WCBR - ETF AI Analysis
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WisdomTree Cybersecurity Fund (WCBR)
Rating:64Neutral
Price Target:―
Positive Factors
Focused Cybersecurity Exposure
The fund concentrates on cybersecurity companies, giving investors targeted access to a growing and important area of the technology sector.
Meaningful Size
With tens of millions in assets under management, the ETF is large enough to offer reasonable tradability for most everyday investors.
Leading Industry Names Included
Top holdings include several well-known cybersecurity and software companies, which can help the fund participate when sentiment toward the sector improves.
Negative Factors
Recent Weak Performance
The ETF has shown weak returns so far this year and over the last few months, signaling recent headwinds for its strategy.
High Concentration in Technology
Almost all of the fund is invested in technology stocks, which increases sensitivity to downturns in that single sector.
Many Lagging Top Holdings
Several of the largest positions have been underperforming this year, which has weighed on the fund’s overall results.
WCBR vs. SPDR S&P 500 ETF (SPY)
AUM94.72M
RegionDeveloped Markets
Expense Ratio0.45%
Beta1.12
IssuerWisdomTree
Inception DateJan 28, 2021
Dividend YieldN/A
Asset ClassEquity
Index TrackedWisdomTree Team8 Cybersecurity
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume60,852
30 Day Avg. Volume35,423
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.52Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 work in areas like cloud security and identity protection. Well-known holdings include CrowdStrike and Palo Alto Networks. Someone might invest in WCBR if they believe demand for cybersecurity will keep growing as more of life and business moves online and they want targeted exposure to this theme. A key risk is that it is heavily concentrated in technology stocks, so its price can swing sharply with the tech sector.
How much will it cost me?The WisdomTree Cybersecurity Fund (WCBR) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This is slightly higher than average because it’s a sector ETF focused on cybersecurity, which requires more active management to target specific companies in this niche area.
What would affect this ETF?The WisdomTree Cybersecurity Fund (WCBR) could benefit from increasing global demand for digital security solutions as cyber threats grow and businesses prioritize protecting their data. However, it may face challenges if technology sector valuations decline due to rising interest rates or broader economic slowdowns, which could negatively impact its top holdings like CrowdStrike and Palo Alto Networks. Regulatory changes in cybersecurity standards could also influence the ETF’s performance positively or negatively depending on how companies adapt.
WCBR Top 10 Holdings
WCBR is a pure play on cybersecurity, with nearly all its firepower in tech names across developed markets. CrowdStrike, Datadog, and Palo Alto Networks are doing most of the heavy lifting, with their shares steadily rising on strong growth and upbeat earnings. Fortinet and Akamai are also pulling their weight, even if their charts look a bit choppy. On the flip side, Zscaler and newer players like Netskope and Rubrik are losing steam, creating a tug-of-war between high-growth winners and more volatile, profit-challenged names.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings | 7.34% | $6.95M | $170.82B | 44.49% | 67 Neutral | |
| Datadog | 6.67% | $6.31M | $83.33B | 91.64% | 69 Neutral | |
| Fortinet | 6.23% | $5.90M | $106.00B | 40.12% | 71 Outperform | |
| Palo Alto Networks | 5.82% | $5.51M | $221.72B | 35.65% | 73 Outperform | |
| SentinelOne | 5.59% | $5.29M | $5.47B | -13.13% | 61 Neutral | |
| Okta | 5.46% | $5.17M | $20.63B | 12.98% | 75 Outperform | |
| Tenable Holdings | 5.00% | $4.73M | $3.07B | -15.27% | 61 Neutral | |
| Rubrik, Inc. Class A | 4.92% | $4.66M | $15.11B | -21.19% | 50 Neutral | |
| Trend Micro | 4.48% | $4.24M | ¥876.80B | -45.02% | 75 Outperform | |
| Cloudflare | 4.28% | $4.06M | $88.41B | 39.20% | 61 Neutral |
WCBR Technical Analysis
Neutral
―
Price Trends
28.59
Positive
27.20
Positive
28.71
Positive
Market Momentum
1.60
Positive
52.94
Neutral
28.44
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WCBR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 32.55, equal to the 50-day MA of 28.59, and equal to the 200-day MA of 28.71, indicating a neutral trend. The MACD of 1.60 indicates Positive momentum. The RSI at 52.94 is Neutral, neither overbought nor oversold. The STOCH value of 28.44 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for WCBR.
WCBR Peer Comparison
Comparison Results
Performance Comparison
WCBR
WisdomTree Cybersecurity Fund
32.33
1.13
3.62%
AGNG
Global X Aging Population ETF
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WISE
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IVEP
Dan IVES Wedbush AI Power & Infrastructure ETF
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FOWF
Pacer Solactive Whitney Future of Warfare ETF
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SPAM
Themes Cybersecurity ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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