WCBR Holdings — WisdomTree Cybersecurity Fund
Data updated: 2026-09-14
WCBR holds 27 securities. The top 10 make up 58.7% of net assets, led by Crowdstrike Holdings, Inc. Cl A (7.73%) and Datadog, Inc. Cl A.com (6.87%). Information Technology (99.9%) and Funds & ETFs (0.1%) are the largest sectors, and 89.1% of the portfolio is in United States. No debt holdings are reported.
Holdings cover 100.02% of net asset value (99.96% of total assets; remainder is cash and receivables). As of June 30, 2026 · N-PORT.
WCBR Portfolio Holdings
27 holdings of WisdomTree Cybersecurity Fund by percentage of net assets, from the fund's SEC N-PORT filing as of June 30, 2026.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| Crowdstrike Holdings, Inc. Cl A | CRWD | Information Technology | 7.73% | $7.96M |
| Datadog, Inc. Cl A.com | DDOG | Information Technology | 6.87% | $7.07M |
| Palo Alto Networks Inc.com | PANW | Information Technology | 6.75% | $6.95M |
| Tenable Holdings Inc.com | TENB | Information Technology | 6.13% | $6.31M |
| Fortinet Inc.com | FTNT | Information Technology | 6.12% | $6.31M |
| Okta, Inc. Cl A | OKTA | Information Technology | 5.81% | $5.99M |
| Sentinelone, Inc. Cl A | S | Information Technology | 5.51% | $5.67M |
| Rubrik, Inc. Cl A | RBRK | Information Technology | 4.99% | $5.13M |
| Commvault Systems Inc.com | CVLT | Information Technology | 4.41% | $4.54M |
| Varonis Systems Inc.com | VRNS | Information Technology | 4.37% | $4.50M |
| Zscaler Inc.com | ZS | Information Technology | 4.16% | $4.29M |
| Cloudflare, Inc. Cl A.com | NET | Information Technology | 3.89% | $4.01M |
| Netskope, Inc. Cl A | NTSK | Information Technology | 3.84% | $3.96M |
| F5 Inc.com | FFIV | Information Technology | 3.72% | $3.83M |
| Trend Micro, Inc. Npv | 4704 | Information Technology | 3.66% | $3.77M |
| Qualys Inc.com | QLYS | Information Technology | 3.53% | $3.64M |
| Sailpoint Inc.com | SAIL | Information Technology | 3.17% | $3.27M |
| Check Point Software Technologies Ltd. Ord | CHKP | Information Technology | 2.83% | $2.92M |
| Akamai Technologies Inc.com | AKAM | Information Technology | 2.82% | $2.90M |
| Elastic NV Ord Shs | ESTC | Information Technology | 2.78% | $2.86M |
| Fastly, Inc. Cl A | FSLY | Information Technology | 1.91% | $1.96M |
| Rapid7 Inc.com | RPD | Information Technology | 1.72% | $1.77M |
| Onespan Inc.com | OSPN | Information Technology | 1.56% | $1.61M |
| Ffri Security, Inc. Npv | 3692 | Information Technology | 1.29% | $1.33M |
| Ahnlab, Inc. Krw500 | 053800 | Information Technology | 0.32% | $333.31K |
| Dreyfus Trsy Oblig Cash M | DTRXX | Funds & ETFs | 0.09% | $88.28K |
| Drey Inst Pref Gov Mm-M | DSVXX | Funds & ETFs | 0.02% | $22.01K |
WCBR Sector Allocation
WisdomTree Cybersecurity Fund holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Information Technology | 99.9% | 25 |
| Funds & ETFs | 0.1% | 2 |
WCBR Country Allocation
Where WisdomTree Cybersecurity Fund's holdings are domiciled, by percentage of net assets (largest 5).
| Country | % of net assets |
|---|---|
| United States | 89.1% |
| Japan | 5.0% |
| Israel | 2.8% |
| Netherlands | 2.8% |
| South Korea | 0.3% |
WCBR Portfolio Allocation
Asset-class allocation of WisdomTree Cybersecurity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.9% |
| Cash & Equivalents | 0.1% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.