Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
WQTM · WisdomTree Quantum Computing Fund
WisdomTree · Themes desk
Open the live card on ETFIQBy weight, 38% of WQTM's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 40% of the fund across 46 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +5.5% with distributions reinvested against +15.7% for the S&P 500, so a holder was behind by 10.2 pts. It sits 22.7% below its all-time high of Jun 2, 2026.
| Theme (ETFIQ, editorial) | Quantum computing |
|---|---|
| Launched | Oct 9, 2025 |
| Already in the S&P 500, by weight (ETFIQ) | 38.5% |
| Active share vs the S&P 500 (ETFIQ) | 83.6% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 26.4% |
| Active share vs the Nasdaq-100 (ETFIQ) | 78.6% |
| Top ten holdings weight | 39.7% |
| Holdings | 46 |
| Net assets (latest filing) | $329M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | QUANTINUUM INC 7.2%, D-WAVE QUANTUM INC 5.5%, RIGETTI COMPUTING INC 5.2%, IONQ INC 4.8%, INTERNATIONAL BUSINESS MACHINES CORP 3.6%, INTEL CORP 3.0%, QUANTUM COMPUTING INC 2.8%, INFLEQTION INC 2.6%, DELL TECHNOLOGIES INC 2.6%, MICROSOFT CORP 2.5% |
| 3 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −11.2% / +4.7% / −15.9 pts / −13.3 pts |
| 6 months: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +23.2% / +15.2% / +8.0 pts / +3.0 pts |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | +5.5% / +15.7% / −10.2 pts / −12.7 pts |
| Below its all-time high (ETFIQ) | −22.7% |
| Expense ratio (prospectus XBRL) | 0.45% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.54% |
| Closest funds by holdings overlap | QTUM 35%, QTUP 32%, WTAI 26%, XAIX 25%, CHPS 24% |
Questions people ask
- How much of WQTM is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 38% of WQTM by weight is stocks the S&P 500 already holds. Its active share against the index is 84%, so that share is the part doing something different.
- What does WQTM hold?
- 46 positions as filed for Jun 30, 2026, with the top ten at 40% of the fund. The largest are QUANTINUUM INC at 7.2%, D-WAVE QUANTUM INC at 5.5%, RIGETTI COMPUTING INC at 5.2%.
- Has WQTM beaten the S&P 500?
- Over the year to Sep 4, 2026 WQTM returned +5.5% with distributions reinvested, against +15.7% for the S&P 500, so it finished behind the index by 10.2 points.
- What does WQTM cost?
- The prospectus expense ratio is 0.45% a year. Because 84% of the fund differs from the S&P 500, the fee on that differing part works out at 0.54%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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