WisdomTree Cybersecurity Fund (WCBR) Holdings
WCBR holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 52.7% of net assets
- Effective holdings
- 22 equal-weight equivalent
- Largest holding
- ZS 7.63% Zscaler, Inc.
- Annual turnover
- 43.2% of the portfolio traded
All WCBR holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ZS | Zscaler, Inc. | Technology | 7.63% | $17.3M | $33.81B | — |
| 2 | NTSK | Netskope, Inc. | Technology | 5.93% | $13.5M | $7.76B | — |
| 3 | CRWD | CrowdStrike Holdings, Inc. | Technology | 5.72% | $13.0M | $232.83B | — |
| 4 | S | SentinelOne, Inc. | Technology | 5.65% | $12.8M | $7.51B | — |
| 5 | RBRK | Rubrik, Inc. | Technology | 5.20% | $11.8M | $23.14B | — |
| 6 | TENB | Tenable Holdings, Inc. | Technology | 4.82% | $10.9M | $4.10B | 620.0 |
| 7 | 4704 | Trend Micro Inc. | Technology | 4.54% | $10.3M | — | — |
| 8 | DDOG | Datadog, Inc. | Technology | 4.47% | $10.2M | $88.73B | 494.2 |
| 9 | OKTA | Okta, Inc. | Technology | 4.41% | $10.0M | $32.74B | 112.8 |
| 10 | SAIL | SailPoint, Inc. | Technology | 4.33% | $9.8M | $10.70B | — |
| 11 | CHKP | Check Point Software Technologies Ltd. | Technology | 4.27% | $9.7M | $14.08B | 14.1 |
| 12 | NTAP | NetApp, Inc. | Technology | 4.24% | $9.6M | $40.03B | 28.7 |
| 13 | PANW | Palo Alto Networks, Inc. | Technology | 4.14% | $9.4M | $279.76B | 855.0 |
| 14 | FTNT | Fortinet, Inc. | Technology | 3.93% | $8.9M | $124.09B | 59.8 |
| 15 | RPD | Rapid7, Inc. | Technology | 3.90% | $8.8M | $849.9M | 40.7 |
| 16 | NET | Cloudflare, Inc. | Technology | 3.75% | $8.5M | $105.51B | — |
| 17 | VRNS | Varonis Systems, Inc. | Technology | 3.59% | $8.2M | $5.60B | — |
| 18 | QLYS | Qualys, Inc. | Technology | 3.39% | $7.7M | $6.26B | 31.4 |
| 19 | CVLT | Commvault Systems, Inc. | Technology | 3.25% | $7.4M | $6.18B | 95.0 |
| 20 | ESTC | Elastic N.V. | Technology | 3.08% | $7.0M | $9.63B | 26.2 |
| 21 | FFIV | F5, Inc. | Technology | 2.97% | $6.7M | $25.03B | 35.2 |
| 22 | FSLY | Fastly, Inc. | Technology | 2.81% | $6.4M | $3.58B | — |
| 23 | AKAM | Akamai Technologies, Inc. | Technology | 2.39% | $5.4M | $12.62B | 31.8 |
| 24 | OSPN | OneSpan Inc. | Technology | 1.71% | $3.9M | $644.9M | 9.9 |
| 25 | 053800 | AhnLab Inc | Technology | 0.50% | $1.1M | — | — |
Weights as a percentage of net assets. Value held = weight × net assets ($227.1M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
WCBR sector breakdown
Sum of the weights of the holdings in each sector.
WCBR top industries
WCBR overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BUG | Global X Cybersecurity ETF | 70.7% | 19 of 30 | 0.47% |
| IHAK | iShares Cybersecurity and Tech ETF | 58.1% | 16 of 34 | 0.48% |
| QQQ | Invesco QQQ ETF | 3.5% | 4 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 1.5% | 22 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 1.2% | 7 of 502 | 0.09% |
| IWM | iShares Russell 2000 ETF | 1.0% | 7 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the WCBR portfolio
WisdomTree Cybersecurity Fund holds 25 positions. The ten largest make up 52.7% of the fund, so it behaves like a portfolio of about 22 equally weighted stocks. The biggest positions are Zscaler, Inc. (7.63%), Netskope, Inc. (5.93%), CrowdStrike Holdings, Inc. (5.72%), SentinelOne, Inc. (5.65%), Rubrik, Inc. (5.20%).
By sector, Technology is 100.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: WCBR chart, WCBR performance, WCBR valuation, WCBR overview.
WCBR holdings FAQ
How many holdings does WCBR have?
WCBR holds 25 positions as of October 25, 2026.
What are the top 10 holdings of WCBR?
The ten largest holdings are Zscaler, Inc. (7.63%), Netskope, Inc. (5.93%), CrowdStrike Holdings, Inc. (5.72%), SentinelOne, Inc. (5.65%), Rubrik, Inc. (5.20%), Tenable Holdings, Inc. (4.82%), Trend Micro Inc. (4.54%), Datadog, Inc. (4.47%), Okta, Inc. (4.41%), SailPoint, Inc. (4.33%). Together they are 52.7% of the fund.
What percentage of WCBR is Zscaler, Inc.?
Zscaler, Inc. is the largest holding at 7.63% of net assets, about $17.3M of the fund's $227.1M.
How concentrated is WCBR?
The top 10 holdings are 52.7% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) WCBR behaves like a portfolio of about 22 equally weighted stocks.