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WisdomTree Cybersecurity ETF WCBR

Morningstar Medalist Rating
Medalist Rating as of | See WisdomTree Investment Hub

Morningstar’s Analysis WCBR

Will WCBR outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable WCBR’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the WCBR management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of WCBR’s parent organization’s priorities and whether they’re in line with investors’ interests.

WisdomTree Cybersecurity ETF’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings WCBR

More WCBR Holdings
  • Current Portfolio Date
  • Equity Holdings 25
  • Bond Holdings 0
  • Other Holdings 0
  • % Assets in Top 10 Holdings 54.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Elastic NV

6.32
2,481,149
Technology

CrowdStrike Holdings Inc Class A

6.22
2,440,887
Technology

SentinelOne Inc Class A

6.00
2,354,737
Technology

Zscaler Inc

5.37
2,108,731
Technology

Cloudflare Inc

5.34
2,095,194
Technology

Datadog Inc Class A

5.11
2,006,826
Technology

Varonis Systems Inc

5.11
2,006,106
Technology

Palo Alto Networks Inc

5.04
1,979,382
Technology

Rapid7 Inc

4.98
1,953,388
Technology

Trend Micro Inc

4.95
1,944,639
Technology