Holdings of WisdomTree Cybersecurity Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 73.9M $ including 73.8M $ in equities, 99.8 %
- Positions
- 25 in 4 countries
- Top ten
- 50.7 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | SentinelOne Inc | 349,626 | 4.5M $ | 6.09 % |
| 2 | Zscaler Inc | 31,761 | 4.5M $ | 6.03 % |
| 3 | Crowdstrike Holdings Inc | 10,917 | 4.3M $ | 5.77 % |
| 4 | Okta Inc | 45,867 | 3.6M $ | 4.88 % |
| 5 | Trend Micro Inc/Japan | 107,700 | 3.5M $ | 4.80 % |
| 6 | Cloudflare Inc | 17,070 | 3.5M $ | 4.76 % |
| 7 | Fortinet Inc | 42,934 | 3.5M $ | 4.75 % |
| 8 | Palo Alto Networks Inc | 21,329 | 3.4M $ | 4.63 % |
| 9 | Datadog Inc | 28,189 | 3.3M $ | 4.50 % |
| 10 | Check Point Software Technologies Ltd | 23,203 | 3.3M $ | 4.48 % |
| 11 | Rubrik Inc | 66,887 | 3.3M $ | 4.43 % |
| 12 | Fastly Inc | 111,845 | 3.3M $ | 4.40 % |
| 13 | Netskope Inc | 378,289 | 3.2M $ | 4.34 % |
| 14 | SailPoint Inc | 233,484 | 3.1M $ | 4.18 % |
| 15 | Tenable Holdings Inc | 178,890 | 3M $ | 4.09 % |
| 16 | Akamai Technologies Inc | 25,492 | 2.9M $ | 3.96 % |
| 17 | F5 Inc | 9,621 | 2.8M $ | 3.77 % |
| 18 | Elastic NV | 52,439 | 2.6M $ | 3.55 % |
| 19 | Commvault Systems Inc | 33,525 | 2.6M $ | 3.53 % |
| 20 | Qualys Inc | 27,656 | 2.4M $ | 3.29 % |
| 21 | Varonis Systems Inc | 112,123 | 2.4M $ | 3.26 % |
| 22 | FFRI Security Inc | 47,600 | 1.8M $ | 2.45 % |
| 23 | Rapid7 Inc | 228,908 | 1.3M $ | 1.71 % |
| 24 | OneSpan Inc | 117,046 | 1.2M $ | 1.67 % |
| 25 | Ahnlab Inc | 10,291 | 397.8K $ | 0.54 % |
Sector breakdown
- Technology 28.2 %
- Unattributed 71.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 92.2 %
- JPY 7.3 %
- KRW 0.5 %
The quoted currency of each line, as declared.
Country breakdown
- United States 87.7 %
- Japan 7.3 %
- Israel 4.5 %
- South Korea 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 21 | 64.7M $ | 87.71 % |
| 2 | Japan | 2 | 5.4M $ | 7.26 % |
| 3 | Israel | 1 | 3.3M $ | 4.49 % |
| 4 | South Korea | 1 | 397.8K $ | 0.54 % |
Cite this page
Titelia. "Holdings of WisdomTree Cybersecurity Fund". https://titelia.com/en/funds/S000070495