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WQTM - ETF AI Analysis
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WisdomTree Quantum Computing Fund (WQTM)
Rating:62Neutral
Price Target:―
Positive Factors
Exposure to Leading Tech Names
The fund holds well-known technology leaders like Intel, Alphabet, Nvidia, IBM, and Amazon, which have shown generally strong recent performance and can help support returns.
Focused Quantum Computing Theme
The ETF targets companies involved in quantum computing, giving investors concentrated access to a fast-developing, innovative area of technology.
Global Reach with U.S. Core
While most holdings are in the U.S., the fund also includes companies from Japan and several European countries, adding some international diversification.
Negative Factors
Weakness in Key Pure-Play Quantum Stocks
Several of the largest pure-play quantum computing holdings, such as D-Wave Quantum, IonQ, Rigetti Computing, and Quantum Computing, have shown weak year-to-date performance, which can drag on the fund.
Heavy Concentration in Technology
With the majority of assets in the technology sector, the ETF is highly sensitive to downturns in tech stocks and may be more volatile than a broader market fund.
Moderately High Expense Ratio
The fund’s expense ratio is higher than many broad index ETFs, meaning a larger slice of returns goes to fees each year.
WQTM vs. SPDR S&P 500 ETF (SPY)
AUM26.35M
RegionGlobal
Expense Ratio0.45%
Beta1.90
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. Volume29,533
30 Day Avg. Volume35,825
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
36.79Price 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 follows the WisdomTree Classiq Quantum Computing UCITS Index, focusing on companies working on quantum computing technology around the world. It holds both pure-play quantum firms and big tech names like Intel, Alphabet (Google), Nvidia, IBM, and Amazon, giving investors a way to bet on the long-term growth of this cutting-edge field in a single investment. This fund is highly focused on technology and a very new area, so its price can be very volatile and may go up and down more than the overall stock market.
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, and its story right now is one of bold bets meeting bumpy markets. Smaller specialists like D-Wave, IonQ, Rigetti, and Quantum Computing are all lagging, so they’re acting as a headwind despite being at the heart of the theme. The heavy hitters—Intel, Alphabet, IBM, Nvidia, and Amazon—are steadier to rising, helping keep the fund from wobbling too much. Sector risk is firmly tilted toward technology, with a global mix that stretches from U.S. Big Tech to Japan’s Fujitsu.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| D-Wave Quantum | 4.57% | $1.20M | $7.12B | 149.10% | 54 Neutral | |
| IonQ | 4.16% | $1.09M | $11.81B | 0.50% | 51 Neutral | |
| Intel | 3.92% | $1.03M | $227.07B | 77.36% | 64 Neutral | |
| Rigetti Computing | 3.74% | $979.99K | $5.34B | 48.09% | 41 Neutral | |
| Alphabet Class A | 3.61% | $944.94K | $3.67T | 75.32% | 85 Outperform | |
| Quantum Computing | 3.59% | $940.40K | $1.84B | 5.47% | 47 Neutral | |
| Nvidia | 3.25% | $851.15K | $4.57T | 41.20% | 76 Outperform | |
| Formfactor | 3.20% | $839.50K | $7.34B | 167.27% | 68 Neutral | |
| Coherent Corp | 3.06% | $802.86K | $41.98B | 200.31% | 66 Neutral | |
| Honeywell International | 3.01% | $789.00K | $153.29B | 15.11% | 77 Outperform |
WQTM Technical Analysis
Negative
―
Price Trends
27.14
Negative
Market Momentum
-0.32
Positive
44.64
Neutral
44.90
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 26.94, equal to the 50-day MA of 27.14, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.32 indicates Positive momentum. The RSI at 44.64 is Neutral, neither overbought nor oversold. The STOCH value of 44.90 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
26.34
-2.34
-8.16%
TEK
iShares Technology Opportunities Active ETF
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CHPX
Global X AI Semiconductor & Quantum ETF
―
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GGTL
Gabelli Global Technology Leaders ETF
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―
―
DAT
ProShares Big Data Refiners ETF
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―
―
XDAT
Franklin Exponential Data 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.
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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