WisdomTree Quantum Computing Fund WQTM
Last price
27.95
USD
Change: Up +0.14
Percent change: Up +0.50%
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.45%
- Net assets
- $328.6M
- Holdings
- 49
- 12-month distribution yield
- Unavailable
- Asset class
- Equity
WisdomTree Quantum Computing Fund (WQTM) is an exchange-traded fund listed on Cboe BZX in the United States, issued by WisdomTree. Its category is Equity · Global (equity). Its last price was US$27.95 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 6 Oct 2025. It reported net assets of US$328.55 million as of 30 Jun 2026. Its latest holdings report lists 49 holdings as of 30 Jun 2026. No distributions are recorded for it over the last 12 months.
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Fees
- Total annual operating expenses (gross)
- 0.45%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.45%
- Prospectus date
- 6 Oct 2025
- Filed with the SEC
- 7 Oct 2025
Size and reporting
- Net assets
- $328,551,253
- Total assets
- $359,976,409
- Holdings as of
- 30 Jun 2026
- Report made public
- 31 Aug 2026 (62 days after the month end)
Top holdings
Largest 25 of 49 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | QUANTINUUM INC QUANTINUUM INC CL A COM | US74768A1043 | 7.16% | $23.5M | Equity (common) | United States | USD |
| 2 | D-WAVE QUANTUM INC D-WAVE QUANTUM INC COM | US26740W1099 | 5.53% | $18.2M | Equity (common) | United States | USD |
| 3 | RIGETTI COMPUTING INC RIGETTI COMPUTING INC COMMON STOCK | US76655K1034 | 5.14% | $16.9M | Equity (common) | United States | USD |
| 4 | DREY INST PREF GOV MM-M | No identifier reported | 4.97% | $16.3M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | IONQ INC IONQ INC COM | US46222L1089 | 4.75% | $15.6M | Equity (common) | United States | USD |
| 6 | WisdomTree Treasury Money Market Digital Fund | No identifier reported | 4.57% | $15.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 7 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 3.55% | $11.7M | Equity (common) | United States | USD |
| 8 | INTEL CORP INTEL CORP COM | US4581401001 | 3.05% | $10.0M | Equity (common) | United States | USD |
| 9 | QUANTUM COMPUTING INC QUANTUM COMPUTING INC COM | US74766W1080 | 2.79% | $9.2M | Equity (common) | United States | USD |
| 10 | INFLEQTION INC INFLEQTION INC COM SHS | US45676K1034 | 2.62% | $8.6M | Equity (common) | United States | USD |
| 11 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 2.59% | $8.5M | Equity (common) | United States | USD |
| 12 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 2.52% | $8.3M | Equity (common) | United States | USD |
| 13 | ADVANCED MICRO DEVICES INC ADVANCED MICRO DEVICES INC COM | US0079031078 | 2.50% | $8.2M | Equity (common) | United States | USD |
| 14 | FUJITSU LTD FUJITSU LTD NPV | JP3818000006 | 2.50% | $8.2M | Equity (common) | Japan | JPY |
| 15 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 2.47% | $8.1M | Equity (common) | United States | USD |
| 16 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 2.46% | $8.1M | Equity (common) | United States | USD |
| 17 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 2.45% | $8.1M | Equity (common) | United States | USD |
| 18 | NVIDIA CORP NVIDIA CORP COM | US67066G1040 | 2.33% | $7.7M | Equity (common) | United States | USD |
| 19 | XANADU QUANTUM TECHNOLOGIES LTD XANADU QUANTUM TECHNOLOGIES LTD SUB VTG B | CA98390R1029 | 2.20% | $7.2M | Equity (common) | Canada | USD |
| 20 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 2.16% | $7.1M | Equity (common) | United States | USD |
| 21 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 2.16% | $7.1M | Equity (common) | United States | USD |
| 22 | NEC CORP NEC CORP NPV | JP3733000008 | 2.00% | $6.6M | Equity (common) | Japan | JPY |
| 23 | NTT INC NTT INC NPV | JP3735400008 | 1.99% | $6.5M | Equity (common) | Japan | JPY |
| 24 | HITACHI LTD HITACHI LTD NPV | JP3788600009 | 1.98% | $6.5M | Equity (common) | Japan | JPY |
| 25 | FORMFACTOR INC FORMFACTOR INC COM | US3463751087 | 1.86% | $6.1M | Equity (common) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.91% | |
| Short-term investment vehicles (cash funds) | 9.60% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 78.36% | |
| Japan | 8.47% | |
| Netherlands | 4.95% | |
| Canada | 4.20% | |
| Germany | 3.55% | |
| Cayman Islands | 2.56% | |
| Finland | 1.84% | |
| South Korea | 1.76% | |
| Taiwan | 1.57% | |
| British Virgin Islands | 1.19% | |
| Luxembourg | 0.73% | |
| Poland | 0.33% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 86.98% | |
| Euro (EUR) | 9.65% | |
| Japanese yen (JPY) | 8.47% | |
| South Korean won (KRW) | 1.76% | |
| New Taiwan dollar (TWD) | 1.57% | |
| Canadian dollar (CAD) | 0.75% | |
| Polish zloty (PLN) | 0.33% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Technology | 48.01% | |
| Industrials | 3.26% | |
| Consumer Discretionary | 2.47% | |
| Telecommunications | 2.16% | |
| Utilities | 1.23% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
No distributions in the last five years
Yahoo Finance lists no distributions for WQTM since October 2021. Funds that reinvest income, and new funds, may have none.
Filings and sources
- Form N-PORT report for June 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000095648) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- WQTM and VT Vanguard Total World Stock Index ETF
- WQTM and SMH VanEck Semiconductor ETF
- WQTM and SOXX iShares PHLX SOX Semiconductor Sector Index Fund
- WQTM and CGDV Capital Group Dividend Value ETF