# WQTM (WisdomTree Quantum Computing Fund)

WisdomTree · Thematic ETFs · data as of Sep 11, 2026

WQTM holds 46 stocks, and 62% of its weight is outside the S&P 500.

## Key facts

- WQTM, already in the S&P 500: 38.5%, as of Sep 11, 2026.
- WQTM, active share vs the S&P 500: 83.6%, as of Sep 11, 2026.
- WQTM, top ten holdings: 39.7%, as of Sep 11, 2026.
- WQTM, total return, since launch: +5.5%, as of Sep 11, 2026.
- WQTM, net assets: $342m (issuer page, as of Sep 11, 2026).
- WQTM, expense ratio: 0.45% (485BPOS XBRL, Oct 7, 2025).

## WQTM over each window to Sep 11, 2026

| 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 |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Theme | Quantum computing | ETFIQ, editorial |
| Launched | Oct 9, 2025 | ETFIQ |
| Already in the S&P 500, by weight | 38.5% | ETFIQ |
| Active share vs the S&P 500 | 83.6% | ETFIQ |
| Already in the Nasdaq-100, by weight | 26.4% | ETFIQ |
| Active share vs the Nasdaq-100 | 78.6% | ETFIQ |
| Top ten holdings weight | 39.7% | ETFIQ |
| Holdings | 46 | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| 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% | ETFIQ |
| Net assets | $342m | issuer page, as of Sep 11, 2026 |
| Below its all-time high | −22.7% | ETFIQ |
| Expense ratio | 0.45% | 485BPOS XBRL, Oct 7, 2025 |
| Fee for the part that differs from the S&P 500, active expense ratio | 0.54% | ETFIQ |
| Closest funds by holdings overlap | QTUM 34%, QTUP 32%, WTAI 26%, XAIX 25%, CHPS 24% | ETFIQ |

## Questions

### 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%.


## Cite this page

ETFIQ, WQTM, data as of Sep 11, 2026. https://etfiq.com/funds/wqtm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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