WisdomTree Cybersecurity Fund stock, cybersecurity ETF

WisdomTree Cybersecurity Fund stock trades at EUR 19.03 with 31 holdings

Published on 10/20/2026 at 13:52 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

WisdomTree Cybersecurity Fund stock costs EUR 19.03 on October 20, 2026 at Lang & Schwarz. Assets total USD 201.7 million, with a 0.45 percent fee.

Fund facts and market dates

The fund charged a 0.45 percent fee on October 16, 2026.
Short interest fell 53.3 percent by September 30, 2026.
WisdomTree Cybersecurity Fund stock traded at EUR 19.03 at 1:44 p.m. CEST on October 20, 2026 at Lang & Schwarz.
Fortinet and Check Point results are scheduled for October 28 and November 2, 2026.

WisdomTree Cybersecurity Fund stock, cybersecurity ETF, fund assets, Nasdaq, market dates, Illustration mit AI erstellt.

WisdomTree Cybersecurity Fund stock was trading at EUR 19.03 at Lang & Schwarz on October 20, 2026 at 1:44 p.m. CEST. The fund's latest published profile lists USD 201.7 million in assets, 31 holdings and a 0.45 percent expense ratio, giving investors a compact way to track the cybersecurity theme.

Fund structure sets the context

According to Paasa on October 16, 2026, the fund held 31 securities and its 10 largest positions represented 51.2 percent of assets. The portfolio therefore combines diversification across companies with material exposure to its largest cybersecurity holdings.

The same profile put the annual expense ratio at 0.45 percent and assets under management at USD 201.7 million on October 16, 2026. The fund tracks the WisdomTree Team8 Cybersecurity index and invests in companies focused on cybersecurity and security technology, according to MarketBeat.

What does concentration mean?

The largest 10 positions accounted for 51.2 percent of assets on October 16, 2026, while the three biggest holdings were listed at weights of 6.7 percent, 5.9 percent and 5.8 percent. That structure makes the fund's result sensitive to earnings and valuation changes at its leading positions.

Three dated market markers

On September 30, 2026, short interest stood at 24,102 shares, down 53.3 percent from September 15, according to MarketBeat. On October 16, the fund profile showed USD 201.7 million in assets and 31 holdings, while a technical update dated October 19 listed a 1.71 percent move in its underlying market quote, according to Tickeron.

Next sector dates

The next two dated sector events identified for the basket are Fortinet's third-quarter 2026 results on October 28, 2026 and Check Point Software's third-quarter 2026 results on November 2, 2026, according to FrontierPicks. Those reports offer concrete checkpoints for demand across the cybersecurity companies represented in the fund.

Price gives the daily reference

The euro quotation provides the immediate market reference for investors in Germany, while the fund's USD 201.7 million asset base and 0.45 percent fee describe its scale and cost structure. The fund's market capitalization was USD 203.0 million as of October 13, 2026, and its short interest was 24,102 shares as of September 30, 2026, according to MarketBeat. The further course of trading is shown by the continuously updated real-time quote of WisdomTree Cybersecurity Fund stock.