WQTM - ETF AI Analysis
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WisdomTree Quantum Computing Fund (WQTM)
Rating:54Neutral
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains over the past month, three months, and year to date, indicating solid recent momentum.
Leading Tech Giants in Top Holdings
Holdings like Intel, Amazon, AMD, Alphabet, and Nvidia have delivered strong year-to-date performance, helping support the fund’s returns.
Focused Exposure to Quantum and Advanced Technology
A high weight in the technology sector gives investors targeted exposure to companies involved in quantum computing and related advanced tech themes.
Negative Factors
High Sector Concentration in Technology
With most assets in the technology sector, the fund is heavily exposed to tech-specific downturns and volatility.
Several Weak Top Holdings
Key quantum-focused stocks such as Rigetti Computing, D-Wave Quantum, and Quantum Computing have shown weak year-to-date performance, which can drag on overall returns.
Moderately High Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are used to cover fees instead of going to investors.
WQTM vs. SPDR S&P 500 ETF (SPY)
AUM279.27M
RegionGlobal
Expense Ratio0.45%
Beta2.31
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. Volume209,801
30 Day Avg. Volume424,553
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
43.75Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering45
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 and related advanced technology. It mainly holds tech firms from the U.S. and around the world. Well-known names in the fund include Intel, Amazon, Alphabet (Google), Nvidia, and AMD, alongside smaller, pure-play quantum companies like IonQ and Rigetti. Someone might invest for long-term growth potential in a cutting-edge technology theme. However, this ETF is heavily focused on tech and quantum computing, so its price can be very volatile and may go up and down 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 a pure play on quantum computing, with performance hinging on a handful of specialized names rather than the usual Big Tech giants. Quantinuum has been rising lately and is helping to pull the fund forward, while D-Wave, Rigetti, IonQ, and Quantum Computing have been lagging, acting like sandbags on the portfolio despite their long-term promise. More established tech players like IBM, Dell, Microsoft, and Amazon provide some steadier ballast. Overall, this is a globally diversified but tightly tech-focused bet on the future of quantum innovation.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Quantinuum | 5.46% | $15.23M | $12.99B | ― | ― | |
| D-Wave Quantum | 5.11% | $14.27M | $6.53B | -0.20% | 54 Neutral | |
| Rigetti Computing | 4.84% | $13.50M | $4.83B | 0.34% | 41 Neutral | |
| IonQ | 3.78% | $10.56M | $12.65B | -16.41% | 51 Neutral | |
| International Business Machines | 3.60% | $10.04M | $214.38B | -12.57% | 79 Outperform | |
| Fujitsu | 3.53% | $9.87M | ¥6.42T | -0.77% | 74 Outperform | |
| Microsoft | 3.32% | $9.28M | $2.92T | -23.91% | 79 Outperform | |
| Amazon | 2.99% | $8.34M | $2.48T | -1.54% | 71 Outperform | |
| Dell Technologies | 2.95% | $8.22M | $254.19B | 176.80% | 65 Neutral | |
| Alphabet Class A | 2.88% | $8.04M | $4.08T | 71.33% | 85 Outperform |
WQTM Technical Analysis
Negative
―
Price Trends
35.52
Negative
32.17
Negative
29.74
Negative
Market Momentum
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 32.93, equal to the 50-day MA of 35.52, and equal to the 200-day MA of 29.74, indicating a bearish trend. The MACD of ― indicates undefined momentum. The RSI at ― is undefined, neither overbought nor oversold. The STOCH value of ― is undefined, 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
29.14
0.46
1.60%
TTEQ
T. Rowe Price Technology ETF
―
―
―
FRWD
Nomura Transformational Technologies ETF
―
―
―
CLOU
Global X Cloud Computing ETF
―
―
―
CHPX
Global X AI Semiconductor & Quantum ETF
―
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―
SPTE
SP Funds S&P Global Technology 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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