WCBR ETF

$32.19
Showing top 20 of 25 holdings— Unlock all holdings(as of Mar 31, 2026)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1SSentinelOne Inc6.23%361,279$4.65M••••••••••••••••••••••
2ZSZscaler Inc5.81%30,932$4.34M••••••••••••••••••••••
3CRWDCrowdstrike Holdings Inc. Class A5.75%11,000$4.29M••••••••••••••••••••••
44704:TKTrend Micro Inc.4.89%-$3.65M••••••••••••••••••••••
5OKTAOkta Inc.4.86%46,118$3.63M••••••••••••••••••••••
6FSLYFastly Inc Class A4.85%124,657$3.62M••••••••••••••••••••••
7NETNet Cloudflare Inc4.69%16,976$3.50M••••••••••••••••••••••
8FTNTFortinet Inc - Common4.66%42,592$3.48M••••••••••••••••••••••
9PANWPalo Alto Networks Inc.4.59%21,384$3.43M••••••••••••••••••••••
10CHKP:ILCheck Point Software Technologies Ltd. Share4.53%-$3.38M••••••••••••••••••••••
11DDOGDatadog Inc. Class A4.48%28,345$3.35M••••••••••••••••••••••
12RBRKRubrik, Inc., Class A4.35%66,348$3.25M••••••••••••••••••••••
13NTSKNetskope Inc-Cl A4.24%373,017$3.17M••••••••••••••••••••••
14SAILSailpoint Inc4.18%235,808$3.12M••••••••••••••••••••••
15TENBTenable Hldgs Inc4.08%180,160$3.05M••••••••••••••••••••••
16AKAMAkamai Technologies, Inc. It Services3.95%25,688$2.95M••••••••••••••••••••••
17FFIVF5 Networks Inc.3.81%9,835$2.85M••••••••••••••••••••••
18CVLTCommvault Systems Inc3.52%33,754$2.63M••••••••••••••••••••••
19ESTCElastic Nv3.50%52,294$2.61M••••••••••••••••••••••
20VRNSVaronis Systems Inc3.26%113,411$2.43M••••••••••••••••••••••
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WCBR ETF All Holdings

WCBR holdings total 25 positions. The top 10 holdings account for 50.9% of the fund, led by SentinelOne Inc at 6.2%, Zscaler Inc at 5.8%, Crowdstrike Holdings Inc. Class A at 5.8%.

WCBR portfolio concentration is relatively high, with the top 10 representing 50.9% of total assets. The largest sector exposure is Information Technology at 77.5%.

WCBR sector allocation provides a detailed breakdown. WCBR overlap tool shows how holdings compare to other funds in your portfolio.

WCBR ETF Holdings

25 of 25 holdings

  • 1

    SentinelOne Inc

    SInformation Technology
    6.23%
  • 2

    Zscaler Inc

    ZSInformation Technology
    5.81%
  • 3

    Crowdstrike Holdings Inc. Class A

    CRWDInformation Technology
    5.75%
  • 4

    Trend Micro Inc.

    4704:TKUnknown
    4.89%
  • 5

    Okta Inc.

    OKTAInformation Technology
    4.86%
  • 6

    Fastly Inc Class A

    FSLYInformation Technology
    4.85%
  • 7

    Net Cloudflare Inc

    NETInformation Technology
    4.69%
  • 8

    Fortinet Inc - Common

    FTNTInformation Technology
    4.66%
  • 9

    Palo Alto Networks Inc.

    PANWInformation Technology
    4.59%
  • 10

    Check Point Software Technologies Ltd. Share

    CHKP:ILUnknown
    4.53%
  • 11

    Datadog Inc. Class A

    DDOGInformation Technology
    4.48%
  • 12

    Rubrik, Inc., Class A

    RBRKInformation Technology
    4.35%
  • 13

    Netskope Inc-Cl A

    NTSKUnknown
    4.24%
  • 14

    Sailpoint Inc

    SAILInformation Technology
    4.18%
  • 15

    Tenable Hldgs Inc

    TENBInformation Technology
    4.08%
  • 16

    Akamai Technologies, Inc. It Services

    AKAMCommunication Services
    3.95%
  • 17

    F5 Networks Inc.

    FFIVInformation Technology
    3.81%
  • 18

    Commvault Systems Inc

    CVLTInformation Technology
    3.52%
  • 19

    Elastic Nv

    ESTCInformation Technology
    3.50%
  • 20

    Varonis Systems Inc

    VRNSInformation Technology
    3.26%
  • 21

    Qualys, Inc.

    QLYSInformation Technology
    3.19%
  • 22

    Ffri Security Inc.

    3692:TKUnknown
    2.53%
  • 23

    Rapid7 Inc

    RPDInformation Technology
    1.67%
  • 24

    Vasco Data Security International Inc

    Other
    1.66%
  • 25

    Ahnlab Inc

    053800:KRUnknown
    0.56%