Is WCBR a good investment?

WisdomTree Cybersecurity Fund (WCBR) is a AI and software ETF. As of September 11, 2026, ETF Copilot scores WCBR 4.5 out of 10 — highest on Growth (9.2), lowest on Quality (0.1). It trades at 38.9 times earnings, against its own median of 38.5. Its ten largest holdings are 57% of the fund.

Updated September 11, 2026

How is WCBR rated? ETF Copilot scores WisdomTree Cybersecurity Fund (WCBR) 4.5 out of 10

As of September 11, 2026, ETF Copilot scores WisdomTree Cybersecurity Fund (WCBR) 4.5 out of 10 overall.

ETF Copilot scores (0–10 scale, higher is better):

Overall: 4.5 / 10
Growth: 9.2 / 10
Valuation: 4.0 / 10
Risk: 0.9 / 10
Quality: 0.1 / 10
Return: 5.6 / 10

What is WCBR's expense ratio? 0.45% a year

As of September 11, 2026, WCBR charges 0.45% a year, yields 0.17% and holds $136M in assets across 25 positions.

WisdomTree Cybersecurity Fund (WCBR) — cost, income and size
Measure	WCBR
Expense ratio	0.45%
Dividend yield	0.17%
Assets under management	$136M
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.

What stands out in WCBR's data

Cybersecurity technology firms focused on digital defense.

Pays a richer price for earnings than nearly any peer — you get less profit per dollar invested.

Its trailing EBITDA multiple of 25.5x lands in the priciest 10% of the category, well above the 20.8x median. Profitability is thin, with EBITDA margin of 12.7%.

A focused bet on the cybersecurity niche within a broader tech allocation.

Why did WCBR move this week? It fell 2.6% in the week to September 11, 2026 — Tenable and Qualys drove it

WCBR fell 2.6% in the week to September 11, 2026. The holdings that moved it most were Tenable (−12.7%), Qualys (−13.8%) and Elastic (−13.3%); Cloudflare (+7.7%) pushed the other way.

Is WCBR expensive right now? It trades at 38.9 times earnings, against its own median of 38.5

As of September 11, 2026, WCBR is more expensive than 54% of its own 68 monthly readings since 2021 — 37 of those months were cheaper than today.

Trailing twelve-month, computed by ETF Copilot from the fund's holdings rather than quoted from a data provider, and rebuilt nightly.

What's inside WCBR? 98% Tech

What's inside WCBR: Size (Large 30%, Mid 56%, Small 15%); Geography (International 8%, US 92%); Tech 98.3%; AI 22.0%.

What are WCBR's top holdings? The ten largest are 57% of the fund

CrowdStrike, Okta, Palo Alto Networks, SentinelOne, Fortinet, Datadog, Rubrik, Netskope, Tenable and Cloudflare are WCBR's largest holdings, in that order.

More concentrated than 83% of Tech - Software / Cloud / Cyber / AI ETFs.

Half of WCBR's weight sits in its 9 largest positions, and once those weights are taken into account it behaves like 21 equally weighted holdings.

Cite this

ETF Copilot, “WisdomTree Cybersecurity Fund (WCBR) scores and holdings analysis”, as of September 11, 2026.
https://etf-copilot.com/etf/wcbr