WQTM WisdomTree Quantum Computing Fund
Holds 46 stocks in quantum computing, 38% of its weight in S&P 500 companies
WQTM holds 46 stocks, and 62% of its weight is outside the S&P 500.
Key facts
ETFIQ Off-Index Score
16.2joint 311th of 371
WQTM shares 18 of its 46 holdings with the S&P 500. Only 16.4% of its weight overlaps the index.
How much of it is not the index it is sold as an alternative to?
That is the share of the 371 thematic ETFs with a holdings filing sitting at or below WQTM. A position in this set, not a rating: it moves when the set moves, and it is not a figure to average against another desk's.
2nd of 4 quantum computing ETFs by net assets 4th of 4 quantum computing ETFs by least weight in the S&P 500
Its ten largest equity positions
| Holding | Ticker | Weight | |
|---|---|---|---|
| QUANTINUUM INC | QNT | 7.16% | |
| D-WAVE QUANTUM INC | QBTS | 5.53% | |
| RIGETTI COMPUTING INC | RGTI | 5.15% | |
| IONQ INC | IONQ | 4.76% | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 3.56% | |
| INTEL CORP | INTC | 3.05% | |
| QUANTUM COMPUTING INC | QUBT | 2.79% | |
| INFLEQTION INC | INFQ | 2.62% | |
| DELL TECHNOLOGIES INC | DELL | 2.59% | |
| MICROSOFT CORP | MSFT | 2.52% |
Period by period
| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
|---|---|---|---|---|
| 3 months | −12.8% | +3.3% | −16.1 pts | −12.0 pts |
| 6 months | +25.0% | +16.0% | +9.0 pts | +4.3 pts |
| Since launch | +5.5% | +14.8% | −9.3 pts | −12.0 pts |
In plain words
The top ten holdings are 40% of the fund across 46 positions, as filed for Jun 30, 2026. Since it launched on Oct 9, 2025 the fund returned +5.5% with distributions reinvested against +14.8% for the S&P 500, so a holder was behind by 9.3 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 |
| 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% |
| Net assets (issuer page, as of Sep 11, 2026) | $342m |
| Below its all-time high (ETFIQ) | −22.7% |
| Expense ratio (485BPOS XBRL, Oct 7, 2025) | 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 34%, QTUP 32%, WTAI 26%, XAIX 25%, CHPS 24% |
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. How these figures are computed
Questions people ask
- How much of WQTM is in S&P 500 companies?
- 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 11, 2026 WQTM returned +5.5% with distributions reinvested, against +14.8% for the S&P 500, so it finished behind the index by 9.3 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%.
The words on this page
- Active share
- The part of the fund doing something the index is not, as a percentage. It is the part a fee is actually buying.
- Weight overlap
- The share of money two portfolios hold in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice.
- Already in the index
- The fund’s weight in securities the S&P 500 holds at all. A fund can be made entirely of index names and still have high active share, because it holds them at very different weights.
- Top ten
- What the ten largest positions add up to. The higher it is, the more the fund is a bet on a few companies rather than a theme.
Every term used here, defined in full on the thematic ETFs vocabulary page.
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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Where WQTM is written about
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Cite this page. ETFIQ, WQTM, thematic ETFs, data as of Sep 11, 2026. https://etfiq.com/funds/wqtm Free to use with attribution; the underlying files are at Open data.