WQTM holdings
All 49 positions of WisdomTree Quantum Computing Fund.
Positions
49
Top 10 weight
39.7%
Effective holdings
34.1
1 / sum of squared weights
In stocks
99.9%
In bonds
0.0%
Outside the US
31.1%
Asset mix
Sectors
73% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | QNTQuantinuum Inc. Class A Common Stock | Equity | 7.16% | $24M | 287,677 | US |
| 2 | QBTSD-Wave Quantum Inc. Common Stock | Equity | 5.53% | $18M | 757,139 | US |
| 3 | RGTIRigetti Computing, Inc. Common Stock | Equity | 5.14% | $17M | 874,619 | US |
| 4 | DREY INST PREF GOV MM-M | Cash | 4.97% | $16M | 16,318,622 | US |
| 5 | IONQIonQ, Inc. | Equity | 4.75% | $16M | 293,191 | US |
| 6 | WisdomTree Treasury Money Market Digital Fund | Cash | 4.57% | $15M | 15,000,000 | US |
| 7 | IBMInternational Business Machines Corporation | Equity | 3.55% | $12M | 41,522 | US |
| 8 | INTCIntel Corp | Equity | 3.05% | $10M | 71,740 | US |
| 9 | QUBTQuantum Computing Inc. Common | Equity | 2.79% | $9.2M | 943,348 | US |
| 10 | INFQInfleqtion, Inc. | Equity | 2.62% | $8.6M | 645,897 | US |
| 11 | DELLDell Technologies Inc. | Equity | 2.59% | $8.5M | 19,720 | US |
| 12 | MSFTMicrosoft Corp | Equity | 2.52% | $8.3M | 22,172 | US |
| 13 | AMDAdvanced Micro Devices | Equity | 2.50% | $8.2M | 14,156 | US |
| 14 | FUJITSU LTD | Equity | 2.50% | $8.2M | 410,545 | JP |
| 15 | AMZNAmazon.Com Inc | Equity | 2.47% | $8.1M | 33,980 | US |
| 16 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 2.46% | $8.1M | 22,657 | US |
| 17 | AMATApplied Materials Inc | Equity | 2.45% | $8.1M | 11,136 | US |
| 18 | NVDANvidia Corp | Equity | 2.33% | $7.7M | 38,278 | US |
| 19 | XNDUXanadu Quantum Technologies Limited Class B Subordinate Voting Shares | Equity | 2.20% | $7.2M | 596,274 | CA |
| 20 | LRCXLam Research Corp | Equity | 2.16% | $7.1M | 16,402 | US |
| 21 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 2.16% | $7.1M | 60,460 | US |
| 22 | NEC CORP | Equity | 2.00% | $6.6M | 272,061 | JP |
| 23 | NTT INC | Equity | 1.99% | $6.5M | 7,333,330 | JP |
| 24 | HITACHI LTD | Equity | 1.98% | $6.5M | 236,381 | JP |
| 25 | FORMFormFactor Inc. | Equity | 1.86% | $6.1M | 38,276 | US |
| 26 | NOKIA OYJ (NOKIA CORP) | Equity | 1.84% | $6.0M | 456,538 | FI |
| 27 | ASML HOLDING NV | Equity | 1.83% | $6.0M | 3,058 | NL |
| 28 | GLWCorning Incorporated | Equity | 1.81% | $6.0M | 23,328 | US |
| 29 | DEUTSCHE TELEKOM AG | Equity | 1.81% | $5.9M | 217,601 | DE |
| 30 | SK TELECOM CO LTD | Equity | 1.76% | $5.8M | 101,234 | KR |
| 31 | INFINEON TECHNOLOGIES AG | Equity | 1.74% | $5.7M | 61,370 | DE |
| 32 | STMICROELECTRONICS NV | Equity | 1.70% | $5.6M | 75,741 | NL |
| 33 | GLOBALFOUNDRIES INC | Equity | 1.67% | $5.5M | 66,501 | KY |
| 34 | CDNSCadence Design Systems | Equity | 1.58% | $5.2M | 13,799 | US |
| 35 | TAIWAN SEMICONDUCTOR MANUFACTURING COMPANY LTD | Equity | 1.57% | $5.1M | 68,000 | TW |
| 36 | KEYSKeysight Technologies, Inc. | Equity | 1.44% | $4.7M | 13,557 | US |
| 37 | COHRCoherent Corp. | Equity | 1.44% | $4.7M | 12,029 | US |
| 38 | SKYTSkyWater Technology, Inc. Common Stock | Equity | 1.44% | $4.7M | 135,677 | US |
| 39 | NXP SEMICONDUCTORS NV | Equity | 1.42% | $4.6M | 16,543 | NL |
| 40 | SNPSSynopsys Inc | Equity | 1.29% | $4.2M | 9,517 | US |
| 41 | BTQBTQ Technologies Corp. Common Stock | Equity | 1.25% | $4.1M | 763,560 | CA |
| 42 | CIENCiena Corporation | Equity | 1.23% | $4.0M | 8,228 | US |
| 43 | SEALSQ CORP | Equity | 1.19% | $3.9M | 1,242,194 | VG |
| 44 | ARQIT QUANTUM INC | Equity | 0.90% | $2.9M | 99,144 | KY |
| 45 | QNCQuantum eMotion Corp. | Equity | 0.75% | $2.5M | 791,281 | CA |
| 46 | SES SA | Equity | 0.73% | $2.4M | 294,760 | LU |
| 47 | ALMUAeluma, Inc. Common Stock | Equity | 0.43% | $1.4M | 64,181 | US |
| 48 | CREOTECH QUANTUM SA | Equity | 0.33% | $1.1M | 13,850 | PL |
| 49 | DREYFUS TRSY OBLIG CASH M | Cash | 0.06% | $211K | 211,367 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | QNTQUANTINUUM INC | — | 7.16% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HONHoneywell International Inc. | 2.41% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | XNDUXANADU QUANTUM TECHNOLOGIES LTD | — | 2.20% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | HPEHewlett Packard Enterprise Co. | 1.92% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | GLWCORNING INC | — | 1.81% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CIENCIENA CORP | 2.40% | 1.23% | −37.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NOKIA OYJ (NOKIA CORP) | 2.90% | 1.84% | −41.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | IONQIONQ INC | 5.69% | 4.75% | −30.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | QUBTQUANTUM COMPUTING INC | 3.69% | 2.79% | −17.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | KEYSKEYSIGHT TECHNOLOGIES INC | 2.20% | 1.44% | −18.