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WCBR Holdings: Top Stocks & Sector Breakdown

Last updated: October 22, 2026

Holdings Count
26
Total Assets
213.95M
Top 10 Percentage
51.24%
Asset Class
Equity
Category
Sector
Region
Developed Markets
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Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

26 Holdings as of Oct 22, 2026
WCBR holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
ZSZscaler7.15%$15.46M―$34.98B-22.79%Strong Buy$238.18
CRWDCrowdstrike Holdings5.60%$12.11M―$232.81B90.31%Strong Buy$265.5
SSentinelone, Inc.5.58%$12.07M―$7.93B30.13%Moderate Buy$25.41
NTSKNetskope, Inc.5.43%$11.75M―$8.91B1.88%Strong Buy$18.89
RBRKRubrik, Inc. Class A5.02%$10.86M―$23.76B57.12%Strong Buy$120.7
TENBTenable Holdings4.84%$10.47M―$4.48B39.49%Moderate Buy$37.24
4704Trend Micro4.67%$10.10M―¥879.69B-7.77%Hold¥6,285.71
OKTAOkta, Inc.4.35%$9.40M―$33.92B131.31%Strong Buy$216.97
CHKPCheck Point Software4.31%$9.32M―$14.64B-22.02%Moderate Buy$143.68
DDOGDatadog Inc4.30%$9.29M―$92.08B67.14%Strong Buy$298.06

Sector Breakdown

89.76%Technology
  • Technology89.76%
  • General10.24%

Countries Breakdown

94.72%United States
  • United States94.72%
  • Japan4.67%
  • Korea0.60%

Breakdown By Smart Score

7

The weighted average smart score of the WCBR ETF is 7

  • 104.25%
  • 910.33%
  • 818.50%
  • 739.68%
  • 619.84%
  • 47.40%

WCBR ETF News

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WCBR ETF FAQ

What are ETF WCBR’s top 3 holdings?
WCBR’s top 3 holdings are ZS, CRWD, S.
What is WCBR’s holding count?
WCBR holds 26 assets.
What are the total assets of ETF WCBR?
WCBR’s total assets are $213.95M.
What sector is WCBR most exposed to?
WCBR’s largest sector exposure is Technology (89.76%).
How concentrated is WCBR?
WCBR’s top 10 holdings represent 51.24% of the fund.
What is WCBR’s average Smart Score?
The weighted average Smart Score of WCBR is 7.