{
	"company": "XANADU QUANTUM TECHNOLO-CL B",
	"isin": "CA98390R1029",
	"lei": "254900ERDXSXKJDE3515",
	"country": "CA",
	"url": "https://titelia.com/en/stocks/xanadu-quantum-technolo-cl-b-CA98390R1029",
	"holders": 12,
	"capital": null,
	"page": {
		"total": 12,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Defiance Quantum ETF",
			"fund_url": "https://titelia.com/en/funds/S000062478",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 5655882,
			"value": 68492731.02,
			"currency": "USD",
			"weight_in_fund": 1.094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Quantum Computing Fund",
			"fund_url": "https://titelia.com/en/funds/S000095648",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 596274,
			"value": 7220878.14,
			"currency": "USD",
			"weight_in_fund": 2.1978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Small-Cap Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002120",
			"manager": "T. ROWE PRICE SMALL-CAP STOCK FUND, INC.",
			"filing": "sec",
			"shares": 117956,
			"value": 1428447.16,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Institutional Small-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000002094",
			"manager": "T. Rowe Price Equity Funds, Inc.",
			"filing": "sec",
			"shares": 63362,
			"value": 767313.82,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Defiance Pure Quantum ETF",
			"fund_url": "https://titelia.com/en/funds/S000100128",
			"manager": "Tidal Trust II",
			"filing": "sec",
			"shares": 25991,
			"value": 314751.01,
			"currency": "USD",
			"weight_in_fund": 5.1999,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Corgi Quantum Computing ETF",
			"fund_url": "https://titelia.com/en/funds/S000102677",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 25183,
			"value": 304966.13,
			"currency": "USD",
			"weight_in_fund": 1.8899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 24253,
			"value": 392171.01,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lazard US Systematic Small Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000094313",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 6910,
			"value": 83680.1,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 3927,
			"value": 63499.59,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 1455,
			"value": 23527.35,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 957,
			"value": 15474.69,
			"currency": "USD",
			"weight_in_fund": 0.0007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 161,
			"value": 1949.71,
			"currency": "USD",
			"weight_in_fund": 0.0008,
			"as_of": "2026-06-30"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}