WisdomTree Cybersecurity ETF holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
WisdomTree Cybersecurity Fund WCBR
Morningstar’s Analysis WCBR
Will WCBR outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 56.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
CrowdStrike Holdings Inc Class A | 7.81 | 7M | Technology |
Datadog Inc Class A | 6.88 | 6M | Technology |
Fortinet Inc | 6.44 | 6M | Technology |
Palo Alto Networks Inc | 6.17 | 6M | Technology |
Okta Inc Class A | 5.58 | 5M | Technology |
SentinelOne Inc Class A | 5.34 | 5M | Technology |
Tenable Holdings Inc | 4.97 | 5M | Technology |
Rubrik Inc Class A Shares | 4.95 | 5M | Technology |
CommVault Systems Inc | 4.40 | 4M | Technology |
Trend Micro Inc | 4.24 | 4M | Technology |
United States