4.7M | 35,815 | 407.4 | $44.3B | Technology |
| 7 | Fortinet Inc | FTNT | 4.99% | $4.3M | 51,448 | 32.6 | $60.5B | Technology |
| 8 | Sentinelone Inc -Class A | S | 4.58% | $3.9M | 269,690 | -10.5 | $4.7B | Technology |
| 9 | Ffri Security Inc | 3692.T | 4.44% | $3.8M | 86,500 | 44.4 | $55.1B | Technology |
| 10 | Okta Inc | OKTA | 4.26% | $3.7M | 45,265 | 59.2 | $13.3B | Technology |
| 11 | F5Inc | FFIV | 4.20% | $3.6M | 12,416 | 23.2 | $16.2B | Technology |
| 12 | Check Point Software Technolog | CHKP | 3.82% | $3.3M | 21,173 | 15.4 | $16.4B | Technology |
| 13 | Qualys Inc | QLYS | 3.45% | $3.0M | 30,644 | 17.4 | $3.5B | Technology |
| 14 | Tenable Holdings Inc | TENB | 3.20% | $2.7M | 136,107 | -65.3 | $2.4B | Technology |
| 15 | Rubrik Inc-A | RBRK | 3.17% | $2.7M | 53,437 | -27.8 | $9.9B | Technology |
| 16 | Zscaler Inc | ZS | 3.15% | $2.7M | 17,368 | -357.6 | $24.4B | Technology |
| 17 | Elastic Nv | ESTC | 3.01% | $2.6M | 46,751 | -66.7 | $5.5B | Technology |
| 18 | Trend Micro Inc | 4704.T | 2.93% | $2.5M | 74,300 | 20.4 | $698.7B | Technology |
| 19 | Sailpoint Inc | SAIL | 2.87% | $2.5M | 199,472 | -23.0 | $6.9B | Technology |
| 20 | CommVault Systems Inc | CVLT | 2.14% | $1.8M | 23,006 | 40.3 | $3.5B | Technology |
| 21 | Varonis Systems Inc | VRNS | 1.53% | $1.3M | 54,637 | -23.7 | $2.8B | Technology |
| 22 | Rapid7 Inc | RPD | 1.52% | $1.3M | 207,026 | 17.7 | $416M | 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 | — | — | — |