Total Holdings
32
Portfolio diversification across 32 positions
WCBR
(NASDAQ)WisdomTree Cybersecurity Fund
$38.78-- (--)
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WCBR ETF Holdings: WisdomTree Cybersecurity Fund
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$104.13M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
WisdomTree
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 28 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CrowdStrike Holdings, Inc | Stock | 7.68% |
| 2 |  | Datadog, Inc. | Stock | 6.53% |
| 3 |  | Palo Alto Networks, Inc. | Stock | 6.45% |
| 4 |  | Tenable Holdings, Inc | Stock | 6.37% |
| 5 |  | Fortinet, Inc. | Stock | 6.09% |
| 6 |  | Okta, Inc | Stock | 5.92% |
| 7 |  | SentinelOne, Inc. | Stock | 5.90% |
| 8 |  | Rubrik, Inc. | Stock | 4.90% |
| 9 |  | Varonis Systems, Inc. | Stock | 4.77% |
| 10 |  | Netskope, Inc. | Stock | 4.51% |
| 11 |  | Commvault Systems, Inc. | Stock | 4.44% |
| 12 |  | Zscaler, Inc. | Stock | 4.21% |
| 13 |  | Cloudflare, Inc. | Stock | 4.17% |
| 14 | T TYO:4704 | Trend Micro Incorporated | Stock | 3.83% |
| 15 |  | Qualys, Inc | Stock | 3.79% |
| 16 |  | F5, Inc. | Stock | 3.51% |
| 17 | T TSE:4704 | Trend Micro Inc. | Stock | 3.50% |
| 18 |  | SailPoint, Inc. | Stock | 3.25% |
| 19 |  | Elastic N.V. | Stock | 2.86% |
| 20 |  | Check Point Software Technologies Ltd. | Stock | 2.82% |
| 21 |  | Akamai Technologies, Inc. | Stock | 2.76% |
| 22 |  | Rapid7, Inc | Stock | 2.48% |
| 23 |  | Fastly, Inc. | Stock | 2.11% |
| 24 |  | OneSpan Inc. | Stock | 1.65% |
| 25 | T TYO:3692 | FFRI Security, Inc. | Stock | 1.35% |
| 26 | T TSE:3692 | Ffri Inc | Stock | 1.31% |
| 27 | K KOSDAQ:053800 | AhnLab, Inc. | Stock | 0.35% |
| 28 | K KQ:053800 | AhnLab Inc | Stock | 0.31% |
Frequently Asked Questions About WisdomTree Cybersecurity Fund Holdings
What are the top holdings in WCBR?
WisdomTree Cybersecurity Fund (WCBR) holds 32 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is WCBR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review WCBR's holdings table to analyze concentration risk.
What is WCBR's sector allocation?
The Sector Allocation chart shows how WCBR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does WCBR invest in?
WCBR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is WCBR ETF?
WCBR's diversification can be assessed by reviewing its 32 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.