Which ETFs hold IonQ (IONQ)?

117 US stock ETFs hold IonQ (IONQ). CQTM gives IONQ the largest weight, 18.07% (SEC filing for the period ended 2026-06-30).

View as Markdown What changed
Connect your agent Copies a setup prompt
IONQIonQ$14B market cap, beta 3.22, held by 117 US stock ETFs
Last close, 2026-10-09
$39.89 +1.12%
52-week range 27 to 82
Stock ETFs holding it
117
38 in issuer files, 79 in SEC filings; 7 other ETFs listed apart
Largest weight
18.07% of that ETF, SEC filing for the period ended 2026-06-30
1 year
-43.5%
total return
3 years
+179.1%
worst fall -62.5%, volatility 99.4%
5 years
+296.9%
cumulative

No covered fund makes IONQ its largest position; the highest it ranks is #2, in CQTM. The median weight across the 117 holders is 0.07%: 2 of them carry it above 5% and 104 keep it under 1%. Of the 311 covered funds with 500 or more positions, 60 hold IONQ, at weights from under 0.01% to 0.49%.

Over three years IONQ returned 179.1%, with a worst fall of 62.5% and annualised volatility of 99.4%; its beta against SPY over the same weeks is 3.22. Its best calendar year in the data is 2023 at +259.1% and its worst 2022 at -79.3%.

Is IONQ in VOO, SPY, IVV, QQQ, VTI, SCHD, VGT, IYW or FTEC?

IONQ is in 4 of these 9 funds; FTEC gives it the most weight, 0.09% (SEC filing for the period ended 2026-07-31), and VOO, SPY, IVV, QQQ and SCHD do not hold it.

ETFNameWeightRank in the ETFHoldings dated
VOOVanguard S&P 500 ETFnot held503 positionsVanguard file, 2026-08-31
SPYSPDR S&P 500 ETF Trustnot held504 positionsSPDR file, 2026-10-12
IVViShares Core S&P 500 ETFnot held504 positionsiShares file, 2026-10-12
QQQInvesco QQQ Trustnot held101 positionsInvesco file, 2026-10-12
VTIVanguard Total Stock Market ETF0.02%#513 of 3458Vanguard file, 2026-08-31
SCHDSchwab US Dividend Equity ETFnot held99 positionsSEC filing, 2026-05-31
VGTVanguard Information Technology ETF0.07%#116 of 318Vanguard file, 2026-08-31
IYWiShares U.S. Technology ETF0.07%#90 of 148iShares file, 2026-10-12
FTECFidelity MSCI Information Technology Index ETF0.09%#106 of 281SEC filing, 2026-07-31

Which ETFs hold IONQ in their issuer files, and at what weight?

38 funds report IONQ in their own issuer files, dated 2026-08-31 to 2026-10-13; XSD gives it the most weight, 2.34%.

