Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
WCBR · WisdomTree Cybersecurity Fund
WisdomTree · Themes desk
Open the live card on ETFIQBy weight, 34% of WCBR's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 99%. The top ten holdings are 59% of the fund across 25 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +31.7% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 11.8 pts. It sits 8.9% below its all-time high of Aug 13, 2026.
| Theme (ETFIQ, editorial) | Cybersecurity |
|---|---|
| Launched | Jan 28, 2021 |
| Already in the S&P 500, by weight (ETFIQ) | 34.0% |
| Active share vs the S&P 500 (ETFIQ) | 98.9% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 31.7% |
| Active share vs the Nasdaq-100 (ETFIQ) | 97.3% |
| Top ten holdings weight | 58.7% |
| Holdings | 25 |
| Net assets (latest filing) | $103M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | CROWDSTRIKE HOLDINGS INC 7.7%, DATADOG INC 6.9%, PALO ALTO NETWORKS INC 6.8%, TENABLE HOLDINGS INC 6.1%, FORTINET INC 6.1%, OKTA INC 5.8%, SENTINELONE INC 5.5%, RUBRIK INC 5.0%, COMMVAULT SYSTEMS INC 4.4%, VARONIS SYSTEMS INC 4.4% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +18.9% / +4.7% / +14.2 pts / +16.9 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +53.6% / +15.2% / +38.5 pts / +33.5 pts |
| 1 year: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +31.7% / +20.0% / +11.8 pts / +6.2 pts |
| 3 years: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +88.7% / +78.0% / +10.8 pts / −4.8 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +62.7% / +119.7% / −57.0 pts / −68.3 pts |
| Below its all-time high (ETFIQ) | −8.9% |
| Expense ratio (prospectus XBRL) | 0.45% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.46% |
| Closest funds by holdings overlap | BUG 74%, PSWD 66%, SPAM 65%, CIBR 51%, IHAK 43% |
Questions people ask
- How much of WCBR is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 34% of WCBR by weight is stocks the S&P 500 already holds. Its active share against the index is 99%, so that share is the part doing something different.
- What does WCBR hold?
- 25 positions as filed for Jun 30, 2026, with the top ten at 59% of the fund. The largest are CROWDSTRIKE HOLDINGS INC at 7.7%, DATADOG INC at 6.9%, PALO ALTO NETWORKS INC at 6.8%.
- Has WCBR beaten the S&P 500?
- Over the year to Sep 4, 2026 WCBR returned +31.7% with distributions reinvested, against +20.0% for the S&P 500, so it finished ahead of the index by 11.8 points.
- What does WCBR cost?
- The prospectus expense ratio is 0.45% a year. Because 99% of the fund differs from the S&P 500, the fee on that differing part works out at 0.46%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/WCBR.html">WCBR difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, WCBR on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/WCBR.html Free to use with attribution; the underlying files are at Open data.
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