WisdomTree Quantum Computing Fund
WQTMETF · Cboe BZX
$26.08
+$0.51 (+1.97%)
EOD Nov 3, 2026
Key facts
- Expense ratio
- 0.45%
- Dividend yield (TTM)
- 0.00%
- Distributions
- Irregular
- Fund net assets (Jun 2026)
- $329M
- Stocks held
- 46
- Other positions
- 3
- Turnover (last fiscal year)
- 48%
- 52-week range
- $23.18 to $41.38
Top 10 holdings
All holdings39.7% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 7.16% | n/a | |
| 5.53% | 25 | |
| 5.14% | 25 | |
| 4.75% | 40 | |
| 3.55% | 66 | |
| 3.05% | 28 | |
| 2.79% | 40 | |
| 2.62% | 40 | |
| 2.59% | 82 | |
| 2.52% | 64 |
Sector allocation
Share of the fund's assets
- Technology68.2%
- Industrials5.1%
- Communication4.3%
- Consumer Discretionary2.5%
- Materials1.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
10% of the fund's stock weight sits in companies with a Quality score above 75, 40% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States68.8%
- Japan8.5%
- Netherlands4.9%
- Canada4.2%
- Germany3.6%
- Cayman Islands2.6%
- Finland1.8%
- South Korea1.8%
And 4 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyWQTM has not paid a dividend in the last twelve months.
WQTM questions
What does WQTM invest in?+
WisdomTree Quantum Computing Fund is an exchange-traded fund. Its largest holdings are Quantinuum Inc. (7.16%), D-Wave Quantum Inc. (5.53%), Rigetti Computing Inc (5.14%).
What is WQTM's expense ratio?+
0.45% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $45.00 a year.
How good are the companies WQTM owns?+
Weighted by position size, the stocks in WQTM average a Quality score of 50 out of 100. 10% of the fund's stock weight sits in companies scoring above 75, 40% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Nov 3, 2026.