WisdomTree Quantum Computing Fund Holdings
WQTMETF · Cboe BZX
$26.08
+$0.51 (+1.97%)
EOD Nov 3, 2026
WQTM holds 46 stocks and 14 other positions (cash and equivalents). The largest is Quantinuum Inc. at 7.16%, and the ten largest make up 39.7% of assets. Holdings as of Jun 30, 2026.
Quality of what it owns
50Stock weight by each holding's Quality score
Dividend strength of what it owns
27Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth
All 46 stocks
Weight as a share of the fund's assets, Jun 30, 2026
| # | Company | Sector | ||||
|---|---|---|---|---|---|---|
| 1 | Technology | 7.16% | n/a | n/a | n/a | |
| 2 | Technology | 5.53% | n/a | 25 | 0 | |
| 3 | Technology | 5.14% | n/a | 25 | 0 | |
| 4 | Technology | 4.75% | n/a | 40 | 0 | |
| 5 | Technology | 3.55% | 2.64% | 66 | 72 | |
| 6 | Technology | 3.05% | n/a | 28 | 0 | |
| 7 | Technology | 2.79% | 0.01% | 40 | 3 | |
| 8 | Technology | 2.62% | n/a | 40 | 0 | |
| 9 | Technology | 2.59% | 0.63% | 82 | 67 | |
| 10 | Technology | 2.52% | 0.65% | 64 | 76 | |
| 11 | Technology | 2.50% | n/a | 65 | 0 | |
| 12 | FUFujitsu Ltd | 2.50% | n/a | n/a | n/a | |
| 13 | Consumer Discretionary | 2.47% | n/a | 42 | 0 | |
| 14 | Communication | 2.46% | 0.28% | 73 | 57 | |
| 15 | Technology | 2.45% | 0.52% | 61 | 76 | |
| 16 | Technology | 2.33% | 0.14% | 87 | 64 | |
| 17 | Technology | 2.20% | n/a | 36 | 0 | |
| 18 | Industrials | 2.16% | 0.47% | 81 | 76 | |
| 19 | Technology | 2.16% | 1.60% | 42 | 66 | |
| 20 | NENec Corp | 2.00% | n/a | n/a | n/a | |
| 21 | NTNtt Inc | 1.99% | n/a | n/a | n/a | |
| 22 | HIHitachi Ltd | 1.98% | n/a | n/a | n/a | |
| 23 | Technology | 1.86% | n/a | 73 | 0 | |
| 24 | NONokia Oyj (Nokia Corp) | 1.84% | n/a | n/a | n/a | |
| 25 | Technology | 1.83% | 0.57% | 85 | 69 |
Other positions (14)
Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.
| Position | Type | Weight |
|---|---|---|
| Drey Inst Pref Gov MM-M | Cash and equivalents | 4.97% |
| Wisdomtree Treasury Money Market Digital Fund | Cash and equivalents | 4.57% |
| Fujitsu Ltd | Stock | 2.50% |
| Nec Corp | Stock | 2.00% |
| Ntt Inc | Stock | 1.99% |
| Hitachi Ltd | Stock | 1.98% |
| Nokia Oyj (Nokia Corp) | Stock | 1.84% |
| Sk Telecom Co Ltd | Stock | 1.76% |
| Infineon Technologies Ag | Stock | 1.74% |
| Stmicroelectronics Nv | Stock | 1.70% |
| Taiwan Semiconductor Manufacturing Company Ltd | Stock | 1.57% |
| Ses Sa | Stock | 0.73% |
| Creotech Quantum Sa | Stock | 0.33% |
| Dreyfus Trsy Oblig Cash M | Cash and equivalents | 0.06% |
Concentration
How much of the fund sits in its largest stocks
WQTM holdings questions
How many stocks does WQTM hold?+
46 stocks as of Jun 30, 2026, plus 14 cash or money-market lines worth 9.60% of assets.
What is WQTM's largest holding?+
Quantinuum Inc. (QNT) at 7.16% of the fund. The ten largest positions add up to 39.7%.
Which sectors does WQTM invest in most?+
Technology (68.2%), Industrials (5.1%), Communication (4.3%).
How often does WQTM change its holdings?+
In its last fiscal year the fund's turnover was 48%. Weights move every day with prices, so this list shows the weights on Jun 30, 2026.
Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.