WisdomTree Cybersecurity Fund (WCBR)
$45.77
▲ +0.66 (+1.46%)
1-day change
$22.80 – $46.81
52-week range
Holdings data is not available for this fund yet.
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Performance as of Sept. 30, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +9.23% | ▲ +9.23% |
| 3M | ▲ +75.36% | ▲ +75.36% |
| 6M | ▲ +75.36% | ▲ +75.36% |
| YTD | ▲ +64.32% | ▲ +64.32% |
| 1Y | ▲ +45.86% | ▲ +45.86% |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▲ +70.08% | ▲ +70.12% |
Volatility 1Y77.88%
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*1.05
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
-$1.2M
Quarter ending Jun 2026
-$4.1M
Trailing 12 months
-$38.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 27 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CROWDSTRIKE HOLDINGS INC | 22788C105 | $8.0M | 7.73 | 10,436 | EC | US |
| DATADOG INC | 23804L103 | $7.1M | 6.87 | 27,154 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $7.0M | 6.75 | 20,393 | EC | US |
| TENABLE HOLDINGS INC | 88025T102 | $6.3M | 6.13 | 171,064 | EC | US |
| FORTINET INC | 34959E109 | $6.3M | 6.12 | 41,049 | EC | US |
| OKTA INC | 679295105 | $6.0M | 5.81 | 43,865 | EC | US |
| SENTINELONE INC | 81730H109 | $5.7M | 5.51 | 334,325 | EC | US |
| RUBRIK INC | 781154109 | $5.1M | 4.99 | 63,962 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $4.5M | 4.41 | 32,056 | EC | US |
| VARONIS SYSTEMS INC | 922280102 | $4.5M | 4.37 | 107,207 | EC | US |
| ZSCALER INC | 98980G102 | $4.3M | 4.16 | 30,370 | EC | US |
| CLOUDFLARE INC | 18915M107 | $4.0M | 3.89 | 16,331 | EC | US |
| NETSKOPE INC | 64119N608 | $4.0M | 3.84 | 361,727 | EC | US |
| F5 INC | 315616102 | $3.8M | 3.72 | 9,205 | EC | US |
| TREND MICRO INC | · | $3.8M | 3.66 | 102,500 | EC | JP |
| QUALYS INC | 74758T303 | $3.6M | 3.53 | 26,447 | EC | US |
| SAILPOINT INC | 78781J109 | $3.3M | 3.17 | 223,266 | EC | US |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | · | $2.9M | 2.83 | 22,189 | EC | IL |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $2.9M | 2.82 | 24,557 | EC | US |
| ELASTIC NV | · | $2.9M | 2.78 | 50,138 | EC | NL |
| FASTLY INC | 31188V100 | $2.0M | 1.91 | 106,944 | EC | US |
| RAPID7 INC | 753422104 | $1.8M | 1.72 | 218,885 | EC | US |
| ONESPAN INC | 68287N100 | $1.6M | 1.56 | 111,924 | EC | US |
| FFRI SECURITY INC | · | $1.3M | 1.29 | 45,300 | EC | JP |
| AHNLAB INC | · | $333K | 0.32 | 9,836 | EC | KR |
| DREYFUS TRSY OBLIG CASH M | · | $88K | 0.09 | 88,284 | STIV | US |
| DREY INST PREF GOV MM-M | · | $22K | 0.02 | 22,008 | STIV | US |
Dividends 3 payments
0.00%TTM yield
$0.00TTM payout / share
Irregular
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 26, 2024 | $0.0070 |
| Dec. 23, 2022 | $0.0040 |
| Dec. 27, 2021 | $0.1130 |
Institutional owners (13F) 57 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Smith Anglin Financial, LLC | $32,292,039 | 59.33% | 1,011,972 | Shares | June 30, 2025 |
| Procyon Advisors, LLC | $3,104,326 | 5.70% | 85,708 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $2,254,985 | 4.14% | 62,258 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,200,480 | 4.04% | 60,753 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $1,861,780 | 3.42% | 51,402 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $1,415,570 | 2.60% | 56,747 | Shares | March 31, 2026 |
| CITADEL ADVISORS LLC | $1,278,602 | 2.35% | 35,301 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $1,214,563 | 2.23% | 33,533 | Shares | June 30, 2026 |
| Bison Wealth, LLC | $764,497 | 1.40% | 19,845 | Shares | June 30, 2026 |
