WCBR - ETF AI Analysis
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WisdomTree Cybersecurity Fund (WCBR)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The fund has shown strong gains over the year to date and in recent months, indicating solid momentum in its cybersecurity holdings.
Leading Cybersecurity Companies
Top positions like CrowdStrike, Palo Alto Networks, Datadog, Fortinet, and Okta have delivered strong performance, helping drive the ETF’s overall returns.
Focused Exposure to a Growing Theme
The ETF concentrates on cybersecurity technology companies, giving investors targeted access to a sector benefiting from rising digital security needs.
Negative Factors
High Sector Concentration
With most assets in technology and specifically cybersecurity, the fund is heavily exposed to swings in a single industry.
Limited Geographic Diversification
The ETF is overwhelmingly invested in U.S. companies, offering little diversification across other global markets.
Mixed Performance Among Top Holdings
While many top holdings are performing strongly, a few key positions have shown weak or negative recent performance, which could add volatility to returns.
WCBR vs. SPDR S&P 500 ETF (SPY)
AUM105.49M
RegionDeveloped Markets
Expense Ratio0.45%
Beta1.11
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. Volume39,171
30 Day Avg. Volume39,033
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
40.70Price 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 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?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 heavy exposure to U.S.-listed tech names that guard the digital front lines. CrowdStrike, Datadog, and Palo Alto Networks are the main engines, all showing rising momentum as demand for cloud and network security stays strong. Okta and SentinelOne add fuel with steady-to-strong gains, though their rich valuations can make the ride bumpy. On the weaker side, Rubrik is losing steam, tempering some of the upside. Overall, this is a concentrated bet on next-generation security software across developed markets.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| CrowdStrike Holdings | 7.54% | $8.08M | $188.60B | 70.92% | 67 Neutral | |
| Datadog | 6.88% | $7.38M | $95.60B | 97.62% | 69 Neutral | |
| Palo Alto Networks | 6.43% | $6.89M | $265.43B | 91.94% | 73 Outperform | |
| Fortinet | 6.29% | $6.74M | $113.01B | 66.34% | 71 Outperform | |
| SentinelOne | 6.03% | $6.46M | $6.31B | 6.24% | 61 Neutral | |
| Okta | 5.89% | $6.31M | $24.41B | 49.20% | 75 Outperform | |
| Tenable Holdings | 5.28% | $5.66M | $3.59B | 6.77% | 61 Neutral | |
| Rubrik, Inc. Class A | 4.36% | $4.67M | $14.73B | -17.44% | 50 Neutral | |
| Zscaler | 4.34% | $4.66M | $24.00B | -46.05% | 60 Neutral | |
| Cloudflare | 4.31% | $4.62M | $100.64B | 39.41% | 61 Neutral |
WCBR Technical Analysis
Positive
―
Price Trends
35.23
Positive
30.83
Positive
29.54
Positive
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 undefined is equal to the 20-day moving average (MA) of 37.80, equal to the 50-day MA of 35.23, and equal to the 200-day MA of 29.54, indicating a neutral trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for WCBR.
WCBR Peer Comparison
Comparison Results
Performance Comparison
WCBR
WisdomTree Cybersecurity Fund
37.23
6.44
20.92%
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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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