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WisdomTree Cybersecurity Fund (WCBR) ETF Holdings & Analysis
ETFOther
What WCBR does
This fund aims to track an index that identifies exchange-listed companies globally, whose core business is centered around cybersecurity and security technology solutions. To be included, these companies must earn a substantial part of their income from cybersecurity-related operations and exhibit growth in their top-line revenue. Should the index exhibit a concentrated focus within a specific industry or group of industries, the fund's investments will be similarly concentrated. The fund itself is non-diversified.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Crowdstrike Holdings Inc - A | 7.65% | |
| Palo Alto Networks Inc | 6.43% | |
| Okta Inc | 6.13% | |
| Sentinelone Inc -Class A | 6.05% | |
| Fortinet Inc | 5.72% | |
| Datadog Inc - Class A | 5.42% | |
| Tenable Holdings Inc | 5.40% | |
| Rubrik Inc-A | 5.01% | |
| Zscaler Inc | 4.70% | |
| Netskope Inc-Cl A | 4.59% |
Sector allocation
| Technology | 100.00% |
Geographic allocation
| United States | 92.37% |
| Japan | 4.65% |
| Israel | 2.58% |
| South Korea | 0.36% |
| Other | 0.03% |
PortView Portfolio Insights
PortView analyzes how WCBR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze WCBR in PortView →Related securities
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Frequently asked questions
- What does WCBR track?
- WCBR is the WisdomTree Cybersecurity Fund, a Other ETF.
- What is the expense ratio of WCBR?
- Expense ratio data for WCBR is shown on the page when available from our data provider.
- What are the largest holdings in WCBR?
- Top holdings include CRWD, PANW, OKTA, S, FTNT.
- How can PortView analyze WCBR overlap with other ETFs?
- PortView computes the holdings overlap between WCBR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.