Key Highlights

  • The fund reported approximately USD 133.3 million in net Assets and a 0.45% expense ratio on WisdomTree's own fund page, with data as of September 8, 2026, and has traded since its January 28, 2021 inception.
  • The fund's net asset value returned 52.62% year to date through August 31, 2026, and 38.14% over the trailing one year through September 8, 2026, with a 10.72% annualized net asset value return since inception.
  • CrowdStrike Holdings (7.83%), Okta (6.57%), and Palo Alto Networks (6.20%) were the fund's three largest of thirty-four total holdings as of September 8, 2026, with the top ten positions together representing approximately 56.75% of net assets.
  • The portfolio was 100% weighted to Information Technology and concentrated 91.90% in the United States, with smaller allocations to Japan (5.08%), Israel (2.64%), and South Korea (0.37%), per WisdomTree's holdings breakdown.

Fund Structure and Investment Strategy

The WisdomTree Cybersecurity Fund (NASDAQ:WCBR) has traded on the Nasdaq exchange since its inception on January 28, 2021. WisdomTree describes the fund's objective as tracking the performance of companies primarily involved in providing cybersecurity-oriented products and services, without regard to market capitalization, which gives the fund a growth orientation toward smaller and mid-sized security vendors alongside established platform providers. The fund is constructed around the WisdomTree Team8 Cybersecurity index (ticker WTCBR), an index developed in Partnership with Team8, a cybersecurity-focused venture group and think tank, to define the eligible universe of security-oriented companies before WisdomTree applies its own rules-based screening and weighting methodology; this reflects a curated, expertise-informed selection process rather than a simple market-capitalization-weighted broad index. As of September 8, 2026, the fund held thirty-four total positions and carried a 0.45% expense ratio, according to WisdomTree's own published fund data.

Performance and Distribution Profile

According to WisdomTree's fund page, the fund's net asset value returned 52.62% year to date as of the August 31, 2026 month-end performance figures, and gained 38.14% on a net asset value basis over the trailing one year through September 8, 2026. Since its January 2021 inception, the fund has produced a 10.72% annualized net asset value return, a figure that reflects a pronounced 2022 drawdown in high-growth security software equities followed by a substantial recovery. As of September 8, 2026, the fund's net asset value stood at USD 39.334 against a Market Price of USD 39.340, a premium of approximately 0.015%, essentially in line with fair value. WisdomTree's fund page lists a 0.00% distribution yield, and dividend-tracking data shows only minimal, irregular annual distributions historically (for example, USD 0.004 per share in December 2022 compared with USD 0.113 in December 2021), confirming that the fund is structured for capital appreciation rather than income. Subsequently available market data placed the fund's fifty-two week trading range at USD 22.49 to USD 43.80, a wider window than the fund's single-day published figures.

Holdings and Portfolio Composition

As of September 8, 2026, the fund's top ten holdings per WisdomTree were CrowdStrike Holdings (7.83%), Okta (6.57%), Palo Alto Networks (6.20%), SentinelOne (5.81%), Fortinet (5.78%), Rubrik (5.25%), Tenable Holdings (5.14%), Datadog (5.12%), Netskope (4.65%), and Zscaler (4.40%), together representing approximately 56.75% of the fund's thirty-four total holdings. The portfolio was 100% concentrated in the Information Technology sector, underscoring its narrow thematic focus rather than Diversification across industries. Geographically, the fund was weighted 91.90% to the United States, with the remainder distributed across Japan (5.08%), Israel (2.64%), and South Korea (0.37%). WisdomTree's fund materials note that cybersecurity companies are particularly susceptible to rapid changes in technology, accelerated product obsolescence, and pronounced price and Volume fluctuations unrelated to operating performance, a risk consideration specific to concentrated thematic technology funds of this nature.

Where Things Stand

The fund remains a narrowly concentrated, thematic vehicle for pure-play cybersecurity exposure, holding thirty-four positions, a 0.45% expense ratio, and approximately USD 133 million in net assets as of WisdomTree's September 8, 2026 fund data, alongside a year-to-date net asset value return of 52.62% through August 31, 2026 that reflects a strong period for security software equities. Its portfolio is led by CrowdStrike, Okta, and Palo Alto Networks, is entirely allocated to Information Technology, and generates effectively no meaningful distribution yield, positioning it as a growth-oriented rather than income-oriented holding. The durability of the fund's strong 2026 performance is likely to depend on whether its leading holdings, particularly CrowdStrike and Okta, sustain the enterprise security spending trends that have driven the sector's recent gains.