WQTM Holdings
WisdomTree Quantum Computing Fund
1W: -0.6%
1M: +3.4%
YTD: +3.6%
$32.50
+0.30 (+0.93%)
Weekly Expected Move ±3.5%
$30
$31
$33
$34
$35
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$280M
Holdings48
Top 10 Wt47.8%
Beta2.96
% Profitable54%
Coverage81%
Portfolio Valuation
P/E23.2
P/B2.6
P/S2.0
EV/EBITDA10.1
P/FCF28.6
PEG0.79
Profitability & Returns
Gross Margin54.0%
Net Margin8.5%
ROE12.2%
ROA4.7%
ROIC7.0%
Div Yield0.75%
Leverage & Liquidity
Debt/Equity0.74
Debt/Assets0.28
Net Debt/EBITDA1.7x
Interest Cov9.4x
Current Ratio0.89
Quick Ratio0.80
Growth (YoY)
Revenue+33.6%
Net Income+34.9%
EPS+36.8%
FCF+1.9%
EBITDA+44.0%
Rev CAGR 3Y+27.9%
Quality Scores
Piotroski F6.0
Altman Z15.83
IS Quality67.4
IS Overall56.3
IS Value43.7
Median P/E27.8
Sector Breakdown
5 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 39 | 84.6% | 29.2 |
| Communication Services | 4 | 8.3% | 18.0 |
| Industrials | 3 | 3.4% | 33.2 |
| Consumer Cyclical | 1 | 3.2% | 20.0 |
| Other | 10 | 0.6% | — |
Smart Money Overlap
1 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 2.37% | 4 | Bullish | 1 | 6 | +22.1% |
Showing 50 of 57 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Ionq Inc | IONQ | 6.57% | $22.9M | 513,771 | -10.2 | $16.3B | Technology |
| 2 | Quantinuum Inc-A | QNT | 6.47% | $22.5M | 458,835 | — | $12.1B | Technology |
| 3 | Rigetti Computing Inc | RGTI | 5.70% | $19.9M | 1,246,188 | -20.7 | $5.1B | Technology |
| 4 | D-Wave Quantum Inc | QBTS | 5.32% | $18.5M | 1,105,088 | -22.2 | $5.8B | Technology |
| 5 | Infleqtion Inc | INFQ | 5.08% | $17.7M | 1,252,146 | — | $2.9B | Technology |
| 6 | International Business Machines Corp | IBM | 4.98% | $17.4M | 78,696 | 19.4 | $209.8B | Technology |
| 7 | Fujitsu Ltd | 6702.T | 3.69% | $12.9M | 509,945 | 22.4 | $7.1T | Technology |
| 8 | Globalfoundries Inc | GFS | 3.45% | $12.0M | 251,393 | 38.9 | $27.5B | Technology |
| 9 | Microsoft Corp | MSFT | 3.31% | $11.5M | 22,655 | 28.8 | $3.8T | Technology |
| 10 | Amazon.com Inc | AMZN | 3.20% | $11.1M | 45,296 | 20.0 | $2.7T | Consumer Cyclical |
| 11 | Nvidia Corp | NVDA | 3.16% | $11.0M | 48,176 | 29.4 | $5.7T | Technology |
| 12 | Google Inc | GOOGL | 2.83% | $9.9M | 28,829 | 16.9 | $4.2T | Communication Services |
| 13 | Intel Corp | INTC | 2.37% | $8.2M | 71,081 | -56.6 | $601.9B | Technology |
| 14 | SK Telecom Co Ltd | 017670.KS | 2.22% | $7.7M | 119,719 | 26.9 | $18.8T | Communication Services |
| 15 | Iqm Quantum Computers Oy-Adr | IQMX | 2.22% | $7.7M | 753,687 | — | $2.2B | Technology |
| 16 | Quantum Computing Inc | QUBT | 2.12% | $7.4M | 861,090 | -126.4 | $1.8B | Technology |
| 17 | Xanadu Quantum Technolo-Cl B | XNDU | 2.04% | $7.1M | 1,488,618 | — | $226M | Technology |
| 18 | Keysight Technologies Inc | KEYS | 1.73% | $6.0M | 16,781 | 53.0 | $65.7B | Technology |
