# Which ETFs hold IonQ (IONQ)?

117 US stock ETFs hold IonQ (IONQ). 38 of them report IONQ in issuer files dated 2026-08-31 to 2026-10-13, and 79 in their latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Among them, CQTM gives IONQ the largest weight, 18.07% (SEC filing for the period ended 2026-06-30). Six derivative-based funds and one multi-asset fund also hold IONQ outright and are listed apart; AIPI gives it the most weight among them, 3.92% (SEC filing for the period ended 2026-05-31).

IonQ, $14B market cap. Held by 117 US stock ETFs: 38 in issuer files, 79 in SEC filings. 7 other ETFs holding it outright are listed apart.

Canonical page: https://tickerinside.com/stock/ionq/
Holdings from each issuer's latest file, dated 2026-08-31 to 2026-10-13, and from each other ETF's latest SEC filing, for periods ended 2026-05-29 to 2026-08-31. Prices through 2026-10-13.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

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.

| ETF | Name | Weight | Rank in the ETF | Holdings dated |
| --- | --- | --- | --- | --- |
| VOO | Vanguard S&P 500 ETF | not held | 503 positions | Vanguard file, 2026-08-31 |
| SPY | SPDR S&P 500 ETF Trust | not held | 504 positions | SPDR file, 2026-10-12 |
| IVV | iShares Core S&P 500 ETF | not held | 504 positions | iShares file, 2026-10-12 |
| QQQ | Invesco QQQ Trust | not held | 101 positions | Invesco file, 2026-10-12 |
| VTI | Vanguard Total Stock Market ETF | 0.02% | #513 of 3458 | Vanguard file, 2026-08-31 |
| SCHD | Schwab US Dividend Equity ETF | not held | 99 positions | SEC filing, 2026-05-31 |
| VGT | Vanguard Information Technology ETF | 0.07% | #116 of 318 | Vanguard file, 2026-08-31 |
| IYW | iShares U.S. Technology ETF | 0.07% | #90 of 148 | iShares file, 2026-10-12 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.09% | #106 of 281 | SEC 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%.

| Rank | ETF | Name | Weight | Issuer 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 |