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QNCQUANTUM EMOTION CORP | — | 0.75% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | SES SA | — | 0.73% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | DEUTSCHE TELEKOM AG | 2.46% | 1.81% | +53.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MSFTMICROSOFT CORP | 3.09% | 2.52% | +25.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COHRCOHERENT CORP | 1.97% | 1.44% | −31.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTT INC | 2.51% | 1.99% | +35.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSCOCISCO SYSTEMS INC | 2.64% | 2.16% | −16.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | ALMUAELUMA INC | — | 0.43% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBMINTERNATIONAL BUSINESS MACHINES CORP | 3.13% | 3.55% | +51.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ARQIT QUANTUM INC | 0.54% | 0.90% | +15.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | CREOTECH QUANTUM SA | — | 0.33% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | INFINEON TECHNOLOGIES AG | 1.55% | 1.74% | −18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ASML HOLDING NV | 1.65% | 1.83% | +12.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SEALSQ CORP | 1.05% | 1.19% | +46.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | INFQINFLEQTION INC | 2.48% | 2.62% | +20.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NEC CORP | 2.10% | 2.00% | +47.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | STMICROELECTRONICS NV | 1.77% | 1.70% | −33.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | FUJITSU LTD | 2.56% | 2.50% | +50.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | DELLDELL TECHNOLOGIES INC | 2.62% | 2.59% | −41.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | GLOBALFOUNDRIES INC | 1.63% | 1.67% | −14.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | HITACHI LTD | 1.97% | 1.98% | +58.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INFQINFLEQTION INC | — | 2.48% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | CIENCiena Corporation | — | 2.40% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Arqit Quantum Inc | 2.57% | 0.54% | −66.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | QBTSD-Wave Quantum Inc. | 6.71% | 4.73% | +24.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | SEALSQ CORP | — | 1.05% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | QUBTQuantum Computing Inc | 4.72% | 3.69% | +13.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | DELLDell Technologies Inc | 1.64% | 2.62% | +19.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| New position | BTQBTQ Technologies Corp | — | 0.98% | — | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | RGTIRigetti Computing Inc | 5.27% | 5.78% | +68.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | NXP Semiconductors NV | 1.88% | 1.46% | −16.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMDAdvanced Micro Devices Inc. | 2.15% | 2.54% | +21.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | AMZNAmazon.com, Inc. | 3.14% | 3.50% | +20.3% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | COHRCoherent Corp | 2.31% | 1.97% | −35.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Infineon Technologies AG | 1.86% | 1.55% | −17.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | LRCXLam Research Corporation | 1.94% | 1.65% | −33.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | IONQIonq Inc | 5.93% | 5.69% | +45.5% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Globalfoundries Inc | 1.87% | 1.63% | −33.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | KEYSKeysight Technologies, Inc. | 1.98% | 2.20% | −22.1% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | ASML Holding N.V. | 1.83% | 1.65% | −26.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | INTCIntel Corporation | 3.32% | 3.17% | −22.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SK Telecom Co Ltd | 2.50% | 2.36% | −31.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | STMICROELECTRONICS NV | 1.91% | 1.77% | −27.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | AMATApplied Materials Inc. | 2.00% | 1.89% | −30.7% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Taiwan Semiconductor Manufacturing Co., Ltd. | 1.74% | 1.64% | −17.8% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | Deutsche Telekom AG | 2.55% | 2.46% | −17.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | SKYTSKYWATER TECHNOLOGY INC | 1.79% | 1.73% | −37.6% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | NEC Corp. | 2.13% | 2.10% | +34.4% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Increase | MSFTMicrosoft Corp. | 3.12% | 3.09% | +26.0% | Dec 31, 2025 → Mar 31, 2026 SEC |
| Decrease | HONHoneywell International Inc. | 2.44% | 2.41% | −16.9% | Dec 31, 2025 → Mar 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.