WisdomTree Trust > WisdomTree Trust
WisdomTree Cybersecurity Fund
$63.54M
Avg Monthly Net Assets
$93.39M
Total Assets
$33K
Total Liabilities
$93.36M
Net Assets
WisdomTree Cybersecurity Fund is an Exchange-Traded Fund in WisdomTree Trust
from WisdomTree Trust,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $63.54M.
On August 28th, 2024 it reported 25 holdings, the largest
being HashiCorp Inc (6.6%), Palo Alto Networks Inc (6.1%) and Crowdstrike Holdings Inc (6.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| N/A | C000224004 | XNAS | WCBR |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Ahnlab Inc | Long | Equity-common | KR | $714K | 16K | 0.76 |
| Akamai Technologies Inc | Long | Equity-common | US | $3M | 35K | 3.34 |
| Check Point Software Technologies Ltd | Long | Equity-common | IL | $4M | 25K | 4.36 |
| Cloudflare Inc | Long | Equity-common | US | $4M | 48K | 4.25 |
| CommVault Systems Inc | Long | Equity-common | US | $5M | 39K | 5.10 |
| Crowdstrike Holdings Inc | Long | Equity-common | US | $6M | 15K | 6.01 |
| CyberArk Software Ltd | Long | Equity-common | IL | $4M | 15K | 4.38 |
| Darktrace PLC | Long | Equity-common | GB | $4M | 516K | 4.03 |
| Datadog Inc | Long | Equity-common | US | $5M | 39K | 5.46 |
| Digital Arts Inc | Long | Equity-common | JP | $474K | 17K | 0.51 |
| Elastic NV | Long | Equity-common | NL | $5M | 45K | 5.52 |
| F5 Inc | Long | Equity-common | US | $3M | 20K | 3.73 |
| Fastly Inc | Long | Equity-common | US | $2M | 289K | 2.28 |
| Fortinet Inc | Long | Equity-common | US | $4M | 66K | 4.27 |
| HashiCorp Inc | Long | Equity-common | US | $6M | 183K | 6.61 |
| Okta Inc | Long | Equity-common | US | $4M | 43K | 4.34 |
| Palo Alto Networks Inc | Long | Equity-common | US | $6M | 17K | 6.11 |
| Qualys Inc | Long | Equity-common | US | $3M | 23K | 3.56 |
| Rapid7 Inc | Long | Equity-common | US | $4M | 88K | 4.08 |
| SentinelOne Inc | Long | Equity-common | US | $4M | 178K | 4.01 |
| Shanghai Information2 Software Inc | Long | Equity-common | CN | $981K | 287K | 1.05 |
| Tenable Holdings Inc | Long | Equity-common | US | $4M | 103K | 4.82 |
| Trend Micro Inc/Japan | Long | Equity-common | JP | $3M | 79K | 3.41 |
| Varonis Systems Inc | Long | Equity-common | US | $3M | 59K | 3.01 |
| Zscaler Inc | Long | Equity-common | US | $5M | 24K | 4.94 |
Address
WisdomTree Trust
250 West 34th Street
3rd Floor
New York
New York
10119
United States of America
Websites
Directors
Victor Ugolyn
Toni Massaro
David G. Chrencik
Joel Goldberg
Robert E. Plaze
Melinda A. Raso Kirstein
Phillip Goff
Jonathan Steinberg
Transfer Agents
State Street Bank and Trust Company
Pricing Services
London Stock Exchange Group PLC
Bloomberg L.P.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
Citibank, National Association (Singapore, SG, Branch)
State Street Bank International GmbH
State Street Bank and Trust Company
Euroclear Bank
HSBC Bank (China) Company Limited
Bank Hapoalim B.M.
Intesa Sanpaolo S.p.A.
Mizuho Bank, Ltd. (Minato ku, Tokyo, JP, Branch)
Citibank Europe Public Limited Company
UniCredit Bank Austria AG
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Skandinaviska Enskilda Banken AB
State Street Trust Company Canada
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Royal Bank of Canada
BNP Paribas
The Hongkong and Shanghai Banking Corporation Limited
UBS Switzerland AG
Skandinaviska Enskilda Banken AB (Copenhagen, Hovedstaden, DK, Branch)
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
Brokers
Goldman Sachs & Co. LLC
Nomura Securities International, Inc.
Morgan Stanley & Co. LLC
CA Indosuez
Piper Sandler & Co.
Hilltop Securities Inc.
UBS Securities LLC
Sanford C. Bernstein & Co., LLC
BofA Securities, Inc.
J.P. Morgan Securities LLC