RankETFNameWeightIssuer file
1 XSD State Street SPDR S&P Semiconductor ETF 2.34% 2026-10-12
2 XITK State Street SPDR FactSet Innovative Technology ETF 1.62% 2026-10-12
3 PBW Invesco WilderHill Clean Energy ETF 1.40% 2026-10-12
4 VBK Vanguard Morningstar Small-Cap Growth ETF 0.39% 2026-08-31
5 QQHG Invesco QQQ Hedged Advantage ETF 0.28% 2026-10-12
6 CHPX Global X AI Semiconductor & Quantum ETF 0.27% 2026-10-12
7 MSML iShares MSCI USA Small-Cap ETF 0.22% 2026-10-12
8 SMMD iShares Russell 2500 ETF 0.20% 2026-10-12
9 ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.19% 2026-10-12
10 IMCG iShares Morningstar Mid-Cap Growth ETF 0.19% 2026-10-12
11 VXF Vanguard Extended Market ETF 0.18% 2026-08-31
12 VB Vanguard Small-Cap ETF 0.16% 2026-08-31
13 IWS iShares Russell Mid-Cap Value ETF 0.14% 2026-10-12
14 SMLF iShares U.S. Small-Cap Equity Factor ETF 0.14% 2026-10-12
15 WSML iShares MSCI World Small-Cap ETF 0.13% 2026-10-12
16 IWR iShares Russell Mid-Cap ETF 0.10% 2026-10-12
17 IMCB iShares Morningstar Mid-Cap ETF 0.10% 2026-10-12
18 VGT Vanguard Information Technology ETF 0.07% 2026-08-31
19 IYW iShares U.S. Technology ETF 0.07% 2026-10-12
20 IGM iShares Expanded Tech Sector ETF 0.06% 2026-10-12
21 EQAL Invesco Russell 1000 Equal Weight ETF 0.06% 2026-10-12
22 ILCG iShares Morningstar Growth ETF 0.04% 2026-10-12
23 VONV Vanguard Russell 1000 Value ETF 0.04% 2026-08-31
24 NYSX Global X NYSE 100 ETF 0.04% 2026-10-12
25 IWD iShares Russell 1000 Value ETF 0.04% 2026-10-12
26 PRFZ Invesco RAFI US 1500 Small-Mid ETF 0.03% 2026-10-12
27 ILCB iShares Morningstar U.S. Equity ETF 0.03% 2026-10-01
28 ESGV Vanguard ESG U.S. Stock ETF 0.02% 2026-10-13
29 VONE Vanguard Russell 1000 ETF 0.02% 2026-08-31
30 IYY iShares Dow Jones U.S. ETF 0.02% 2026-10-12
31 VTHR Vanguard Russell 3000 ETF 0.02% 2026-08-31
32 VTI Vanguard Total Stock Market ETF 0.02% 2026-08-31
33 ITOT iShares Core S&P Total U.S. Stock Market ETF 0.02% 2026-10-12
34 IWB iShares Russell 1000 ETF 0.02% 2026-10-12
35 IWV iShares Russell 3000 ETF 0.02% 2026-10-12
36 VT Vanguard Total World Stock ETF 0.01% 2026-08-31
37 SPGM State Street SPDR Portfolio MSCI Global Stock Market ETF 0.01% 2026-10-12
38 ONEO State Street SPDR Russell 1000 Momentum Focus ETF under 0.01% 2026-10-12

Each of these 38 rows is dated by its issuer's own file, published on the issuer's schedule; the same 38 rows, in the same order, are in the JSON file for IONQ and in the holders index. Look IONQ up with an amount to see what a position in each ETF holds of it in dollars.

Use this data
JSONhttps://tickerinside.com/api/v1/sec/ionq.json
CSVhttps://tickerinside.com/api/v1/sec/ionq.csv
Sheets=IMPORTDATA("https://tickerinside.com/api/v1/sec/ionq.csv")If your sheet uses a decimal comma: =IMPORTDATA("https://tickerinside.com/api/v1/sec/ionq.csv"; ","; "en_US")
curlcurl -s https://tickerinside.com/api/v1/sec/ionq.json
API reference · spreadsheet guide Add TickerInside to Claude to ask about IONQ with this data

Which ETFs hold IONQ in their latest SEC filing?

79 funds hold IONQ in their latest Form N-PORT filing with the SEC, for periods ended 2026-05-29 to 2026-08-31; CQTM gives it the most weight, 18.07%.

