Holdings of WisdomTree Cybersecurity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 103M $ including 102.9M $ in equities, 99.9 %
- Positions
- 25 in 4 countries
- Top ten
- 58.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Crowdstrike Holdings Inc | 10,436 | 8M $ | 7.73 % |
| 2 | Datadog Inc | 27,154 | 7.1M $ | 6.87 % |
| 3 | Palo Alto Networks Inc | 20,393 | 7M $ | 6.75 % |
| 4 | TENABLE HOLDINGS INC | 171,064 | 6.3M $ | 6.13 % |
| 5 | Fortinet Inc | 41,049 | 6.3M $ | 6.12 % |
| 6 | Okta Inc | 43,865 | 6M $ | 5.81 % |
| 7 | SentinelOne Inc | 334,325 | 5.7M $ | 5.51 % |
| 8 | Rubrik Inc | 63,962 | 5.1M $ | 4.99 % |
| 9 | Commvault Systems Inc | 32,056 | 4.5M $ | 4.41 % |
| 10 | Varonis Systems Inc | 107,207 | 4.5M $ | 4.37 % |
| 11 | Zscaler Inc | 30,370 | 4.3M $ | 4.16 % |
| 12 | Cloudflare Inc | 16,331 | 4M $ | 3.89 % |
| 13 | Netskope Inc | 361,727 | 4M $ | 3.84 % |
| 14 | F5 Inc | 9,205 | 3.8M $ | 3.72 % |
| 15 | Trend Micro Inc/Japan | 102,500 | 3.8M $ | 3.66 % |
| 16 | Qualys Inc | 26,447 | 3.6M $ | 3.53 % |
| 17 | SAILPOINT INC | 223,266 | 3.3M $ | 3.17 % |
| 18 | Check Point Software Technologies Ltd | 22,189 | 2.9M $ | 2.83 % |
| 19 | Akamai Technologies Inc | 24,557 | 2.9M $ | 2.82 % |
| 20 | Elastic NV | 50,138 | 2.9M $ | 2.78 % |
| 21 | Fastly Inc | 106,944 | 2M $ | 1.91 % |
| 22 | Rapid7 Inc | 218,885 | 1.8M $ | 1.72 % |
| 23 | OneSpan Inc | 111,924 | 1.6M $ | 1.56 % |
| 24 | FFRI Security Inc | 45,300 | 1.3M $ | 1.29 % |
| 25 | Ahnlab Inc | 9,836 | 333.3K $ | 0.32 % |
Sector breakdown
- Technology 35.1 %
- Unattributed 64.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 94.7 %
- JPY 5.0 %
- KRW 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 91.9 %
- Japan 5.0 %
- Israel 2.8 %
- South Korea 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 94.5M $ | 91.88 % |
| 2 | Japan | 2 | 5.1M $ | 4.96 % |
| 3 | Israel | 1 | 2.9M $ | 2.83 % |
| 4 | South Korea | 1 | 333.3K $ | 0.32 % |
Cite this page
Titelia. "Holdings of WisdomTree Cybersecurity Fund". https://titelia.com/en/funds/S000070495