| 19 | Nippon Telegraph & Telephone Corp | 9432.T | 1.72% | $6.0M | 5,414,730 | 13.2 | $13.8T | Communication Services |
| 20 | Hitachi Ltd | 6501.T | 1.54% | $5.4M | 153,181 | 31.2 | $24.8T | Industrials |
| 21 | Synopsys Inc | SNPS | 1.54% | $5.4M | 12,842 | 85.1 | $93.8B | Technology |
| 22 | Cisco Systems Inc | CSCO | 1.51% | $5.3M | 49,432 | 33.4 | $442.2B | Technology |
| 23 | Nokia OYJ | NOKIA.HE | 1.51% | $5.3M | 524,807 | 74.2 | $52.5B | Technology |
| 24 | STMicroelectronics NV | STMMI.MI | 1.48% | $5.2M | 99,079 | 107.7 | $44.9B | Technology |
| 25 | Deutsche Telekom AG | DTE.DE | 1.48% | $5.2M | 170,300 | 14.8 | $128.5B | Communication Services |
| 26 | Hamamatsu Photonics KK | 6965.T | 1.47% | $5.1M | 350,700 | 40.9 | $695.6B | Technology |
| 27 | NXP Semiconductors NV | NXPI | 1.47% | $5.1M | 21,700 | 20.7 | $61.4B | Technology |
| 28 | Infineon Technologies AG | IFX.DE | 1.46% | $5.1M | 79,385 | 70.3 | $84.2B | Technology |
| 29 | Advanced Micro Devices | AMD | 1.37% | $4.8M | 7,836 | 160.9 | $1.0T | Technology |
| 30 | Corning Inc | GLW | 1.33% | $4.6M | 30,515 | 74.3 | $141.4B | Technology |
| 31 | Dell Technologies -C | DELL | 1.25% | $4.4M | 8,014 | 32.2 | $373.6B | Technology |
| 32 | S.O.I.T.E.C. | SOI.PA | 1.16% | $4.1M | 25,031 | -27.7 | $6.1B | Technology |
| 33 | Formfactor Inc | FORM | 1.11% | $3.9M | 29,600 | 100.8 | $11.6B | Technology |
| 34 | Oxford Instruments PLC | OXIG.L | 1.08% | $3.7M | 97,792 | 36.1 | $1.7B | Technology |
| 35 | Applied Materials Inc | AMAT | 1.00% | $3.5M | 7,176 | 46.3 | $428.8B | Technology |
| 36 | TDK Corp | 6762.T | 0.98% | $3.4M | 182,600 | 25.9 | $6.1T | Technology |
| 37 | Fujikura Ltd | 5803.T | 0.97% | $3.4M | 107,400 | 44.9 | $9.3T | Industrials |
| 38 | Sealsq Corp | LAES | 0.97% | $3.4M | 1,477,462 | -9.5 | $338M | Technology |
| 39 | Ciena Corp | CIEN | 0.96% | $3.4M | 9,751 | 84.7 | $55.4B | Technology |
| 40 | Horizon Quantum Holding-Cl A | HQ | 0.92% | $3.2M | 224,736 | — | $852M | Technology |
| 41 | Ulvac Inc | 6728.T | 0.87% | $3.0M | 63,600 | 23.4 | $399.8B | Industrials |
| 42 | Btq Technologies Corp | BTQ | 0.87% | $3.0M | 1,060,523 | — | $449M | Technology |
| 43 | LAM RESEARCH CORP | LRCX | 0.85% | $3.0M | 9,469 | 60.0 | $434.6B | Technology |
| 44 | NEC Corp | 6701.T | 0.77% | $2.7M | 88,161 | 21.7 | $6.5T | Technology |
| 45 | Quantum Emotion Corp | QNC.V | 0.56% | $1.9M | 967,496 | -34.4 | $511M | Technology |
| 46 | Pasqal Holding Sa | PSQL | 0.42% | $1.5M | 219,320 | — | $1.6B | Technology |
| 47 | Aeluma Inc | ALMU | 0.32% | $1.1M | 88,334 | -25.1 | $240M | Technology |
| 48 | Creotech Quantum Sa Private | CRQ.WA | 0.30% | $1.0M | 17,279 | — | — | — |
| 49 | DREYFUS TRSY OBLIG CASH MGMT CL INS Cash | — | 0.15% | $519,790 | 519,790 | — | — | — |
| 50 | US DOLLAR Private | — | 0.13% | $463,228 | 463,228 | — | — | — |