WisdomTree Cybersecurity Fund (WCBR) is a AI and software ETF. As of October 28, 2026, ETF Copilot scores WCBR 3.2 out of 10 — highest on Return (8.8), lowest on Quality (0.1). Its ten largest holdings are 52% of the fund.
What stands out in WCBR's data
Cybersecurity technology firms focused on digital defense.
Earns more on its capital than most software peers — a sign of real pricing power in a crowded field.
Return on invested capital of 50.0% runs ahead of most peers, more than double the 23.6% category median. The trade-off: a 24.6x EBITDA multiple sits above the 21.6x norm.
A focused bet on the cybersecurity niche within a broader tech allocation.
Why did WCBR move this week? It rose 9.9% in the week to October 28, 2026 — Rapid7 and Netskope drove it
WCBR rose 9.9% in the week to October 28, 2026. The holdings that moved it most were Rapid7 (+30.9%), Netskope (+21.6%) and Tenable (+19.8%); F5 Networks (−20.3%) pushed the other way.
How is WCBR rated? ETF Copilot scores WisdomTree Cybersecurity Fund (WCBR) 3.2 out of 10
As of October 28, 2026, ETF Copilot scores WisdomTree Cybersecurity Fund (WCBR) 3.2 out of 10 overall.
ETF Copilot scores (0–10 scale, higher is better):
- Overall: 3.2 / 10
- Growth: 3.2 / 10
- Value: 0.4 / 10
- Risk: 0.6 / 10
- Quality: 0.1 / 10
- Return: 8.8 / 10
What's inside WCBR? 100% Tech
What's inside WCBR: Size (Large 37%, Mid 53%, Small 10%); Geography (International 9%, US 91%); Tech 100.0%; AI 15.8%.
What are WCBR's top holdings? The ten largest are 52% of the fund
Zscaler, SentinelOne, Netskope, CrowdStrike, Tenable, Rubrik, Trend Micro, Okta, Rapid7 and Datadog are WCBR's largest holdings, in that order.
More concentrated than 63% of Software/AI ETFs.
Half of WCBR's weight sits in its 10 largest positions, and once those weights are taken into account it behaves like 22 equally weighted holdings.
What is WCBR's expense ratio? 0.45% a year
As of October 28, 2026, WCBR charges 0.45% a year and holds $234M in assets across 25 positions.
| Measure | WCBR |
|---|---|
| Expense ratio | 0.45% |
| Assets under management | $234M |
| Holdings | 25 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “WisdomTree Cybersecurity Fund (WCBR) scores and holdings analysis”, as of October 28, 2026.
https://etf-copilot.com/etf/wcbr
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