WCBR - ETF AI Analysis
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WisdomTree Cybersecurity Fund (WCBR)
WCBR, the WisdomTree Cybersecurity Fund, earns a solid overall rating thanks to strong contributions from leaders like NetApp, Trend Micro, Datadog, CrowdStrike, and Okta, which bring healthy revenue growth, solid profitability, and strategic focus on AI and security. However, weaker names such as Netskope and Rubrik, which face financial instability, profitability challenges, and unattractive valuations, weigh on the fund’s score. The main risk for investors is the fund’s concentration in the cybersecurity sector, meaning performance is heavily tied to the fortunes and competitive pressures of this single industry.
WCBR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 213.95M
- Region
- Developed Markets
- Expense Ratio
- 0.45%
- Beta
- 1.22
- Issuer
- WisdomTree
- Inception Date
- Jan 28, 2021
- Dividend Yield
- 0.01%
- Asset Class
- Equity
- Index Tracked
- WisdomTree Team8 Cybersecurity
WCBR Summary
The WisdomTree Cybersecurity Fund (WCBR) is an ETF that follows the WisdomTree Team8 Cybersecurity Index, focusing on companies that protect computers, networks, and data from cyberattacks. It mainly holds U.S. tech firms that provide cloud security, identity protection, and other digital safety tools. Well-known holdings include CrowdStrike and Palo Alto Networks. Someone might invest in WCBR to tap into the long-term growth of cybersecurity as more of life and business moves online. A key risk is that it’s heavily concentrated in tech and cybersecurity stocks, so its price can swing up and down more than the overall market.
How much will it cost me?
WCBR has an expense ratio of 0.45%, which means you’ll pay about $4.50 per year for every $1,000 invested. This cost is higher than the average broad-market index ETF because WCBR is a specialized, actively managed cybersecurity fund that requires more research and expertise to run.
What would affect this ETF?
WCBR could benefit from growing digital security needs worldwide, as more businesses move to the cloud and rely on leading cybersecurity firms like Zscaler, CrowdStrike, and Okta, especially across developed markets. On the downside, the fund is heavily focused on technology, so it may be hurt by rising interest rates, slower economic growth, or tighter regulations on data and software companies, which can make investors more cautious about high-growth tech stocks.
WCBR Top 10 Holdings
WCBR is a pure play on cybersecurity, with a tight cluster of U.S.-listed cloud and network security names steering the ship. CrowdStrike, Okta, Datadog, Palo Alto Networks, and Cloudflare have been rising, giving the fund much of its recent spark as demand for AI-driven and cloud security tools grows. Newer players like Rubrik and SentinelOne are also climbing but bring more financial risk, adding some volatility to the mix. Zscaler and identity-focused names show more mixed, sometimes lagging action, reminding investors this is a high-octane, sector-concentrated bet rather than a broad tech basket.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 ZS | Zscaler | 7.15% | $15.46M | $34.98B | -22.79% | 60Neutral |
 S | SentinelOne | 5.58% | $12.07M | $7.93B | 30.13% | 61Neutral |
 CRWD | CrowdStrike Holdings | 5.60% | $12.11M | $232.81B | 90.31% | 67Neutral |
 NTSK | Netskope, Inc. | 5.43% | $11.75M | $8.91B | 1.88% | 47Neutral |
 RBRK | Rubrik, Inc. Class A | 5.02% | $10.86M | $23.76B | 57.12% | 50Neutral |
 TENB | Tenable Holdings | 4.84% | $10.47M | $4.48B | 39.49% | 61Neutral |
 DDOG | Datadog | 4.30% | $9.29M | $92.08B | 67.14% | 69Neutral |
 OKTA | Okta | 4.35% | $9.40M | $33.92B | 131.31% | 75Outperform |
 NTAP | NetApp | 4.28% | $9.26M | $42.66B | 82.01% | 76Outperform |
 JP:4704 | Trend Micro | 4.67% | $10.10M | JPY 879.69B | -7.77% | 75Outperform |
WCBR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WCBR, the sentiment is Positive. The current price of 47.12 is above the 20-day moving average (MA) of 46.50, above the 50-day MA of 43.61, and above the 200-day MA of 33.42, indicating a bullish trend. The MACD of 0.68 indicates Positive momentum. The RSI at 56.30 is Neutral, neither overbought nor oversold. The STOCH value of 39.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WCBR.
WCBR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| WCBR | $47.12 | $47.00(-0.25% Downside) | $213.95M | 0.45% | 64Neutral |
 PBOG | $37.98 | $39.58(4.22% Upside) | $511.09M | 0.13% | 70Outperform |
 SRVR | $27.20 | $38.81(42.69% Upside) | $286.13M | 0.49% | 61Neutral |
 SNSR | $45.69 | $60.28(31.95% Upside) | $200.65M | 0.68% | 58Neutral |
 CRTC | $40.68 | $51.07(25.56% Upside) | $168.10M | 0.35% | 71Outperform |
 FINX | $24.94 | $33.65(34.92% Upside) | $159.10M | 0.68% | 65Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| WCBR | WisdomTree Cybersecurity Fund | 47.12 | 14.81 | 45.83% | |
| PBOG | Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF | 37.98 | 13.13 | 52.82% | |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 27.20 | -3.42 | -11.17% | |
| SNSR | Global X Internet of Things ETF | 45.69 | 6.42 | 16.36% | |
| CRTC | Xtrackers US National Critical Technologies ETF | 40.67 | 3.88 | 10.55% | |
| FINX | Global X Fintech Etf | 24.94 | -9.64 | -27.89% |
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