ETFNameWeightPeriod of the filing
CQTMCorgi Quantum Computing ETF18.07%2026-06-30
QTUPDefiance Pure Quantum ETF16.07%2026-06-30
WQTMWisdomTree Quantum Computing Fund4.75%2026-06-30
MEMERoundhill Meme Stock ETF4.63%2026-06-30
MNVTMoonvest ETF3.90%2026-07-31
FITZFitz-Gerald Must Have Portfolio ETF3.87%2026-06-30
THNQROBO Global Artificial Intelligence ETF1.28%2026-07-31
UFODTuttle Capital UFO Disclosure ETF1.15%2026-06-30
BUZZVanEck Social Sentiment ETF1.01%2026-06-30
GRNJFundstrat Granny Shots US Small- & Mid-Cap ETF1.01%2026-07-31
QTUMDefiance Quantum ETF1.00%2026-06-30
FRTYAlger Mid Cap 40 ETF0.83%2026-06-30
RACKVanEck Data Center Supply Chain ETF0.67%2026-06-30
TSNFTruth Social American Next Frontiers ETF0.60%2026-06-30
XUDVFranklin U.S. Dividend Booster Index ETF0.54%2026-06-30
MSSMMorgan Stanley Pathway Small-Mid Cap Equity ETF0.49%2026-05-31
SSMGVirtus Silvant Small/Mid Growth ETF0.48%2026-07-31
SCHMSchwab U.S. Mid-Cap ETF0.47%2026-05-31
ILDRFirst Trust Innovation Leaders ETF0.47%2026-05-31
FNYFirst Trust Mid Cap Growth AlphaDEX Fund0.43%2026-07-31
BKMCBNY Mellon US Mid Cap Core Equity ETF0.33%2026-07-31
BBMCJPMorgan BetaBuilders U.S. Mid Cap Equity ETF0.31%2026-07-31
ANEWProShares MSCI Transformational Changes ETF0.30%2026-05-31
GSEWGoldman Sachs Equal Weight U.S. Large Cap Equity ETF0.27%2026-05-31
GSSCGoldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF0.25%2026-05-31
SEISSEI Select Small Cap ETF0.25%2026-06-30
ESUMEventide US Market ETF0.23%2026-07-31
GARYMango Growth ETF0.21%2026-07-31
YNOTHorizon Digital Frontier ETF0.21%2026-05-31
FNXFirst Trust Mid Cap Core AlphaDEX Fund0.21%2026-07-31
CVMCCalvert US Mid-Cap Core Responsible Index ETF0.20%2026-06-30
JHMMJohn Hancock Multifactor Mid Cap ETF0.14%2026-06-30
FADFirst Trust Multi Cap Growth AlphaDEX Fund0.13%2026-07-31
JSTCAdasina Social Justice All Cap Global ETF0.12%2026-05-31
TRFMAAM Transformers ETF0.12%2026-07-31
ALAIAlger AI Enablers & Adopters ETF0.10%2026-06-30
FTECFidelity MSCI Information Technology Index ETF0.09%2026-07-31
PTLInspire 500 ETF0.09%2026-05-31
SCHVSchwab U.S. Large-Cap Value ETF0.08%2026-05-31
RKSGRuk Strategic Growth ETF0.08%2026-06-30
TFPNBlueprint Chesapeake Multi-asset Trend ETF0.08%2026-06-30
LRNDNYLIM U.S. Large Cap R&D Leaders ETF0.06%2026-07-31
SFYSofi Select 500 ETF0.06%2026-05-31
PSTRPeakShares Sector Rotation ETF0.06%2026-08-31
VEGNUS Vegan Climate ETF0.04%2026-07-31
DFSUDimensional US Sustainability Core 1 ETF0.04%2026-07-31
MNZLManzil Russell Halal USA Broad Market ETF0.04%2026-07-31
SCHXSchwab U.S. Large-Cap ETF0.04%2026-05-31
GUSAGoldman Sachs MarketBeta U.S. 1000 Equity ETF0.04%2026-05-31
SCHKSchwab 1000 Index ETF0.04%2026-05-31
SCHBSchwab U.S. Broad Market ETF0.03%2026-05-31
XBFRInnovator Equity Managed 10 Buffer ETF0.03%2026-07-31
CVLCCalvert US Large-Cap Core Responsible Index ETF0.03%2026-06-30
STXGStrive 1000 Growth ETF0.03%2026-06-30
GLBLPacer MSCI World Industry Advantage ETF0.03%2026-07-31
DCORDimensional US Core Equity 1 ETF0.03%2026-07-31
KOKUXtrackers MSCI Kokusai Equity ETF0.03%2026-05-29
AVMCAvantis U.S. Mid Cap Equity ETF0.03%2026-05-31
MODLVictoryShares WestEnd US Sector ETF0.02%2026-06-30
JHMLJohn Hancock Multifactor Large Cap ETF0.02%2026-06-30
VOTETCW Transform 500 ETF0.02%2026-07-31
GDEWisdomTree Efficient Gold Plus Equity Strategy Fund0.02%2026-05-31
TOVJLens 500 Jewish Advocacy U.S. ETF0.02%2026-07-31
WAMAWisdomTree U.S. Adaptive Moving Average Fund0.02%2026-06-30
DFUVDimensional U.S. Marketwide Value ETF0.02%2026-07-31
DFAUDimensional US Core Equity Market ETF0.02%2026-07-31
NTSXWisdomTree U.S. Efficient Core Fund0.02%2026-06-30
TILTFlexShares Morningstar US Market Factor Tilt Index Fund0.02%2026-07-31
DFUSDimensional U.S. Equity Market ETF0.02%2026-07-31
AVLCAvantis U.S. Large Cap Equity ETF0.01%2026-05-31
EQLALPS Equal Sector Weight ETF0.01%2026-05-31
DXUVDimensional US Vector Equity ETF0.01%2026-07-31
DFLVDimensional US Large Cap Value ETF0.01%2026-07-31
GTPEGoldman Sachs MSCI World Private Equity Return Tracker ETF0.01%2026-05-31
AVUQAvantis U.S. Quality ETFunder 0.01%2026-05-31
AVTMAvantis Total Equity Markets ETFunder 0.01%2026-05-31
DFACDimensional U.S. Core Equity 2 ETFunder 0.01%2026-07-31
AVUSAvantis U.S. Equity ETFunder 0.01%2026-05-31
FESMFidelity Enhanced Small Cap Core ETFunder 0.01%2026-06-30

