WCBR Holdings: WisdomTree Cybersecurity Top Holdings
NASDAQ: WCBRWisdomTreeTechnologyETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
WCBR portfolio concentration
The WisdomTree Cybersecurity Fund (WCBR) reports 10 holdings. Its biggest position is CrowdStrike Holdings Inc Class A (CRWD) at 6.43% of assets. The top 10 holdings account for 50.6% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, WCBR behaves like an equal-weighted fund of about 38 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
WCBR holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | CRWDCrowdStrike Holdings Inc Class A | 6.43% |
| 2 | ZSZscaler Inc | 6.18% |
| 3 | SSentinelOne Inc Class A | 6.08% |
| 4 | RBRKRubrik Inc Class A Shares | 4.91% |
| 5 | DDOGDatadog Inc Class A | 4.71% |
| 6 | OKTAOkta Inc Class A | 4.67% |
| 7 | PANWPalo Alto Networks Inc | 4.47% |
| 8 | NTSKNetskope Inc Ordinary Shares - Class A | 4.41% |
| 9 | SAILSailPoint Inc | 4.40% |
| 10 | NTAPNetApp Inc | 4.37% |