Holdings of WisdomTree Quantum Computing Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 328.6M $ including 328.3M $ in equities, 99.9 %
- Positions
- 46 in 14 countries
- Top ten
- 39.7 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Quantinuum Inc | 287,677 | 23.5M $ | 7.16 % |
| 2 | D-Wave Quantum Inc | 757,139 | 18.2M $ | 5.53 % |
| 3 | Rigetti Computing Inc | 874,619 | 16.9M $ | 5.14 % |
| 4 | IonQ Inc | 293,191 | 15.6M $ | 4.75 % |
| 5 | INTERNATIONAL BUSINESS MACHINES CORP | 41,522 | 11.7M $ | 3.55 % |
| 6 | Intel Corp | 71,740 | 10M $ | 3.05 % |
| 7 | Quantum Computing Inc | 943,348 | 9.2M $ | 2.79 % |
| 8 | Infleqtion Inc | 645,897 | 8.6M $ | 2.62 % |
| 9 | Dell Technologies Inc | 19,720 | 8.5M $ | 2.59 % |
| 10 | Microsoft Corp | 22,172 | 8.3M $ | 2.52 % |
| 11 | Advanced Micro Devices Inc | 14,156 | 8.2M $ | 2.50 % |
| 12 | Fujitsu Ltd | 410,545 | 8.2M $ | 2.50 % |
| 13 | Amazon.com Inc | 33,980 | 8.1M $ | 2.47 % |
| 14 | Alphabet Inc | 22,657 | 8.1M $ | 2.46 % |
| 15 | Applied Materials Inc | 11,136 | 8.1M $ | 2.45 % |
| 16 | NVIDIA Corp | 38,278 | 7.7M $ | 2.33 % |
| 17 | XANADU QUANTUM TECHNOLO-CL B | 596,274 | 7.2M $ | 2.20 % |
| 18 | Lam Research Corp | 16,402 | 7.1M $ | 2.16 % |
| 19 | CISCO SYSTEMS INC | 60,460 | 7.1M $ | 2.16 % |
| 20 | NEC Corp | 272,061 | 6.6M $ | 2.00 % |
| 21 | NTT Inc | 7,333,330 | 6.5M $ | 1.99 % |
| 22 | Hitachi Ltd | 236,381 | 6.5M $ | 1.98 % |
| 23 | FormFactor Inc | 38,276 | 6.1M $ | 1.86 % |
| 24 | Nokia Oyj | 456,538 | 6M $ | 1.84 % |
| 25 | ASML Holding NV | 3,058 | 6M $ | 1.83 % |
| 26 | Corning Inc | 23,328 | 6M $ | 1.81 % |
| 27 | Deutsche Telekom AG | 217,601 | 5.9M $ | 1.81 % |
| 28 | SK Telecom Co Ltd | 101,234 | 5.8M $ | 1.76 % |
| 29 | Infineon Technologies AG | 61,370 | 5.7M $ | 1.74 % |
| 30 | STMicroelectronics NV | 75,741 | 5.6M $ | 1.70 % |
| 31 | GLOBALFOUNDRIES INC | 66,501 | 5.5M $ | 1.67 % |
| 32 | Cadence Design Systems Inc | 13,799 | 5.2M $ | 1.58 % |
| 33 | Taiwan Semiconductor Manufacturing Co Ltd | 68,000 | 5.1M $ | 1.57 % |
| 34 | Keysight Technologies Inc | 13,557 | 4.7M $ | 1.44 % |
| 35 | Coherent Corp | 12,029 | 4.7M $ | 1.44 % |
| 36 | SkyWater Technology Inc | 135,677 | 4.7M $ | 1.44 % |
| 37 | NXP Semiconductors NV | 16,543 | 4.6M $ | 1.42 % |
| 38 | Synopsys Inc | 9,517 | 4.2M $ | 1.29 % |
| 39 | BTQ Technologies Corp | 763,560 | 4.1M $ | 1.25 % |
| 40 | Ciena Corp | 8,228 | 4M $ | 1.23 % |
| 41 | SEALSQ CORP | 1,242,194 | 3.9M $ | 1.19 % |
| 42 | Arqit Quantum Inc | 99,144 | 2.9M $ | 0.90 % |
| 43 | QUANTUM EMOTION CORP | 791,281 | 2.5M $ | 0.75 % |
| 44 | SES SA | 294,760 | 2.4M $ | 0.73 % |
| 45 | Aeluma Inc | 64,181 | 1.4M $ | 0.43 % |
| 46 | Creotech Quantum SA | 13,850 | 1.1M $ | 0.33 % |
Sector breakdown
- Technology 40.5 %
- Communication 4.3 %
- Consumer discretionary 2.5 %
- Industrials 2.0 %
- Unattributed 50.7 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 77.5 %
- EUR 9.7 %
- JPY 8.5 %
- KRW 1.8 %
- TWD 1.6 %
- CAD 0.8 %
- PLN 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 68.8 %
- Japan 8.5 %
- Canada 4.2 %
- Germany 3.6 %
- Netherlands 3.2 %
- Finland 1.8 %
- South Korea 1.8 %
- Italy 1.7 %
- Cayman Islands 1.7 %
- Taiwan 1.6 %
- British Virgin Islands 1.2 %
- United Kingdom 0.9 %
- Other countries 1.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 26 | 225.9M $ | 68.82 % |
| 2 | Japan | 4 | 27.8M $ | 8.47 % |
| 3 | Canada | 3 | 13.8M $ | 4.20 % |
| 4 | Germany | 2 | 11.7M $ | 3.55 % |
| 5 | Netherlands | 2 | 10.7M $ | 3.25 % |
| 6 | Finland | 1 | 6M $ | 1.84 % |
| 7 | South Korea | 1 | 5.8M $ | 1.76 % |
| 8 | Italy | 1 | 5.6M $ | 1.70 % |
| 9 | Cayman Islands | 1 | 5.5M $ | 1.67 % |
| 10 | Taiwan | 1 | 5.1M $ | 1.57 % |
| 11 | British Virgin Islands | 1 | 3.9M $ | 1.19 % |
| 12 | United Kingdom | 1 | 2.9M $ | 0.90 % |
Cite this page
Titelia. "Holdings of WisdomTree Quantum Computing Fund". https://titelia.com/en/funds/S000095648