NAS:WCBR
WisdomTree Cybersecurity Fund | |
| $ 31.23 0.0677 ( +0.22%) 03:45 PM EST | |
PE Ratio:
85.21
PB Ratio:
6.87
Volume:
6.73K
Dividend Yield %:
0.02
| |
| Last Holding update 2025-06-26 | 25 Stocks (2 new) |
| Value $118.00 Mil | Turnover 18 % |
| Portfolio Report | |
Registrant: WisdomTree Trust
| |
WisdomTree Cybersecurity Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
WisdomTree Cybersecurity Fund Key Statistics
| Name | Value | ||
|---|---|---|---|
| Day's Open ($) | 31.15 | ||
| Day's Range ($) | 31.03 - 31.23 | ||
| Day's Volume | 6,732 | ||
| 52-Week Range ($) | 22.2 - 32.71 | ||
| Beta | 0.8 | ||
| 3-Year Sharpe Ratio | 0.73 | ||
| 3-Year Sortino Ratio | 1.29 | ||
| Volatility | 20.95 | ||
| 14-Day RSI | 50.54 | ||
| 14-Day ATR ($) | 0.535627 | ||
| 20-Day SMA ($) | 31.36101 |
Fundamental Data
| Name | Value | ||
|---|---|---|---|
| Market Cap (Mil $) | 132.594 | ||
| Shares Outstanding (Mil) | 4.24 | ||
| PE Ratio | 85.21 | ||
| PE Ratio (10y Range) | 38.36 - 84.89 | ||
| PE Ratio (10y Median) | 44.78 | ||
| PB Ratio | 6.87 | ||
| PB Ratio (10y Range) | 4.22 - 11.96 | ||
| PB Ratio (10y Median) | 6.46 |
Dividend Data
| Name | Value | ||
|---|---|---|---|
| Dividends per Share (TTM) ($) | 0.007 | ||
| Dividend Yield % | 0.02 | ||
| Dividend Yield % (10y Range) | 0.02 - 3.09 | ||
| Dividend Yield % (10y Median) | 1.96 | ||
| Next Dividend Payment Date | |||
| Dividend Frequency | Annually |
WCBR WisdomTree Cybersecurity Fund Fundamental Charts
Historical TTM Price-to-Earnings for WCBR WisdomTree Cybersecurity Fund
Historical TTM Price-to-Earnings without NRI for WCBR WisdomTree Cybersecurity Fund
Historical Price-to-Book Ratio for WCBR WisdomTree Cybersecurity Fund
Historical Dividend Yields for WCBR WisdomTree Cybersecurity Fund
WisdomTree Cybersecurity Fund Technical Indicators
Moving Average
Momentum
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WisdomTree Cybersecurity Fund Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
CRWD | CrowdStrike Holdings Inc | 17,233 | 6,076.0 | -6.07% | 5.160 | -0.35% | 0.010 | +11.59% | +35.03% | 115,160.1 | Software | |
CYBR | CyberArk Software Ltd | 17,790 | 6,013.0 | +2.81% | 5.110 | +0.14% | 0.040 | +8.72% | +12.66% | 18,877.2 | Software | |
ZS | Zscaler Inc | 30,210 | 5,994.3 | +6.95% | 5.090 | +0.33% | 0.020 | +35.29% | +57.59% | 44,264.3 | Software | |
FTNT | Fortinet Inc | 61,360 | 5,906.5 | -3.09% | 5.020 | -0.17% | 0.010 | +4.02% | +10.89% | 80,192.7 | Software | |
DDOG | Datadog Inc | 58,069 | 5,761.0 | +34.97% | 4.900 | +1.27% | 0.020 | +47.15% | +2.57% | 50,615.0 | Software | |
S | SentinelOne Inc | 314,315 | 5,714.3 | +47.64% | 4.860 | +1.57% | 0.090 | +8.29% | -12.30% | 6,473.5 | Software | |
NET | Cloudflare Inc | 50,429 | 5,682.8 | -15.72% | 4.830 | -0.93% | 0.010 | +61.17% | +77.92% | 66,403.6 | Software | |
OKTA | Okta Inc | 53,769 | 5,657.6 | -16.09% | 4.810 | -0.75% | 0.030 | -3.59% | +24.23% | 17,137.9 | Software | |
ESTC | Elastic NV | 62,497 | 5,568.5 | -2.14% | 4.730 | -0.12% | 0.060 | +8.02% | -10.47% | 9,362.0 | Software | |
PANW | Palo Alto Networks Inc | 32,497 | 5,545.3 | +18.92% | 4.710 | +0.75% | 0.000 | +14.27% | +10.55% | 134,133.5 | Software |
WisdomTree Cybersecurity Fund's Historical Top Holdings Breakdowns
WisdomTree Cybersecurity Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HCP Unlock Delisted | HashiCorp Inc | 2025-03-31 | Sold Out Sold Out | -4.39% | 33.99 ($34.32) 34.81 | $34.78 | 1.34% | Sold Out | 0 | -139,608 | |
NTAP | NetApp Inc | 2025-03-31 | New Buy New Buy | +3.79% | 87.84 ($110.55) 126.3 | $104.66 | -5.33% | New holding | 50,804 | 50,804 | |
XKRX:053800 | AHNLAB Inc | 2025-03-31 | New Buy New Buy | +2.97% | 66200 (₩74356.2) 81400 | ₩65,900.00 | -11.37% | New holding | 69,030 | 69,030 | |
S | SentinelOne Inc | 2025-03-31 | Add Add | +1.57% | 18.17 ($21.7) 24.97 | $19.47 | -10.28% | Add 47.64% | 314,315 | 101,419 | |
AKAM | Akamai Technologies Inc | 2025-03-31 | Add Add | +1.49% | 76.73 ($89.72) 102.1 | $80.71 | -10.04% | Add 59.52% | 58,170 | 21,705 | |
VRNS | Varonis Systems Inc | 2025-03-31 | Add Add | +1.28% | 39.16 ($43.01) 46.84 | $53.38 | 24.11% | Add 74.14% | 87,621 | 37,306 | |
DDOG | Datadog Inc | 2025-03-31 | Add Add | +1.27% | 98.68 ($126.18) 151.89 | $146.56 | 16.15% | Add 34.97% | 58,069 | 15,046 | |
QLYS | Qualys Inc | 2025-03-31 | Add Add | +0.97% | 121.57 ($135.24) 147.7 | $139.15 | 2.89% | Add 31.87% | 37,635 | 9,095 | |
NET | Cloudflare Inc | 2025-03-31 | Reduce Reduce | -0.93% | 110.71 ($132.56) 176.5 | $191.58 | 44.52% | Reduce -15.72% | 50,429 | -9,406 | |
CVLT | CommVault Systems Inc | 2025-03-31 | Add Add | +0.90% | 146.82 ($164.53) 187.9 | $165.97 | 0.88% | Add 27.76% | 30,847 | 6,702 |
WisdomTree Cybersecurity Fund Total Holding History ($B)
WisdomTree Cybersecurity Fund's Asset Allocation
WisdomTree Cybersecurity Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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WisdomTree Cybersecurity Fund's Hypothetical Growth since 2025-03-31
WisdomTree Cybersecurity Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
WisdomTree Cybersecurity Fund's Holdings Heat Map
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WisdomTree Cybersecurity Fund's Holdings Bubble Chart
WisdomTree Cybersecurity Fund News
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