The same list as JSON: https://tickerinside.com/api/v1/sec/ionq.json

## 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%.

| ETF | Name | Weight | Period of the filing | Filing |
| --- | --- | --- | --- | --- |
| CQTM | Corgi Quantum Computing ETF | 18.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/2078265/000089418926024802/ |
| QTUP | Defiance Pure Quantum ETF | 16.07% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004179/ |
| WQTM | WisdomTree Quantum Computing Fund | 4.75% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036310/ |
| MEME | Roundhill Meme Stock ETF | 4.63% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1976517/000089418926023646/ |
| MNVT | Moonvest ETF | 3.90% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004387/ |
| FITZ | Fitz-Gerald Must Have Portfolio ETF | 3.87% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004169/ |
| THNQ | ROBO Global Artificial Intelligence ETF | 1.28% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1452937/000204825126008255/ |
| UFOD | Tuttle Capital UFO Disclosure ETF | 1.15% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1771146/000119312526368751/ |
| BUZZ | VanEck Social Sentiment ETF | 1.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086922/ |
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | 1.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1722388/000200032426005377/ |
| QTUM | Defiance Quantum ETF | 1.00% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/ |
| FRTY | Alger Mid Cap 40 ETF | 0.83% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035180/ |
| RACK | VanEck Data Center Supply Chain ETF | 0.67% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1137360/000141036826086953/ |
| TSNF | Truth Social American Next Frontiers ETF | 0.60% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1040674/000119312526373644/ |
| XUDV | Franklin U.S. Dividend Booster Index ETF | 0.54% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1655589/000094040026035136/ |
| MSSM | Morgan Stanley Pathway Small-Mid Cap Equity ETF | 0.49% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/875186/000100371526002828/ |
| SSMG | Virtus Silvant Small/Mid Growth ETF | 0.48% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1648403/000094040026038961/ |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075029/ |
| ILDR | First Trust Innovation Leaders ETF | 0.47% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1667919/000094040026027836/ |
| FNY | First Trust Mid Cap Growth AlphaDEX Fund | 0.43% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037851/ |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.33% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1493580/000094040026038297/ |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.31% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1485894/000207169126023532/ |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.30% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017440/ |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 0.27% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028073/ |
| GSSC | Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | 0.25% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028081/ |
| SEIS | SEI Select Small Cap ETF | 0.25% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1888997/000204825126007467/ |
| ESUM | Eventide US Market ETF | 0.23% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1506213/000100472626009410/ |
| GARY | Mango Growth ETF | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/890540/000204825126008373/ |
| YNOT | Horizon Digital Frontier ETF | 0.21% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1643174/000119312526300738/ |
| FNX | First Trust Mid Cap Core AlphaDEX Fund | 0.21% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037847/ |
| CVMC | Calvert US Mid-Cap Core Responsible Index ETF | 0.20% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018742/ |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.14% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000286/ |
| FAD | First Trust Multi Cap Growth AlphaDEX Fund | 0.13% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1383496/000094040026037835/ |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.12% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003224/ |
| TRFM | AAM Transformers ETF | 0.12% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526407065/ |
| ALAI | Alger AI Enablers & Adopters ETF | 0.10% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1807486/000094040026035170/ |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.09% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/945908/000141036826097236/ |
| PTL | Inspire 500 ETF | 0.09% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1644419/000091047226011082/ |
| SCHV | Schwab U.S. Large-Cap Value ETF | 0.08% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075041/ |
| RKSG | Ruk Strategic Growth ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1970751/000119312526377094/ |
| TFPN | Blueprint Chesapeake Multi-asset Trend ETF | 0.08% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1924868/000200032426004191/ |
| LRND | NYLIM U.S. Large Cap R&D Leaders ETF | 0.06% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415995/000094040026038570/ |
| SFY | Sofi Select 500 ETF | 0.06% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1742912/000200032426003230/ |
| PSTR | PeakShares Sector Rotation ETF | 0.06% | 2026-08-31 | https://www.sec.gov/Archives/edgar/data/1518042/000091047226015741/ |
| VEGN | US Vegan Climate ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1540305/000119312526406992/ |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009183/ |
| MNZL | Manzil Russell Halal USA Broad Market ETF | 0.04% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004388/ |
| SCHX | Schwab U.S. Large-Cap ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075026/ |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1882879/000094040026028124/ |
| SCHK | Schwab 1000 Index ETF | 0.04% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075028/ |
| SCHB | Schwab U.S. Broad Market ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1454889/000141036826075044/ |
| XBFR | Innovator Equity Managed 10 Buffer ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1415726/000089418926028266/ |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1676326/000207169126018748/ |
| STXG | Strive 1000 Growth ETF | 0.03% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004162/ |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1616668/000089418926029009/ |
| DCOR | Dimensional US Core Equity 1 ETF | 0.03% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009192/ |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.03% | 2026-05-29 | https://www.sec.gov/Archives/edgar/data/1503123/000094040026028751/ |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.03% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324019/ |
| MODL | VictoryShares WestEnd US Sector ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1547580/000100472626007539/ |
| JHML | John Hancock Multifactor Large Cap ETF | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1478482/000147848226000287/ |
| VOTE | TCW Transform 500 ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1831313/000100371526003512/ |
| GDE | WisdomTree Efficient Gold Plus Equity Strategy Fund | 0.02% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026028870/ |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1592900/000159290026004416/ |
| WAMA | WisdomTree U.S. Adaptive Moving Average Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036305/ |
| DFUV | Dimensional U.S. Marketwide Value ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009219/ |
| DFAU | Dimensional US Core Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009204/ |
| NTSX | WisdomTree U.S. Efficient Core Fund | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036309/ |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1491978/000207169126023441/ |
| DFUS | Dimensional U.S. Equity Market ETF | 0.02% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009215/ |
| AVLC | Avantis U.S. Large Cap Equity ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324099/ |
| EQL | ALPS Equal Sector Weight ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1414040/000104916926001875/ |
| DXUV | Dimensional US Vector Equity ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009182/ |
| DFLV | Dimensional US Large Cap Value ETF | 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009201/ |
| GTPE | Goldman Sachs MSCI World Private Equity Return Tracker ETF | 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1479026/000094040026028139/ |
| AVUQ | Avantis U.S. Quality ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324020/ |
| AVTM | Avantis Total Equity Markets ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324016/ |
| DFAC | Dimensional U.S. Core Equity 2 ETF | under 0.01% | 2026-07-31 | https://www.sec.gov/Archives/edgar/data/1816125/000100472626009214/ |
| AVUS | Avantis U.S. Equity ETF | under 0.01% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1710607/000119312526324013/ |
| FESM | Fidelity Enhanced Small Cap Core ETF | under 0.01% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/945908/000003540226005400/ |

