Morningstar

WisdomTree Cybersecurity Fund WCBR

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

Morningstar’s Analysis WCBR

Will WCBR outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

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.

by Morningstar Automated Analysis
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Portfolio Holdings WCBR

More WCBR Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 50.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

CrowdStrike Holdings Inc Class A

6.40 12M
Technology

SentinelOne Inc Class A

6.26 12M
Technology

Zscaler Inc

6.11 12M
Technology

Rubrik Inc Class A Shares

4.90 9M
Technology

Datadog Inc Class A

4.72 9M
Technology

Okta Inc Class A

4.70 9M
Technology

Netskope Inc Ordinary Shares - Class A

4.47 8M
Technology

NetApp Inc

4.43 8M
Technology

Palo Alto Networks Inc

4.42 8M
Technology

SailPoint Inc

4.41 8M
Technology

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