Holdings of WisdomTree Quantum Computing Fund
WisdomTree Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 26.9M $ including 26.9M $ in equities, 99.8 %
- Positions
- 41 in 12 countries
- Top ten
- 39.0 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Rigetti Computing Inc | 110,746 | 1.6M $ | 5.78 % |
| 2 | IonQ Inc | 53,174 | 1.5M $ | 5.69 % |
| 3 | D-Wave Quantum Inc | 88,314 | 1.3M $ | 4.73 % |
| 4 | Quantum Computing Inc | 144,876 | 992.4K $ | 3.69 % |
| 5 | Amazon.com Inc | 4,525 | 942.4K $ | 3.50 % |
| 6 | Intel Corp | 19,317 | 852.5K $ | 3.17 % |
| 7 | International Business Machines Corp. | 3,471 | 841.3K $ | 3.13 % |
| 8 | NVIDIA Corp | 4,796 | 836.4K $ | 3.11 % |
| 9 | Alphabet Inc | 2,899 | 833.6K $ | 3.10 % |
| 10 | Microsoft Corp | 2,247 | 831.8K $ | 3.09 % |
| 11 | Nokia Oyj | 99,551 | 779.5K $ | 2.90 % |
| 12 | Cisco Systems, Inc. | 9,148 | 709.8K $ | 2.64 % |
| 13 | Dell Technologies Inc | 4,304 | 706.4K $ | 2.62 % |
| 14 | Fujitsu Ltd | 34,545 | 688.8K $ | 2.56 % |
| 15 | Advanced Micro Devices Inc | 3,361 | 683.7K $ | 2.54 % |
| 16 | NTT Inc | 684,530 | 676.4K $ | 2.51 % |
| 17 | INFLEQTION INC | 68,033 | 667.4K $ | 2.48 % |
| 18 | Deutsche Telekom AG | 17,982 | 662K $ | 2.46 % |
| 19 | Honeywell International Inc | 2,869 | 648.5K $ | 2.41 % |
| 20 | Ciena Corp | 1,661 | 644.9K $ | 2.40 % |
| 21 | SK Telecom Co Ltd | 12,716 | 634.3K $ | 2.36 % |
| 22 | Keysight Technologies Inc | 2,101 | 593.3K $ | 2.20 % |
| 23 | NEC Corp | 23,361 | 564.8K $ | 2.10 % |
| 24 | Coherent Corp | 2,230 | 531.2K $ | 1.97 % |
| 25 | Hitachi Ltd | 18,881 | 529.8K $ | 1.97 % |
| 26 | Hewlett Packard Enterprise Co | 21,759 | 518.1K $ | 1.92 % |
| 27 | Applied Materials Inc | 1,488 | 508.6K $ | 1.89 % |
| 28 | FormFactor Inc | 5,189 | 503.3K $ | 1.87 % |
| 29 | STMicroelectronics NV | 14,458 | 476.4K $ | 1.77 % |
| 30 | Cadence Design Systems Inc | 1,687 | 468.8K $ | 1.74 % |
| 31 | SkyWater Technology Inc | 17,031 | 466.8K $ | 1.73 % |
| 32 | Synopsys Inc | 1,142 | 452.8K $ | 1.68 % |
| 33 | Lam Research Corp | 2,081 | 444.6K $ | 1.65 % |
| 34 | ASML Holding NV | 344 | 443.6K $ | 1.65 % |
| 35 | Taiwan Semiconductor Manufacturing Co Ltd | 8,000 | 440.4K $ | 1.64 % |
| 36 | GLOBALFOUNDRIES Inc | 9,893 | 440K $ | 1.63 % |
| 37 | Infineon Technologies AG | 9,514 | 416.6K $ | 1.55 % |
| 38 | NXP Semiconductors NV | 1,994 | 392.5K $ | 1.46 % |
| 39 | SEALSQ CORP | 107,908 | 282.7K $ | 1.05 % |
| 40 | BTQ Technologies Corp | 98,703 | 263.5K $ | 0.98 % |
| 41 | Arqit Quantum Inc | 10,919 | 144.7K $ | 0.54 % |
Sector breakdown
- Technology 45.0 %
- Communication 5.6 %
- Industrials 4.4 %
- Consumer discretionary 3.5 %
- Unattributed 41.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 76.5 %
- EUR 10.3 %
- JPY 9.2 %
- KRW 2.4 %
- TWD 1.6 %
The quoted currency of each line, as declared.
Country breakdown
- United States 70.8 %
- Japan 9.2 %
- Germany 4.0 %
- Netherlands 3.1 %
- Finland 2.9 %
- South Korea 2.4 %
- Italy 1.8 %
- Taiwan 1.6 %
- Cayman Islands 1.6 %
- British Virgin Islands 1.1 %
- Canada 1.0 %
- United Kingdom 0.5 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 25 | 19M $ | 70.84 % |
| 2 | Japan | 4 | 2.5M $ | 9.15 % |
| 3 | Germany | 2 | 1.1M $ | 4.01 % |
| 4 | Netherlands | 2 | 836.1K $ | 3.11 % |
| 5 | Finland | 1 | 779.5K $ | 2.90 % |
| 6 | South Korea | 1 | 634.3K $ | 2.36 % |
| 7 | Italy | 1 | 476.4K $ | 1.77 % |
| 8 | Taiwan | 1 | 440.4K $ | 1.64 % |
| 9 | Cayman Islands | 1 | 440K $ | 1.64 % |
| 10 | British Virgin Islands | 1 | 282.7K $ | 1.05 % |
| 11 | Canada | 1 | 263.5K $ | 0.98 % |
| 12 | United Kingdom | 1 | 144.7K $ | 0.54 % |
Cite this page
Titelia. "Holdings of WisdomTree Quantum Computing Fund". https://titelia.com/en/funds/S000095648