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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

50

Stock weight by each holding's Quality score

Dividend strength of what it owns

27

Stock 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

WQTM holdings by weight
#CompanySector
1Quantinuum Inc.QNTTechnology7.16%n/an/an/a
2D-Wave Quantum Inc.QBTSTechnology5.53%n/a250
3Rigetti Computing IncRGTITechnology5.14%n/a250
4IonQ, Inc.IONQTechnology4.75%n/a400
5International Business Machines CorporationIBMTechnology3.55%2.64%6672
6Intel CorporationINTCTechnology3.05%n/a280
7Quantum Computing Inc.QUBTTechnology2.79%0.01%403
8Infleqtion Inc.INFQTechnology2.62%n/a400
9Dell Technologies Inc.DELLTechnology2.59%0.63%8267
10Microsoft Corp.MSFTTechnology2.52%0.65%6476
11Advanced Micro Devices, Inc.AMDTechnology2.50%n/a650
12FUFujitsu Ltd2.50%n/an/an/a
13Amazon.com, Inc.AMZNConsumer Discretionary2.47%n/a420
14Alphabet Inc.GOOGLCommunication2.46%0.28%7357
15Applied Materials, Inc.AMATTechnology2.45%0.52%6176
16NVIDIA CorporationNVDATechnology2.33%0.14%8764
17Xanadu Quantum Technologies Limited Class B Subordinate Voting SharesXNDUTechnology2.20%n/a360
18Lam Research CorporationLRCXIndustrials2.16%0.47%8176
19Cisco Systems, Inc.CSCOTechnology2.16%1.60%4266
20NENec Corp2.00%n/an/an/a
21NTNtt Inc1.99%n/an/an/a
22HIHitachi Ltd1.98%n/an/an/a
23FormFactor Inc.FORMTechnology1.86%n/a730
24NONokia Oyj (Nokia Corp)1.84%n/an/an/a
25ASML Holding N.V.ASML.XAMSTechnology1.83%0.57%8569
1-25 of 46
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Other positions (14)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

WQTM positions other than stocks
PositionTypeWeight
Drey Inst Pref Gov MM-MCash and equivalents4.97%
Wisdomtree Treasury Money Market Digital FundCash and equivalents4.57%
Fujitsu LtdStock2.50%
Nec CorpStock2.00%
Ntt IncStock1.99%
Hitachi LtdStock1.98%
Nokia Oyj (Nokia Corp)Stock1.84%
Sk Telecom Co LtdStock1.76%
Infineon Technologies AgStock1.74%
Stmicroelectronics NvStock1.70%
Taiwan Semiconductor Manufacturing Company LtdStock1.57%
Ses SaStock0.73%
Creotech Quantum SaStock0.33%
Dreyfus Trsy Oblig Cash MCash and equivalents0.06%

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.

More on WQTM: Overview · Dividend history

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.

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Not financial advice. Analytical data for research only.

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