WQTM - ETF AI Analysis
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WisdomTree Quantum Computing Fund (WQTM)
Rating:54Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The fund has delivered strong gains so far this year, showing solid momentum in its focused quantum computing theme.
Leading Tech Giants in Top Holdings
Holdings like Nvidia, Amazon, Microsoft, and Dell have shown strong or very strong performance, helping support the ETF’s overall returns.
Global Exposure Within a U.S.-Heavy Portfolio
While most assets are in U.S. companies, the fund also includes exposure to Japan and several European markets, adding some international diversification.
Negative Factors
High Concentration in Quantum Pure-Play Stocks
Several smaller, specialized quantum computing companies make up large positions, increasing the risk if these individual names struggle.
Multiple Top Holdings with Weak Recent Performance
Key holdings such as D-Wave Quantum, Rigetti Computing, Fujitsu, and IBM have shown weak performance this year, which can drag on the fund’s results.
Sector Concentration in Technology
With most of the portfolio in technology stocks, the ETF is highly sensitive to swings in the tech sector and may be more volatile than a broader market fund.
WQTM vs. SPDR S&P 500 ETF (SPY)
AUM357.07M
RegionGlobal
Expense Ratio0.45%
Beta2.36
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. Volume177,771
30 Day Avg. Volume400,642
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
46.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering44
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
WQTM Summary
The WisdomTree Quantum Computing Fund (WQTM) is an ETF that follows the WisdomTree Classiq Quantum Computing UCITS Index, focusing on companies working on quantum computing technology around the world. It mainly holds tech firms, including well-known names like Microsoft, IBM, Amazon, Dell, and Nvidia, alongside smaller, more specialized quantum companies such as IonQ and D-Wave. Someone might invest in WQTM to seek long-term growth from a cutting-edge technology theme and to get diversified exposure to many quantum-related companies in one fund. A key risk is that this is a narrow, tech-heavy sector, so the ETF’s price can be very volatile and may rise or fall sharply.
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
WQTM is essentially a bet on the future of quantum computing, with pure-play names like Rigetti, D-Wave, and IonQ setting the tone. These smaller innovators have been rising lately but still show mixed, sometimes lagging, performance over the year, which can make the ride bumpy. Balancing that, heavyweights like Microsoft, Amazon, and Dell provide a steadier backbone, with Dell in particular helping to lift returns. The fund is firmly tech-focused and globally spread, blending U.S. Big Tech stability with more volatile, cutting-edge quantum specialists.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quantinuum | 5.69% | $18.52M | $14.75B | ― | ― | |
| Rigetti Computing | 5.24% | $17.06M | $5.67B | 15.18% | 41 Neutral | |
| D-Wave Quantum | 5.19% | $16.88M | $7.20B | 28.29% | 54 Neutral | |
| IonQ | 4.48% | $14.59M | $17.57B | 17.86% | 51 Neutral | |
| Microsoft | 3.79% | $12.33M | $3.60T | -4.58% | 79 Outperform | |
| International Business Machines | 3.47% | $11.31M | $223.44B | -2.38% | 79 Outperform | |
| Fujitsu | 3.30% | $10.76M | ¥6.26T | 1.09% | 74 Outperform | |
| Amazon | 3.18% | $10.36M | $2.87T | 18.78% | 71 Outperform | |
| Dell Technologies | 3.04% | $9.90M | $283.66B | 240.56% | 65 Neutral | |
| Nvidia | 2.96% | $9.62M | $5.26T | 23.93% | 76 Outperform |
WQTM Technical Analysis
Negative
―
Price Trends
34.33
Negative
33.47
Negative
30.09
Positive
Market Momentum
0.12
Negative
44.95
Neutral
16.89
Positive
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 33.09, equal to the 50-day MA of 34.33, and equal to the 200-day MA of 30.09, indicating a neutral trend. The MACD of 0.12 indicates Negative momentum. The RSI at 44.95 is Neutral, neither overbought nor oversold. The STOCH value of 16.89 is Positive, 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
32.77
4.09
14.26%
TTEQ
T. Rowe Price Technology ETF
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CLOU
Global X Cloud Computing ETF
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FRWD
Nomura Transformational Technologies ETF
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SPTE
SP Funds S&P Global Technology ETF
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CHPX
Global X AI Semiconductor & Quantum ETF
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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.
DisclaimerThis 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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