WisdomTree Cybersecurity Fund
WCBR
NASDAQ Global Market- -
USD
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Capital Structure
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in mil. unless spec.Working Capital
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in mil. unless spec.Growth Rates
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in mil. unless spec.Quarterly Revenue
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in mil. unless spec.Quarterly Earnings Per Share
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in mil. unless spec.- Sector
- Financial Services
- Industry
- Asset Management
- Address
- 250 West 34th Street, 3rd Floor New York NY United States of America 10119
- IPO Date
- Jan 28, 2021
- CIK
- 0001350487
- Website
- wisdomtree.com
- Similar Companies
- Business
- WisdomTree Cybersecurity Fund (WCBR) is an exchange-traded fund that seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Team8 Cybersecurity Index, providing investors with targeted exposure to developed market companies primarily involved in cybersecurity and security-oriented technologies. The fund offers access to a diversified portfolio of holdings focused on core cybersecurity development themes, including privacy and digital trust, cloud security, shift-left security integration, smarter security analytics, security of things, perimeter-less security architectures, and resilience and recovery solutions; it emphasizes companies with high involvement in these areas as measured by a proprietary Focus Score developed by WisdomTree in collaboration with cybersecurity specialists Team8, alongside a tilt toward those exhibiting strong three-year compound annual revenue growth. Top holdings as of mid-2025 include Cloudflare Inc., Zscaler Inc., CyberArk Software Ltd., Datadog Inc., and Rubrik Inc., representing approximately 31.8% of the portfolio; the fund maintains an expense ratio of 0.45%, with assets under management of about $133.4 million, a U.S.-heavy country allocation (85% United States, followed by Israel, Japan, and South Korea), and market cap distribution skewed toward large-cap (64%) and mid-cap (26%) issuers. Launched on January 28, 2021, and listed on NASDAQ, WCBR is issued and managed by WisdomTree Investments, Inc., an asset manager headquartered in New York that offers a broad range of ETFs covering equities, fixed income, commodities, and alternative strategies. A UCITS-compliant version launched concurrently in Europe on exchanges including the London Stock Exchange, Borsa Italiana, and Börse Xetra. The fund targets institutional and retail investors seeking pure-play exposure to the growing cybersecurity sector, driven by structural demand from digital transformation, remote work, cloud adoption, and rising cyber threats. In recent developments, WCBR has demonstrated resilience amid macroeconomic headwinds, posting year-to-date gains of 11.7% through mid-2025 and positioning for further upside from AI-driven cybersecurity innovations, with analysts highlighting strong Q1 2025 portfolio-level revenue of $99.55 million and net income of $24.63 million. Ongoing collaboration with Team8 continues to underpin the index methodology, enabling dynamic adjustments to capture evolving cybersecurity trends such as AI integration; the fund has maintained steady quarterly rebalancing without major structural changes, acquisitions, or funding events, while benefiting from heightened sector momentum amid increasing global cyberattack risks. As of July 2025, WCBR trades with a 30-day median bid-ask spread reflecting moderate liquidity, supported by lead market maker Flow Traders.