WCBR holdings
All 27 positions of WisdomTree Cybersecurity Fund.
Positions
27
Top 10 weight
58.7%
Effective holdings
20.5
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
10.9%
Asset mix
Sectors
89% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | CRWDCrowdStrike Holdings, Inc. Class A Common Stock | Equity | 7.73% | $8.0M | 10,436 | US |
| 2 | DDOGDatadog, Inc. Class A Common Stock | Equity | 6.87% | $7.1M | 27,154 | US |
| 3 | PANWPalo Alto Networks, Inc. Common Stock | Equity | 6.75% | $7.0M | 20,393 | US |
| 4 | TENBTenable Holdings, Inc. | Equity | 6.13% | $6.3M | 171,064 | US |
| 5 | FTNTFortinet, Inc. | Equity | 6.12% | $6.3M | 41,049 | US |
| 6 | OKTAOkta, Inc. Class A Common Stock | Equity | 5.81% | $6.0M | 43,865 | US |
| 7 | SSentinelOne, Inc. | Equity | 5.51% | $5.7M | 334,325 | US |
| 8 | RBRKRubrik, Inc. | Equity | 4.99% | $5.1M | 63,962 | US |
| 9 | CVLTCommault Systems, Inc. | Equity | 4.41% | $4.5M | 32,056 | US |
| 10 | VRNSVaronis Systems, Inc. | Equity | 4.37% | $4.5M | 107,207 | US |
| 11 | ZSZscaler, Inc. Common Stock | Equity | 4.16% | $4.3M | 30,370 | US |
| 12 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 3.89% | $4.0M | 16,331 | US |
| 13 | NTSKNetskope, Inc. Class A Common Stock | Equity | 3.84% | $4.0M | 361,727 | US |
| 14 | FFIVF5, Inc. Common Stock | Equity | 3.72% | $3.8M | 9,205 | US |
| 15 | TREND MICRO INC | Equity | 3.66% | $3.8M | 102,500 | JP |
| 16 | QLYSQualys, Inc. Common Stock | Equity | 3.53% | $3.6M | 26,447 | US |
| 17 | SAILSailPoint, Inc. Common Stock | Equity | 3.17% | $3.3M | 223,266 | US |
| 18 | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Equity | 2.83% | $2.9M | 22,189 | IL |
| 19 | AKAMAkamai Technologies Inc | Equity | 2.82% | $2.9M | 24,557 | US |
| 20 | ELASTIC NV | Equity | 2.78% | $2.9M | 50,138 | NL |
| 21 | FSLYFastly, Inc. Class A Common Stock | Equity | 1.91% | $2.0M | 106,944 | US |
| 22 | RPDRapid7, Inc. Common Stock | Equity | 1.72% | $1.8M | 218,885 | US |
| 23 | OSPNOneSpan Inc. Common Stock | Equity | 1.56% | $1.6M | 111,924 | US |
| 24 | FFRI SECURITY INC | Equity | 1.29% | $1.3M | 45,300 | JP |
| 25 | AHNLAB INC | Equity | 0.32% | $333K | 9,836 | KR |
| 26 | DREYFUS TRSY OBLIG CASH M | Cash | 0.09% | $88K | 88,284 | US |
| 27 | DREY INST PREF GOV MM-M | Cash | 0.02% | $22K | 22,008 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | CyberArk Software Ltd | 5.20% | — | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | NTSKNetskope Inc. | — | 4.34% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Ffri Security Inc | 4.24% | 2.45% | −45.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | ZSZscaler Inc | 4.31% | 6.03% | +79.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SSentinelOne Inc | 4.46% | 6.09% | +27.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Trend Micro Inc. | 3.44% | 4.80% | +41.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | QLYSQualys Inc | 4.51% | 3.29% | −11.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | DDOGDatadog Inc | 5.37% | 4.50% | −22.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | TENBTenable Holdings Inc | 3.52% | 4.09% | +29.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | CVLTCommvault Systems Inc. | 3.18% | 3.53% | +43.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | Elastic NV | 3.89% | 3.55% | +10.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | SAILSAILPOINT INC | 4.47% | 4.18% | +14.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FFIVF5 Inc | 3.50% | 3.77% | −23.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | FTNTFortinet Inc | 4.51% | 4.75% | −17.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RBRKRubrik Inc. | 4.51% | 4.43% | +23.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NETCloudflare Inc | 4.83% | 4.76% | −24.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.