Each of the 79 dates is the end of the period a holder of IONQ reported in its Form N-PORT filing, and opens that filing on EDGAR, the SEC's public archive. The same rows are under holders_sec_nport in the JSON file for IONQ.

How many ETFs held IONQ each year since 2021?

116 of today's US stock ETFs held IONQ in their SEC reports for the second quarter of 2026, against 7 for the fourth quarter of 2021.

ETFs holding it, Q2 2026
116
in their SEC reports
ETFs holding it, Q4 2021
7
the same ETFs, 2021
Since Q4 2021
+109
ETFs holding it
Largest weight, Q2 2026
18.07% of the ETF
QuarterETFsBarLargest weight
Q4 20217QTUM 1.14%
Q4 202226QTUM 1.17%
Q4 202347QTUM 1.27%
Q4 202449SPRX 5.56%
Q4 202594WQTM 5.93%
Q2 2026116CQTM 18.07%

IONQ in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2021 to Q2 2026, every quarter in its file. How these are counted.

Which ETFs have swap, futures or option exposure to IONQ?

Six funds reference IONQ through swaps, futures or options in their latest SEC filing: IONZ (short 211.82%), IONC (long 201.69%), IONX (long 196.51%), IONL (long 115.51%) and 2 more. These figures are notional exposure, in percent of each fund's net assets, not shares held, and none of these funds is counted among the 117 holders of IONQ above.

ETFNameNotional exposure, not shares heldInstrumentsPeriod of the filing
IONZDefiance Daily Target 2x Short Ionq ETFShort 211.82%swap2026-07-31
IONCCorgi IONQ 2x Daily ETFLong 201.69%swap2026-06-30
IONXDefiance Daily Target 2x Long Ionq ETFLong 196.51%swap2026-07-31
IONLGraniteShares 2x Long IONQ Daily ETFLong 115.51%swap2026-06-30
QPUXDefiance 2x Daily Long Pure Quantum ETFLong 49.95%swap2026-07-31
IALTiShares Systematic Alternatives Active ETFShort, size not stated in the filingswap2026-07-31

Which other ETFs hold IONQ outright?

