WisdomTreeTechnologyWQTM · Cboe BZX
WisdomTree Quantum Computing Fund (WQTM)
- Price
- $31.95
- —11 Sept 2026
- Assets
- $336.7M
- Total net assets
- Expense ratio
- 0.45%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- —
- Category 26.7%
- 5Y CAGR
- —
- Category 11.2%
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WisdomTree Quantum Computing Fund
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
The 10 largest positions make up 47.2% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IONQ | IonQ Inc | 5.67% |
| RGTI | Rigetti Computing Inc | 5.46% |
| QBTS | D-Wave Quantum Inc | 5.34% |
| IBM | International Business Machines Corp | 5.33% |
| QUBT | Quantum Computing Inc | 4.99% |
| INFQ | Infleqtion Inc Ordinary Shares - Class A | 4.64% |
| QNT | Quantinuum Inc Class A | 4.39% |
| XNDU.TO | Xanadu Quantum Technologies Ltd Ordinary Shares - Class B (Sub Voting) | 4.32% |
| 6702.T | Fujitsu Ltd | 3.67% |
| AMZN | Amazon.com Inc | 3.37% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 27.4
- P/B
- 3.8
- P/S
- 5.0
- P/CF
- 16.3
Sector allocation
Share of the equity the fund holds.
- Technology84.3%
- Communication services8.7%
- Industrials3.7%
- Consumer discretionary3.4%
Asset mix
- Stocks99.9%
- Cash0.1%
ETF details
- Issuer
- WisdomTree
- Category
- Equity · Technology
- Ticker
- WQTM
- Exchange
- Cboe BZX
- Inception
- 7 Oct 2025 (0.9 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.45% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $336.7M
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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