WQTM WisdomTree Quantum Computing Fund
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.91 | Day Range | 32.17 – 32.88 |
| 52-Week Range | 23.18 – 41.38 | Volume | 139.58K |
| Avg Volume | 340.46K | AUM | $368.6M (Aug 27, 2026) |
| Expense Ratio | 0.45% | Yield (TTM) | — |
| NAV | 33.59 | Premium/Discount | -3.78% indicative |
| Inception | Oct 09, 2025 | Holdings | 48 |
| Issuer | WisdomTree | Exchange | CBOE |
| Category | Technology | Index Tracked | Not stated in source data |
| CUSIP | 97717Y295 | ISIN | US97717Y2954 |
| Management | Passive / index-tracking (per issuer description) | ||
About this ETF
WQTM tracks an index that provides exposure to companies worldwide that are involved in quantum computing activities and their development. The index includes companies with the following business activities: quantum chips and qubit technology, quantum software and algorithms, quantum annealing and simulation, quantum-as-a-service, such as cloud-based platforms that provide users with a variety of quantum computing resources, post-quantum cryptography, which may involve cybersecurity, quantum networking and communications, advanced computing, and related tools, materials, and infrastructure. Companies are then assigned a relevancy and purity classification score based on their business activities and revenues, as disclosed on publicly available sources and documents. Selected constituents are initially weighted equally, with downward adjustments for securities with low scores. The index rebalances and reconstitutes quarterly.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +7.48% | -14.94% | +24.71% | +27.16% | — | — | — | — | +8.65% |
| Total return | +7.48% | -14.94% | +24.71% | +27.16% | — | — | — | — | +8.65% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.45% | Annual cost of a $10,000 investment | $45.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of May 15, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 48 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Ionq Inc | IONQ | 7.85% | 134.24K | $7.7M |
| 2 | Intel Corp | INTC | 5.76% | 48.80K | $5.7M |
| 3 | Rigetti Computing Inc | RGTI | 5.50% | 280.31K | $5.4M |
| 4 | D-Wave Quantum Inc | QBTS | 5.02% | 222.93K | $4.9M |
| 5 | Quantum Computing Inc | QUBT | 4.36% | 365.68K | $4.3M |
| 6 | Advanced Micro Devices | AMD | 3.87% | 8.45K | $3.8M |
| 7 | Nokia OYJ | NOKIA.HE | 3.56% | 251.27K | $3.5M |
| 8 | Amazon.com Inc | AMZN | 3.11% | 11.43K | $3.1M |
| 9 | Google Inc | GOOGL | 2.99% | 7.33K | $2.9M |
| 10 | Nvidia Corp | NVDA | 2.90% | 12.10K | $2.9M |
| 11 | Dell Technologies -C | DELL | 2.74% | 10.87K | $2.7M |
| 12 | Cisco Systems Inc | CSCO | 2.73% | 23.18K | $2.7M |
| 13 | Ciena Corp | CIEN | 2.53% | 4.21K | $2.5M |
| 14 | Infleqtion Inc | INFQ | 2.44% | 171.71K | $2.4M |
| 15 | STMicroelectronics NV | STMMI.MI | 2.39% | 36.50K | $2.4M |
| 16 | Microsoft Corp | MSFT | 2.36% | 5.66K | $2.3M |
| 17 | Coherent Corp | COHR | 2.34% | 5.67K | $2.3M |
| 18 | SK Telecom Co Ltd | 017670.KS | 2.25% | 32.08K | $2.2M |
| 19 | Keysight Technologies Inc | KEYS | 1.96% | 5.32K | $1.9M |
| 20 | International Business Machines Corp | IBM | 1.95% | 8.76K | $1.9M |
| 21 | Infineon Technologies AG | IFX.DE | 1.94% | 23.99K | $1.9M |
| 22 | Hewlett Packard Enterprise Co | HPE | 1.91% | 54.92K | $1.9M |
| 23 | Globalfoundries Inc | GFS | 1.88% | 24.97K | $1.8M |
| 24 | Fujitsu Ltd | 6702.T | 1.84% | 88.14K | $1.8M |
| 25 | Formfactor Inc | FORM | 1.71% | 13.10K | $1.7M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund — it may not pay them, or history has not loaded yet.
Risk Statistics
| Volatility 1Y / 3Y | 43.71% / — | Sharpe 1Y / 3Y | 0.394 / — |
| Max drawdown 1Y / 3Y | -29.46% / — | Sortino 1Y | 0.582 |
| Beta vs S&P 500 (3Y) | 2.99 | Correlation vs S&P 500 (1Y) | 0.743 |
| Downside deviation 1Y | 29.63% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 139.58K | Average volume | 340.46K |
| AUM | $368.6M | Premium/Discount | -3.78% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $368.6M → $368.6M |
| 1 Week | $46.2M | +14.19% | $325.5M → $368.6M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for WQTM
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.