Six derivative-based funds and one multi-asset fund hold IONQ outright in their latest SEC filing, for periods ended 2026-05-31 to 2026-06-30; AIPI gives it the most weight, 3.92%. None of them is counted among the 117 US stock ETFs above.

ETFNameKind of ETFHeld outrightHoldings dated
AIPIREX AI Equity Premium Income ETFMulti-asset3.92%SEC filing, 2026-05-31
RBProShares Russell 2000 Dynamic Buffer ETFDerivative-based0.64%SEC filing, 2026-05-31
ITWOProShares Russell 2000 High Income ETFDerivative-based0.62%SEC filing, 2026-05-31
UWMProShares Ultra Russell2000Derivative-based0.37%SEC filing, 2026-05-31
URTYProShares UltraPro Russell2000Derivative-based0.26%SEC filing, 2026-05-31
HDGProShares Hedge Replication ETFDerivative-based0.11%SEC filing, 2026-05-31
NTSDWisdomTree Efficient U.S. Plus International Equity FundDerivative-based0.02%SEC filing, 2026-06-30

How the ETFs listed apart are read.

What did $100 in IONQ become over three years?

IONQ ended at $317 after 156 weekly closes through 2026-10-13; the dashed line is the $100 put in.

How has IONQ done, year by year?

YearTotal return
2026-11.1%
2025+7.4%
2024+237.1%
2023+259.1%
2022-79.3%

Returns and risk

Total return, 1 year-43.5%
Total return, 3 years cumulative179.1%
Total return, 5 years cumulative296.9%
Volatility, annualised99.4%
Worst fall, 3 years-62.5%
Beta against SPY, 3 years of weekly returns3.22
Market cap$14.1B
Dividend yield0.00%
US stock ETFs holding it117
Broad ETFs holding it, 500 positions or more60 of 311

Market cap, price to earnings and yield are reference data; every other figure is computed here from 156 weekly closes.

Which ETF has the largest weight in IONQ?

CQTM, at 18.07% in its SEC filing for the period ended 2026-06-30, where IONQ is position #2 of 18, followed by QTUP at 16.07% and WQTM at 4.75%.

ETFNameWeightRank in the ETFPositionsHoldings dated
CQTM Corgi Quantum Computing ETF 18.07% #2 18 SEC filing, 2026-06-30
QTUP Defiance Pure Quantum ETF 16.07% #2 10 SEC filing, 2026-06-30
WQTM WisdomTree Quantum Computing Fund 4.75% #4 46 SEC filing, 2026-06-30
MEME Roundhill Meme Stock ETF 4.63% #10 21 SEC filing, 2026-06-30
MNVT Moonvest ETF 3.90% #19 21 SEC filing, 2026-07-31
FITZ Fitz-Gerald Must Have Portfolio ETF 3.87% #13 30 SEC filing, 2026-06-30
XSD State Street SPDR S&P Semiconductor ETF 2.34% #29 46 issuer file, 2026-10-12
XITK State Street SPDR FactSet Innovative Technology ETF 1.62% #11 96 issuer file, 2026-10-12
PBW Invesco WilderHill Clean Energy ETF 1.40% #36 72 issuer file, 2026-10-12
THNQ ROBO Global Artificial Intelligence ETF 1.28% #50 53 SEC filing, 2026-07-31

An ETF page opens on every ticker that has one; the others open the fund's JSON file, with its holdings and the date of its issuer file or SEC filing. Run a portfolio x-ray to see how much IONQ you hold across every ETF you own.

IONQ weights from 38 issuer files, dated 2026-08-31 to 2026-10-13, and 79 SEC filings for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, IonQ (IONQ), holders from each covered fund's own file and from SEC Form N-PORT filings, each dated, prices through 2026-10-13, https://tickerinside.com/stock/ionq/, CC BY 4.0

<a href="https://tickerinside.com/stock/ionq/">TickerInside</a> (https://tickerinside.com/stock/ionq/)