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WQTM - ETF AI Analysis
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WisdomTree Quantum Computing Fund (WQTM)
Rating:61Neutral
Price Target:―
Positive Factors
Strong Performance from Key Holdings
Several top holdings, such as Rigetti Computing and D-Wave Quantum, have shown strong year-to-date performance, supporting the fund's potential.
Focused Technology Exposure
The ETF is heavily weighted in the technology sector, which has strong growth potential in the quantum computing space.
Reasonable Expense Ratio
The fund's expense ratio is relatively low compared to many specialized ETFs, helping investors retain more of their returns.
Negative Factors
Over-Concentration in Technology
Nearly 80% of the fund is allocated to the technology sector, making it vulnerable to downturns in this industry.
Underperforming Holdings
Some holdings, such as Quantum Computing Inc., have shown weak year-to-date performance, which could drag on overall returns.
Limited Geographic Diversification
The ETF is heavily focused on U.S. companies, with minimal exposure to other regions, which may limit its ability to benefit from global growth opportunities.
WQTM vs. SPDR S&P 500 ETF (SPY)
AUM25.59M
RegionGlobal
Expense Ratio0.45%
Beta2.07
IssuerWisdomTree
Inception DateOct 09, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedWisdomTree Classiq Quantum Computing UCITS Index - Benchmark TR Net
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume39,324
30 Day Avg. Volume32,626
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.04Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering35
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WQTM Summary
The WisdomTree Quantum Computing Fund (WQTM) is an ETF that focuses on companies leading the way in quantum computing, a cutting-edge technology with the potential to revolutionize industries. It tracks the WisdomTree Classiq Quantum Computing UCITS Index, which includes firms like Intel and Alphabet (Google). This ETF offers a chance to invest in a rapidly growing sector within the technology field, making it appealing for those seeking growth opportunities. However, new investors should be aware that the fund is heavily reliant on the tech sector, meaning its value can fluctuate significantly with changes in technology trends or market conditions.
How much will it cost me?The WisdomTree Quantum Computing Fund (WQTM) has an expense ratio of 0.45%, which means you’ll pay $4.50 per year for every $1,000 invested. This cost is slightly higher than average for ETFs because it focuses on a specialized sector and uses a unique scoring system to track companies in the quantum computing space. Since it’s passively managed, the expense ratio is still lower than actively managed funds.
What would affect this ETF?The WisdomTree Quantum Computing Fund (WQTM) could benefit from increased global investment in quantum computing and advancements in technology that drive demand for faster problem-solving capabilities across industries. However, the ETF may face challenges from regulatory hurdles, competition among top holdings like Rigetti Computing and D-Wave Quantum, or economic downturns that reduce funding for emerging technologies. Additionally, its heavy focus on the technology sector makes it sensitive to interest rate changes, which can impact growth-oriented companies.
WQTM Top 10 Holdings
The WisdomTree Quantum Computing Fund (WQTM) is heavily tilted toward technology, with nearly three-quarters of its portfolio in this sector, showcasing its focus on cutting-edge innovation. Nvidia and Alphabet are steady performers, buoyed by their strategic investments in AI and cloud services, which align well with the fund's quantum computing theme. However, smaller names like Rigetti Computing and Quantum Computing are lagging, weighed down by financial struggles and bearish momentum. With global exposure and a mix of established giants and emerging players, the fund offers a bold bet on the future of computing, though volatility remains a key consideration.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| D-Wave Quantum | 5.22% | $1.27M | $7.92B | 290.91% | 54 Neutral | |
| IonQ | 5.07% | $1.23M | $14.16B | 1.24% | 51 Neutral | |
| Rigetti Computing | 4.15% | $1.01M | $6.00B | 61.38% | 41 Neutral | |
| Quantum Computing | 4.09% | $993.13K | $2.08B | -10.69% | 47 Neutral | |
| Intel | 4.01% | $973.36K | $232.12B | 139.17% | 64 Neutral | |
| Alphabet Class A | 3.76% | $912.60K | $4.08T | 65.67% | 85 Outperform | |
| Fujitsu | 3.20% | $775.89K | ¥7.88T | 41.38% | 74 Outperform | |
| Nvidia | 3.18% | $771.40K | $4.64T | 59.18% | 76 Outperform | |
| International Business Machines | 3.13% | $760.00K | $286.68B | 19.94% | 79 Outperform | |
| Amazon | 3.12% | $758.10K | $2.56T | 0.68% | 71 Outperform |
WQTM Technical Analysis
Negative
―
Price Trends
26.94
Positive
Market Momentum
0.20
Positive
43.71
Neutral
31.81
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For WQTM, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 28.09, equal to the 50-day MA of 26.94, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 43.71 is Neutral, neither overbought nor oversold. The STOCH value of 31.81 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for WQTM.
WQTM Peer Comparison
Comparison Results
Performance Comparison
WQTM
WisdomTree Quantum Computing Fund
26.98
-1.70
-5.93%
SPTE
SP Funds S&P Global Technology ETF
―
―
―
TEK
iShares Technology Opportunities Active ETF
―
―
―
CHPX
Global X AI Semiconductor & Quantum ETF
―
―
―
GGTL
Gabelli Global Technology Leaders ETF
―
―
―
DAT
ProShares Big Data Refiners ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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