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WCBR - ETF AI Analysis
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WisdomTree Cybersecurity Fund (WCBR)
Rating:66Neutral
Price Target:―
Positive Factors
Focused Cybersecurity Exposure
The fund gives targeted access to leading cybersecurity companies, allowing investors to benefit directly from growth in digital security spending.
Strong Individual Winners in Top Holdings
At least one of the largest positions has shown strong recent gains, helping offset weakness in some other stocks in the portfolio.
Meaningful International Component
A small but noticeable allocation to Japan adds some geographic diversification beyond U.S. cybersecurity names.
Negative Factors
Recent Weak Performance
The ETF has delivered weak returns over the past month, quarter, and year-to-date, which may concern investors looking for near-term strength.
High Sector Concentration
Almost all assets are in the technology sector, so the fund is highly sensitive to downturns in tech and cybersecurity stocks.
Elevated Expense Ratio
The fund’s fee is relatively high for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
WCBR vs. SPDR S&P 500 ETF (SPY)
AUM82.86M
RegionDeveloped Markets
Expense Ratio0.45%
Beta1.14
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. Volume47,154
30 Day Avg. Volume47,864
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
33.51Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering23
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. technology 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 to tap into the long-term growth of cybersecurity as more of life and business moves online. However, this fund is heavily concentrated in tech stocks, so its price can be quite volatile and may drop sharply during market downturns.
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, heavily tilted toward U.S. tech names with a dash of developed international exposure. Recent performance has been a bit of a tug-of-war: Japan’s FFRI Security is one of the few bright spots, rising while many U.S. leaders lose steam. CrowdStrike, Datadog, and Cloudflare have been dragging the fund lately, with Fortinet and Palo Alto Networks also lagging despite solid business fundamentals. Akamai and Qualys are steadier hands, but overall the ETF is concentrated in a handful of big, sometimes volatile, security platforms.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Fastly | 8.83% | $7.33M | $2.64B | 138.96% | 63 Neutral | |
| Palo Alto Networks | 7.99% | $6.63M | $132.12B | -25.75% | 73 Outperform | |
| Akamai | 6.80% | $5.65M | $15.60B | 9.03% | 73 Outperform | |
| FFRI Security, Inc. | 5.89% | $4.89M | ¥70.69B | 221.49% | 76 Outperform | |
| CrowdStrike Holdings | 5.66% | $4.70M | $104.44B | -7.64% | 67 Neutral | |
| Datadog | 5.17% | $4.29M | $43.33B | -5.49% | 69 Neutral | |
| Cloudflare | 5.03% | $4.18M | $67.75B | 19.21% | 61 Neutral | |
| Fortinet | 4.92% | $4.08M | $60.75B | -29.57% | 71 Outperform | |
| Okta | 4.45% | $3.69M | $14.61B | -14.49% | 75 Outperform | |
| SentinelOne | 4.27% | $3.54M | $4.55B | -42.21% | 61 Neutral |
WCBR Technical Analysis
Negative
―
Price Trends
27.41
Negative
29.15
Negative
29.93
Negative
Market Momentum
-0.46
Negative
47.94
Neutral
81.08
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WCBR, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.16, equal to the 50-day MA of 27.41, and equal to the 200-day MA of 29.93, indicating a neutral trend. The MACD of -0.46 indicates Negative momentum. The RSI at 47.94 is Neutral, neither overbought nor oversold. The STOCH value of 81.08 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WCBR.
WCBR Peer Comparison
Comparison Results
Performance Comparison
WCBR
WisdomTree Cybersecurity Fund
26.03
-5.38
-17.13%
AGNG
Global X Aging Population ETF
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WISE
Themes Generative Artificial Intelligence ETF
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FOWF
Pacer Solactive Whitney Future of Warfare ETF
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TINY
ProShares Nanotechnology 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.
Disclaimer
This 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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