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WQTM · BATS · ETF

WisdomTree Quantum Computing Fund (WQTM) Price, Holdings & Fees

$1,914.75−0.63%−$12.19End-of-day price as of Oct 9, 2026

WisdomTree Quantum Computing Fund (WQTM) closed at $1,914.75 on Oct 9, 2026, down 0.63% from the previous close of $1,926.94.

Share price, past year

1Y +61.56%

52-week range $1,183.10 – $1,968.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,914.75
Sep 30, 2026$1,906.73
Aug 31, 2026$1,921.06
Jul 31, 2026$1,881.63
Jun 30, 2026$1,859.27
May 29, 2026$1,792.26
Apr 30, 2026$1,640.01
Mar 31, 2026$1,554.17
Feb 27, 2026$1,540.58
Jan 30, 2026$1,550.86
Dec 31, 2025$1,446.26
Nov 28, 2025$1,423.03
Oct 31, 2025$1,311.76

Key statistics

Expense ratio
0.45%
as of Sep 30, 2025
Net assets
$328.6M
as of Jun 30, 2026
Holdings
49
as of Jun 30, 2026
52-week range
$1,183.10 – $1,968.91

WisdomTree Quantum Computing Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

WisdomTree Quantum Computing Fund held 49 investments worth $328.55M as of Jun 30, 2026. Its largest holding was QUANTINUUM INC, at 7.16% of the fund.

WisdomTree Quantum Computing Fund largest holdings by share of net assets
#Holding% of fundValue
1QUANTINUUM INCQNT7.16%$23.51M
2D-WAVE QUANTUM INCQBTS5.53%$18.16M
3RIGETTI COMPUTING INCRGTI5.14%$16.90M
4DREY INST PREF GOV MM-M4.97%$16.32M
5IONQ INCIONQ4.75%$15.62M
6WisdomTree Treasury Money Market Digital Fund4.57%$15.00M
7INTERNATIONAL BUSINESS MACHINES CORPIBM3.55%$11.68M
8INTEL CORPINTC3.05%$10.02M
9QUANTUM COMPUTING INCQUBT2.79%$9.15M
10INFLEQTION INCINFQ2.62%$8.60M
11DELL TECHNOLOGIES INCDELL2.59%$8.51M
12MICROSOFT CORPMSFT2.52%$8.27M
13ADVANCED MICRO DEVICES INCAMD2.50%$8.22M
14FUJITSU LTD2.50%$50.47K
15AMAZON.COM INCAMZN2.47%$8.10M
16ALPHABET INCGOOGL2.46%$8.10M
17APPLIED MATERIALS INCAMAT2.45%$8.05M
18NVIDIA CORPNVDA2.33%$7.66M
19XANADU QUANTUM TECHNOLOGIES LTDXNDU2.20%$7.22M
20LAM RESEARCH CORPLRCX2.16%$7.11M
21CISCO SYSTEMS INCCSCO2.16%$7.10M
22NEC CORP2.00%$40.43K
23NTT INC1.99%$40.26K
24HITACHI LTD1.98%$40.01K
25FORMFACTOR INCFORM1.86%$6.12M

Top 25 of 49 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

WisdomTree Quantum Computing Fund holdings by asset type
Asset type% of fund
Stocks99.91%
Cash and short-term investments9.60%
WisdomTree Quantum Computing Fund holdings by country, largest 10
Country% of fund
United States78.36%
Japan8.47%
Netherlands4.95%
Canada4.20%
Germany3.55%
Cayman Islands2.56%
Finland1.84%
South Korea1.76%
Taiwan1.57%
British Virgin Islands1.19%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, WisdomTree Quantum Computing Fund's total return was +54.31%, as reported to the SEC.

WisdomTree Quantum Computing Fund monthly total returns
MonthTotal return
Jun 30, 2026−3.97%
May 31, 2026+24.55%
Apr 30, 2026+29.02%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
WisdomTree Quantum Computing Fund
Ticker
WQTM
Exchange
BATS
Fund type
ETF
Trust
WisdomTree Trust
SEC series ID
S000095648
SEC CIK
0001350487
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by WisdomTree Trust, the trust behind WisdomTree Quantum Computing Fund, and cover all of its funds.

Frequently asked questions

What is WQTM's price?

WisdomTree Quantum Computing Fund (WQTM) closed at $1,914.75 on Oct 9, 2026, down 0.63% from the previous close of $1,926.94.

What is WQTM's expense ratio?

WisdomTree Quantum Computing Fund's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does WQTM hold?

WisdomTree Quantum Computing Fund held 49 investments worth $328.55M as of Jun 30, 2026. Its largest holding was QUANTINUUM INC, at 7.16% of the fund. Its five largest holdings were QUANTINUUM INC, D-WAVE QUANTUM INC, RIGETTI COMPUTING INC, DREY INST PREF GOV MM-M, IONQ INC.

How has WQTM performed?

Over the 3 months to Jun 30, 2026, WisdomTree Quantum Computing Fund's total return was +54.31%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 31, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Sep 30, 2025. Prices are generated sample data for development. Data sources and disclosures