Total Holdings
32
As of Oct 4, 2026
WisdomTree Cybersecurity Fund
WCBRNASDAQWisdomTreeEquity
$43.92Today:- (-)1Y +48.97%
As of Oct 16, 2026 close
- Assets (AUM)
- $180.07M
- Expense ratio
- 0.45%
- Dividend yield
- -
- Holdings
- 32
- 52-week range
- $22.49$50.38
- Volume (live)
- -
- Avg. volume (3M)
- 105.16K
WCBR ETF Holdings: WisdomTree Cybersecurity Fund
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
58.3%
Share of fund assets
Assets (AUM)
$180.07M
Total fund assets
Expense Ratio
0.45%
Annual management fee
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 29 of 32 WCBR Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 29 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CrowdStrike Holdings, Inc | Stock | 7.76% |
| 2 |  | Okta, Inc | Stock | 6.57% |
| 3 |  | SentinelOne, Inc. | Stock | 6.29% |
| 4 |  | Palo Alto Networks Inc | Stock | 6.13% |
| 5 |  | Zscaler, Inc. | Stock | 5.98% |
| 6 |  | Fortinet, Inc | Stock | 5.76% |
| 7 |  | Datadog, Inc | Stock | 5.42% |
| 8 |  | Rubrik, Inc. | Stock | 5.00% |
| 9 |  | Netskope, Inc. | Stock | 4.79% |
| 10 |  | Tenable Holdings, Inc | Stock | 4.63% |
| 11 |  | NetApp, Inc. | Stock | 4.62% |
| 12 |  | Cloudflare, Inc | Stock | 4.50% |
| 13 |  | Varonis Systems, Inc | Stock | 4.36% |
| 14 | TYO:4704 | Trend Micro Incorporated | Stock | 4.36% |
| 15 |  | SailPoint, Inc. | Stock | 4.34% |
| 16 |  | Elastic N.V | Stock | 3.77% |
| 17 |  | Commvault Systems, Inc | Stock | 3.76% |
| 18 |  | Check Point Software Technologies Ltd. | Stock | 3.74% |
| 19 |  | Qualys, Inc | Stock | 3.62% |
| 20 | TSE:4704 | Trend Micro Inc. | Stock | 3.52% |
| 21 |  | F5 Networks, Inc | Stock | 3.40% |
| 22 |  | Rapid7, Inc. | Stock | 3.25% |
| 23 |  | Fastly, Inc. | Stock | 3.19% |
| 24 |  | Akamai Technologies, Inc. | Stock | 2.86% |
| 25 | TSE:3692 | Ffri Inc | Stock | 1.71% |
| 26 |  | OneSpan Inc | Stock | 1.69% |
| 27 | KOSDAQ:053800 | AhnLab, Inc. | Stock | 0.53% |
| 28 | KQ:053800 | AhnLab Inc | Stock | 0.39% |
| 29 | NCA | Nuveen California Municipal Value Fund | Cash | 0.04% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About WisdomTree Cybersecurity Fund Holdings
What are the top holdings in WCBR?
As of Oct 4, 2026, WisdomTree Cybersecurity Fund (WCBR) holds 32 securities. The largest are CrowdStrike Holdings, Inc (7.76%), Okta, Inc (6.57%), SentinelOne, Inc. (6.29%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is WCBR's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 58.3% of WCBR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.