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WQTM · WisdomTree Quantum Computing Fund ETF

WisdomTree Trust

SEC fund profile
$31.95 +0.82% At close · Sep 4
Net assets $328,551,253
Holdings49
1 month
-7.66%
Year to date
+23.45%
52-week range
$23.18–$41.38
30-session avg volume
207,675

Market performance

Adjusted close · up to five years

Since Oct 2025

Fund profile

Structure
Open-end / ETF
SEC series
S000095648
Report date
Jun 30, 2026
Holdings coverage
Full reported portfolio

Portfolio concentration

Top 10 holdings44.12%

Calculated only when the SEC filing is stored with complete portfolio coverage.

Asset allocation

EC99.91%
STIV9.60%

Country allocation

US78.36%
JP8.47%
NL4.95%
CA4.20%
DE3.55%
KY2.56%
FI1.84%
Other5.58%

Portfolio holdings

Latest linked SEC Form NPORT-P report.

Export CSV
HoldingValueWeight
QUANTINUUM INC$23,514,7187.16%
D-WAVE QUANTUM INC$18,163,7655.53%
RIGETTI COMPUTING INC$16,897,6395.14%
DREY INST PREF GOV MM-M$16,318,6224.97%
IONQ INC$15,615,3534.75%
WisdomTree Treasury Money Market Digital Fund$15,000,0004.57%
INTERNATIONAL BUSINESS MACHINES CORP$11,676,4023.55%
INTEL CORP$10,017,0563.05%
QUANTUM COMPUTING INC$9,150,4762.79%
INFLEQTION INC$8,603,3482.62%
DELL TECHNOLOGIES INC$8,508,3912.59%
MICROSOFT CORP$8,270,5992.52%
ADVANCED MICRO DEVICES INC$8,223,3622.50%
FUJITSU LTD$8,202,0592.50%
AMAZON.COM INC$8,098,7932.47%
ALPHABET INC$8,096,9322.46%
APPLIED MATERIALS INC$8,051,3282.45%
NVIDIA CORP$7,659,0452.33%
XANADU QUANTUM TECHNOLOGIES LTD$7,220,8782.20%
LAM RESEARCH CORP$7,107,4792.16%
CISCO SYSTEMS INC$7,101,6322.16%
NEC CORP$6,570,3092.00%
NTT INC$6,542,5801.99%
HITACHI LTD$6,502,7501.98%
FORMFACTOR INC$6,121,4811.86%
NOKIA OYJ (NOKIA CORP)$6,031,2471.84%
ASML HOLDING NV$6,018,3791.83%
CORNING INC$5,958,6711.81%
DEUTSCHE TELEKOM AG$5,933,4801.81%
SK TELECOM CO LTD$5,776,2121.76%
INFINEON TECHNOLOGIES AG$5,730,3211.74%
STMICROELECTRONICS NV$5,587,0901.70%
GLOBALFOUNDRIES INC$5,480,3471.67%
CADENCE DESIGN SYSTEMS INC$5,179,0411.58%
TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD$5,144,3191.57%
KEYSIGHT TECHNOLOGIES INC$4,745,8991.44%
COHERENT CORP$4,745,0801.44%
SKYWATER TECHNOLOGY INC$4,724,2731.44%
NXP SEMICONDUCTORS NV$4,649,0791.42%
SYNOPSYS INC$4,245,2481.29%
BTQ TECHNOLOGIES CORP$4,115,5881.25%
CIENA CORP$4,036,3281.23%
SEALSQ CORP$3,912,9111.19%
ARQIT QUANTUM INC$2,946,5600.90%
QUANTUM EMOTION CORP$2,465,1710.75%
SES SA$2,414,5990.73%
AELUMA INC$1,417,1160.43%
CREOTECH QUANTUM SA$1,098,0220.33%
DREYFUS TRSY OBLIG CASH M$211,3670.06%