## 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.

| Quarter | ETFs holding it | Largest weight |
| --- | --- | --- |
| Q4 2021 | 7 | QTUM 1.14% |
| Q4 2022 | 26 | QTUM 1.17% |
| Q4 2023 | 47 | QTUM 1.27% |
| Q4 2024 | 49 | SPRX 5.56% |
| Q4 2025 | 94 | WQTM 5.93% |
| Q2 2026 | 116 | CQTM 18.07% |

IONQ in the SEC reports (Form N-PORT) of today's US stock ETFs, Q4 2021 to Q2 2026, every quarter in https://tickerinside.com/api/v1/sec/ionq.json (etf_holders_since_2019). How these are counted: https://tickerinside.com/how-the-numbers-are-produced/#sec-history

## 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.

| ETF | Name | Notional exposure, not shares held | Instruments | Period of the filing |
| --- | --- | --- | --- | --- |
| IONZ | Defiance Daily Target 2x Short Ionq ETF | Short 211.82% | swap | 2026-07-31 |
| IONC | Corgi IONQ 2x Daily ETF | Long 201.69% | swap | 2026-06-30 |
| IONX | Defiance Daily Target 2x Long Ionq ETF | Long 196.51% | swap | 2026-07-31 |
| IONL | GraniteShares 2x Long IONQ Daily ETF | Long 115.51% | swap | 2026-06-30 |
| QPUX | Defiance 2x Daily Long Pure Quantum ETF | Long 49.95% | swap | 2026-07-31 |
| IALT | iShares Systematic Alternatives Active ETF | Short, size not stated in the filing | swap | 2026-07-31 |

## 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.

| ETF | Name | Kind of ETF | Held outright | Holdings dated | Source |
| --- | --- | --- | --- | --- | --- |
| AIPI | REX AI Equity Premium Income ETF | Multi-asset | 3.92% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1771146/000100472626006606/ |
| RB | ProShares Russell 2000 Dynamic Buffer ETF | Derivative-based | 0.64% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017451/ |
| ITWO | ProShares Russell 2000 High Income ETF | Derivative-based | 0.62% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017331/ |
| UWM | ProShares Ultra Russell2000 | Derivative-based | 0.37% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017369/ |
| URTY | ProShares UltraPro Russell2000 | Derivative-based | 0.26% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017430/ |
| HDG | ProShares Hedge Replication ETF | Derivative-based | 0.11% | 2026-05-31 | https://www.sec.gov/Archives/edgar/data/1174610/000207169126017477/ |
| NTSD | WisdomTree Efficient U.S. Plus International Equity Fund | Derivative-based | 0.02% | 2026-06-30 | https://www.sec.gov/Archives/edgar/data/1350487/000094040026036218/ |

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-10-09 | 39.89 USD (+1.12% on the day) |
| Total return, 1 year | -43.5% |
| Total return, 3 years | 179.1% |
| Total return, 5 years | 296.9% |
| Volatility, annualised | 99.4% |
| Worst fall, 3 years | -62.5% |
| Beta against SPY | 3.22 |
| Market cap | $14.1B |
| Dividend yield | 0.00% |
| US stock ETFs holding it | 117 |
| Broad ETFs holding it, 500 positions or more | 60 of 311 |
| $100 three years ago became | $317 |

## How has IONQ done, year by year?

| Year | Total return |
| --- | --- |
| 2026 | -11.1% |
| 2025 | 7.4% |
| 2024 | 237.1% |
| 2023 | 259.1% |
| 2022 | -79.3% |

## 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%.

| ETF | Name | Weight | Rank in the ETF | Positions | Holdings 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 |

## 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/)

Method: https://tickerinside.com/how-the-numbers-are-produced/