WCBR holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Share chg	Sector	Industry
1	S	Sentinelone Inc.Info Tech · Software	6.74%	6.7%	349,626	-	Info Tech	Software
2	CRWD	CrowdStrike Holdings, Inc., Class AInfo Tech · Software	6.33%	13.1%	10,917	-	Info Tech	Software
Share changes, sector and industry · Pro
3	ZS	Zscaler, Inc	5.58%	18.6%	31,761
4	DDOG	Datadog Inc - Class A Shares	5.14%	23.8%	28,402
5	PANW	Palo Alto Networks Inc.	4.86%	28.6%	21,329
6	NTSK	Netskope, Inc.	4.82%	33.5%	378,289
7	RBRK	Rubrik Inc	4.78%	38.3%	66,887
8	NET	Cloudflare Inc	4.73%	43.0%	17,070
9	FTNT	Fortinet Inc (Ftnt)	4.73%	47.7%	42,934
10	TENB	Tenable Holdings Inc	4.60%	52.3%	178,890
11	—	Trend Micro Inc.	4.49%	56.8%	107,700
12	OKTA	Okta Incorporation	4.38%	61.2%	45,867
13	CVLT	Commvaultsystems Inc.	4.22%	65.4%	33,525
14	—	F5 Networks	3.92%	69.3%	9,621
15	FSLY	Fastly Inc	3.80%	73.1%	111,845
16	VRNS	Varonis Systems Inc	3.80%	76.9%	112,123
17	—	Sailpoint Inc	3.50%	80.4%	233,484
18	AKAM	Akamai Technologies Inc -	3.35%	83.8%	25,675
19	—	Check Point Software Technologies Ltd. Share	3.35%	87.1%	23,203
20	ESTC	Elastic Nv	3.28%	90.4%	52,439
21	QLYS	Qualys Inc	3.16%	93.6%	27,656
22	—	Ffri Security Inc.	2.27%	95.8%	47,900
23	RPD	Rapid7, Inc.	1.83%	97.7%	228,908
24	—	Vasco Data Security International Inc	1.72%	99.4%	117,046
25	—	Ahnlab Inc	0.55%	99.9%	10,291
26	—	US Dollar	0.05%	100.0%	39,602
27	DTRXX	Dreyfus Trsy Oblig Cash Management Cl Ins	0.02%	100.0%	14,706
28	—	Japanese Yen	0.00%	100.0%	17,457
29	—	Great British Pound	0.00%	100.0%	244
30	—	Canadian Dollar	0.00%	100.0%	1,636
31	—	Chinese Yuan	0.00%	100.0%	694
32	—	South Korean Won	0.00%	100.0%	1,170,580

Not reported for this fund: market value.

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WCBR ETF All Holdings

WCBR holdings total 32 positions. The top 10 holdings account for 52.3% of the fund, led by Sentinelone Inc. at 6.7%, CrowdStrike Holdings, Inc., Class A at 6.3%, Zscaler, Inc at 5.6%.

WCBR portfolio concentration is relatively high, with the top 10 representing 52.3% of total assets. The largest sector exposure is Information Technology at 79.4%.

WCBR sectors provide a detailed breakdown. WCBR overlap shows how holdings compare to other funds in your portfolio.

Compare WCBR

WCBR vs SPY WCBR vs QQQ WCBR vs VOO WCBR vs VTI WCBR vs IVV WCBR vs SCHD WCBR vs VYM WCBR vs VXUS

WCBR ETF Holdings

32 of 32 holdings

Sector

Industry

Sort By

1
Sentinelone Inc.
SInformation Technology
6.74%
2
CrowdStrike Holdings, Inc., Class A
CRWDInformation Technology
6.33%
3
Zscaler, Inc
ZSInformation Technology
5.58%
4
Datadog Inc - Class A Shares
DDOGInformation Technology
5.14%
5
Palo Alto Networks Inc.
PANWInformation Technology
4.86%
6
Netskope, Inc.
NTSKUnknown
4.82%
7
Rubrik Inc
RBRKInformation Technology
4.78%
8
Cloudflare Inc
NETInformation Technology
4.73%
9
Fortinet Inc (Ftnt)
FTNTInformation Technology
4.73%
10
Tenable Holdings Inc Common Stock Usd 0.01
TENBInformation Technology
4.60%
11
Trend Micro Inc.
4704:TKUnknown
4.49%
12
Okta Incorporation
OKTAInformation Technology
4.38%
13
Commvaultsystems Inc.
CVLTInformation Technology
4.22%
14
F5 Networks
FFIVInformation Technology
3.92%
15
Fastly Inc
FSLYInformation Technology
3.80%
16
Varonis Systems Inc
VRNSInformation Technology
3.80%
17
Sailpoint Inc
SAILInformation Technology
3.50%
18
Akamai Technologies Inc - Common
AKAMCommunication Services
3.35%
19
Check Point Software Technologies Ltd. Share
CHKP:ILUnknown
3.35%
20
Elastic Nv
ESTCInformation Technology
3.28%
21
Qualys Inc
QLYSInformation Technology
3.16%
22
Ffri Security Inc.
3692:TKUnknown
2.27%
23
Rapid7, Inc.
RPDInformation Technology
1.83%
24
Vasco Data Security International Inc
Other
1.72%
25
Ahnlab Inc
053800:KRUnknown
0.55%
26
US Dollar
Other
0.05%
27
Dreyfus Trsy Oblig Cash Mgmt Cl Ins
DTRXXFinancials
0.02%
28
Japanese Yen
Other
0.00%
29
Great British Pound
Other
0.00%
30
Canadian Dollar
Other
0.00%
31
Chinese Yuan
Other
0.00%
32
South Korean Won
Other
0.00%

#	Company	Ticker	Weight
1	Sentinelone Inc.	S	6.740%
2	CrowdStrike Holdings, Inc., Class A	CRWD	6.330%
3	Zscaler, Inc	ZS	5.580%
4	Datadog Inc - Class A Shares	DDOG	5.140%
5	Palo Alto Networks Inc.	PANW	4.860%
6	Netskope, Inc.	NTSK	4.820%
7	Rubrik Inc	RBRK	4.780%
8	Cloudflare Inc	NET	4.730%
9	Fortinet Inc (Ftnt)	FTNT	4.730%
10	Tenable Holdings Inc Common Stock Usd 0.01	TENB	4.600%
11	Trend Micro Inc.	4704:TK	4.490%
12	Okta Incorporation	OKTA	4.380%
13	Commvaultsystems Inc.	CVLT	4.220%
14	F5 Networks	FFIV	3.920%
15	Fastly Inc	FSLY	3.800%
16	Varonis Systems Inc	VRNS	3.800%
17	Sailpoint Inc	SAIL	3.500%
18	Akamai Technologies Inc - Common	AKAM	3.350%
19	Check Point Software Technologies Ltd. Share	CHKP:IL	3.350%
20	Elastic Nv	ESTC	3.280%
21	Qualys Inc	QLYS	3.160%
22	Ffri Security Inc.	3692:TK	2.270%
23	Rapid7, Inc.	RPD	1.830%
24	Vasco Data Security International Inc	-	1.720%
25	Ahnlab Inc	053800:KR	0.550%
26	US Dollar	-	0.050%
27	Dreyfus Trsy Oblig Cash Mgmt Cl Ins	DTRXX	0.020%
28	Japanese Yen	-	0.000%
29	Great British Pound	-	0.000%
30	Canadian Dollar	-	0.000%
31	Chinese Yuan	-	0.000%
32	South Korean Won	-	0.000%