{"ticker":"WQTM","name":"WisdomTree Quantum Computing Fund","page_url":null,"cite_as":"TickerInside, WisdomTree Quantum Computing Fund (WQTM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, https://tickerinside.com/api/v1/fund/wqtm.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/wqtm.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/wqtm.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01XJ525P3","share_class_figi":"BBG01XJ526M4","cik":"0001350487","series_id":"S000095648","class_id":"C000264379"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 87% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","communication_services"]},"measured":{"us_share":0.719,"emerging_share":0.037,"size_place":0.631,"growth_share":0.625,"growth_share_market":0.474,"top_sector_share":0.872,"country_cover":1.0,"sector_cover":0.972,"stocks":46},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-31","filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000094040026036310/","net_assets":328551253,"multi_class":false,"stock_pct":99.91,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.45,"expense_ratio_gross":0.45,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-10-07","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1350487/000121465925014681/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":46,"breakdown":{"sectors_pct":{"technology":84.6811,"communication_services":8.0198,"consumer_discretionary":2.465,"industrials":1.9792},"no_sector_pct":2.7696,"sector_coverage_pct":97.2,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":9.7779,"top10_us_companies_pct":9.7779,"countries_pct":{"US":71.8484,"JP":8.4667,"CA":4.2007,"DE":3.5501,"FR":2.4354,"FI":1.8357,"NL":1.8318,"KR":1.7581,"TW":1.5658,"CH":1.191,"GB":0.8968,"PL":0.3342},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-31, WQTM is 84.7% technology, 8.0% communication services and 2.5% consumer discretionary by sector (no sector found for 2.8%), with 9.8% in mega-cap tech and 9.8% in the ten largest US companies by market value. By country, 71.8% of WQTM is in the United States, 8.5% in Japan, 4.2% in Canada and 3.6% in Germany.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"QNT":7.1571,"QBTS":5.5284,"RGTI":5.1431,"IONQ":4.7528,"IBM":3.5539,"INTC":3.0489,"QUBT":2.7851,"INFQ":2.6186,"DELL":2.5897,"MSFT":2.5173,"AMD":2.5029,"6702.JP":2.4964,"AMZN":2.465,"GOOGL":2.4644,"AMAT":2.4506,"NVDA":2.3312,"XNDU":2.1978,"LRCX":2.1633,"CSCO":2.1615,"6701.JP":1.9998,"9432.JP":1.9913,"6501.JP":1.9792,"FORM":1.8632,"NOKIA.FI":1.8357,"ASML.NL":1.8318,"GLW":1.8136,"DTE.DE":1.806,"017670.KR":1.7581,"IFX.DE":1.7441,"STMPA.FR":1.7005,"GFS":1.668,"CDNS":1.5763,"2330.TW":1.5658,"KEYS":1.4445,"COHR":1.4442,"SKYT":1.4379,"NXPI":1.415,"SNPS":1.2921,"BTQ":1.2526,"CIEN":1.2285,"LAES":1.191,"ARQQ":0.8968,"QNC":0.7503,"SESG.FR":0.7349,"ALMU":0.4313,"CRQ.PL":0.3342},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}