The WisdomTree Cybersecurity Fund (WCBR) top stock holdings include CrowdStrike, Datadog, and Fortinet. The top 25 WCBR holdings ordered by weight make up 99.99% of the total fund. WCBR is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete WCBR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 WCBR Holdings
WCBR Geographic Exposure
WCBR's largest geographic exposure is United States at 88.9%, followed by Japan at 5.1%.
WCBR Currency Exposure
WCBR is predominantly exposed to USD at 94.5%, followed by JPY at 5.1%.
WCBR Sector Exposure
WCBR's largest sector exposure is Technology at 89.3%, followed by Health Care at 6.7%.
WCBR Industry Exposure
WCBR's largest industry exposure is Software at 82.4%, followed by Health Care Technology at 6.7%.
WCBR Sub-Industry Exposure
WCBR's largest sub-industry exposure is Systems Software at 64.0%, followed by Application Software at 15.9%.
Internet Services & Infrastructure