| Quadrature Capital Ltd | $733,491 | 1.35% | 20,251 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $703,030 | 1.29% | 19,410 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $672,824 | 1.24% | 18,576 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $638,703 | 1.17% | 17,634 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $560,649 | 1.03% | 15,479 | Shares | June 30, 2026 |
| Summit Financial, LLC | $468,361 | 0.86% | 12,931 | Shares | June 30, 2026 |
| Elevate Capital Advisors, LLC | $400,412 | 0.74% | 11,055 | Shares | June 30, 2026 |
| Creative Planning | $368,959 | 0.68% | 10,187 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $352,529 | 0.65% | 9,733 | Shares | June 30, 2026 |
| Regal Investment Advisors LLC | $338,983 | 0.62% | 9,359 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $334,166 | 0.61% | 9,226 | Shares | June 30, 2026 |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | $311,849 | 0.57% | 8,610 | Shares | June 30, 2026 |
| BROWN, LISLE/CUMMINGS, INC. | $269,839 | 0.50% | 7,450 | Shares | June 30, 2026 |
| Kuhn & Co Investment Counsel | $251,802 | 0.46% | 6,952 | Shares | June 30, 2026 |
| Meridian Financial Advisors, LLC | $241,587 | 0.44% | 6,670 | Shares | June 30, 2026 |
| Atria Investments, Inc | $233,947 | 0.43% | 6,459 | Shares | June 30, 2026 |
| Smartleaf Asset Management LLC | $225,018 | 0.41% | 6,393 | Shares | June 30, 2026 |
| Oxinas Partners, LLC | $223,405 | 0.41% | 6,168 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $210,335 | 0.39% | 5,807 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $97,794 | 0.18% | 2,700 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $65,196 | 0.12% | 1,800 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $59,908 | 0.11% | 1,654 | Shares | June 30, 2026 |
| BOKF, NA | $36,220 | 0.07% | 1,000 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $35,899 | 0.07% | 991 | Shares | June 30, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $28,976 | 0.05% | 800 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $21,737 | 0.04% | 600 | Shares | June 30, 2026 |
| Cedar Mountain Advisors, LLC | $18,114 | 0.03% | 500 | Shares | June 30, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $14,488 | 0.03% | 400 | Shares | June 30, 2026 |
| Ares Financial Consulting, LLC | $13,727 | 0.03% | 379 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $13,405 | 0.02% | 370 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $11,336 | 0.02% | 313 | Shares | June 30, 2026 |
| SIMPLEX TRADING, LLC | $10,902 | 0.02% | 301 | Shares | June 30, 2026 |
| FMR LLC | $10,675 | 0.02% | 295 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $10,652 | 0.02% | 294 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $10,323 | 0.02% | 285 | Shares | June 30, 2026 |
| EVOLUTION WEALTH MANAGEMENT INC. | $7,316 | 0.01% | 202 | Shares | June 30, 2026 |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $7,244 | 0.01% | 200 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $6,688 | 0.01% | 190 | Shares | June 30, 2026 |
| CAROLINAS WEALTH CONSULTING LLC | $4,854 | 0.01% | 179 | Shares | March 31, 2025 |
| Steward Partners Investment Advisory, LLC | $3,622 | 0.01% | 100 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,622 | 0.01% | 100 | Shares | June 30, 2026 |
| Aventura Private Wealth, LLC | $3,622 | 0.01% | 100 | Shares | June 30, 2026 |
| CWM, LLC | $2,445 | 0.00% | 98 | Shares | March 31, 2026 |
| Concord Wealth Partners | $1,811 | 0.00% | 50 | Shares | June 30, 2026 |
| Federation des caisses Desjardins du Quebec | $1,811 | 0.00% | 50 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $1,702 | 0.00% | 47 | Shares | June 30, 2026 |
| Strategic Wealth Partners, Ltd. | $724 | 0.00% | 20 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $251 | 0.00% | 6,917 | Shares | June 30, 2026 |