Fund shareholders of XANADU QUANTUM TECHNOLO-CL B
ISIN CA98390R1029 · Canada · LEI 254900ERDXSXKJDE3515
- Fund shareholders
- 12
- Of which ETFs
- 4 8 other funds
- Value held
- 79.1M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Defiance Quantum ETF ETF Series Solutions | 5,655,882 | 68.5M $ | 1.09 % | as of Jun 30, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 596,274 | 7.2M $ | 2.20 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 117,956 | 1.4M $ | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 63,362 | 767.3K $ | 0.02 % | as of Jun 30, 2026 ↗ |
| Defiance Pure Quantum ETF Tidal Trust II | 25,991 | 314.8K $ | 5.20 % | as of Jun 30, 2026 ↗ |
| Corgi Quantum Computing ETF Corgi ETF Trust I | 25,183 | 305K $ | 1.89 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 24,253 | 392.2K $ | 0.00 % | as of May 31, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 6,910 | 83.7K $ | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,927 | 63.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 1,455 | 23.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 957 | 15.5K $ | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 161 | 1.9K $ | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Defiance Pure Quantum ETF Tidal Trust II | 5.20 % | as of Jun 30, 2026 ↗ |
| WisdomTree Quantum Computing Fund WisdomTree Trust | 2.20 % | as of Jun 30, 2026 ↗ |
| Corgi Quantum Computing ETF Corgi ETF Trust I | 1.89 % | as of Jun 30, 2026 ↗ |
| Defiance Quantum ETF ETF Series Solutions | 1.09 % | as of Jun 30, 2026 ↗ |
| Lazard US Systematic Small Cap Equity ETF Lazard Active ETF Trust | 0.12 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Stock Fund, Inc. T. ROWE PRICE SMALL-CAP STOCK FUND, INC. | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Institutional Small-Cap Stock Fund T. Rowe Price Equity Funds, Inc. | 0.02 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.00 % | as of May 31, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 0.00 % | as of May 31, 2026 ↗ |
| T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 0.00 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 12 | +11 | 6,522,311 | +11,342.7 % |
| 2026Q2 | 1 | 57,000 |
Cite this page
Titelia. "Fund shareholders of XANADU QUANTUM TECHNOLO-CL B". https://titelia.com/en/stocks/xanadu-quantum-technolo-cl-b-CA98390R1029