# WCBR (WisdomTree Cybersecurity Fund)

WisdomTree · Thematic ETFs · data as of Sep 11, 2026

WCBR holds 25 stocks, and 66% of its weight is outside the S&P 500.

## Key facts

- WCBR, already in the S&P 500: 34.0%, as of Sep 11, 2026.
- WCBR, active share vs the S&P 500: 98.9%, as of Sep 11, 2026.
- WCBR, top ten holdings: 58.7%, as of Sep 11, 2026.
- WCBR, total return, 1 year: +24.9%, as of Sep 11, 2026.
- WCBR, net assets: $134m (issuer page, as of Sep 11, 2026).
- WCBR, expense ratio: 0.45% (485BPOS XBRL, Oct 28, 2025).

## WCBR over each window to Sep 11, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +20.4% | +3.3% | +17.1 pts | +21.2 pts |
| 6 months | +47.9% | +16.0% | +31.9 pts | +27.2 pts |
| 1 year | +24.9% | +17.5% | +7.4 pts | +1.9 pts |
| 3 years | +84.7% | +77.9% | +6.8 pts | −10.4 pts |
| Since launch | +59.6% | +118.0% | −58.4 pts | −70.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Cybersecurity | ETFIQ, editorial |
| Launched | Jan 28, 2021 | ETFIQ |
| Already in the S&P 500, by weight | 34.0% | ETFIQ |
| Active share vs the S&P 500 | 98.9% | ETFIQ |
| Already in the Nasdaq-100, by weight | 31.7% | ETFIQ |
| Active share vs the Nasdaq-100 | 97.3% | ETFIQ |
| Top ten holdings weight | 58.7% | ETFIQ |
| Holdings | 25 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $134m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −10.7% | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 28, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.46% | ETFIQ |
| Closest funds by holdings overlap | BUG 74%, XA 73%, PSWD 66%, SPAM 65%, HACK 64% | ETFIQ |

## Questions

### How much of WCBR is in S&P 500 companies?

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 11, 2026 WCBR returned +24.9% with distributions reinvested, against +17.5% for the S&P 500, so it finished ahead of the index by 7.4 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%.


## Cite this page

ETFIQ, WCBR, data as of Sep 11, 2026. https://etfiq.com/funds/wcbr
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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