WQTM Holdings
57 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ionq Inc | 6.25% | 518,499 | $22.4M |
| 2 | Quantinuum Inc-A | 5.88% | 463,055 | $21.1M |
| 3 | Rigetti Computing Inc | 5.31% | 1,257,652 | $19.1M |
| 4 | D-Wave Quantum Inc | 4.91% | 1,115,256 | $17.6M |
| 5 | International Business Machines Corp | 4.90% | 79,420 | $17.6M |
| 6 | Infleqtion Inc | 4.41% | 1,263,666 | $15.8M |
| 7 | Fujitsu Ltd (6702.T) | 3.68% | 514,745 | $13.2M |
| 8 | Globalfoundries Inc | 3.44% | 253,705 | $12.3M |
| 9 | Microsoft Corp | 3.37% | 22,863 | $12.1M |
| 10 | Amazon.com Inc | 3.26% | 45,712 | $11.7M |
| 11 | Nvidia Corp | 3.24% | 48,620 | $11.6M |
| 12 | Google Inc (GOOGL) | 2.82% | 29,093 | $10.1M |
| 13 | Iqm Quantum Computers Oy-Adr (IQMX) | 2.30% | 760,623 | $8.3M |
| 14 | Intel Corp | 2.25% | 71,737 | $8.1M |
| 15 | SK Telecom Co Ltd security match unconfirmed | 2.24% | 122,225 | $8.0M |
| 16 | Xanadu Quantum Technolo-Cl B | 2.12% | 1,502,314 | $7.6M |
| 17 | Quantum Computing Inc | 1.90% | 869,014 | $6.8M |
| 18 | Keysight Technologies Inc | 1.83% | 16,937 | $6.6M |
| 19 | Synopsys Inc | 1.82% | 12,962 | $6.5M |
| 20 | Cisco Systems Inc | 1.64% | 49,888 | $5.9M |
| 21 | Nippon Telegraph & Telephone Corp (9432.T) | 1.64% | 5,464,730 | $5.9M |
| 22 | STMicroelectronics NV (STMMI.MI) | 1.63% | 99,991 | $5.9M |
| 23 | Infineon Technologies AG (IFX.DE) | 1.62% | 80,117 | $5.8M |
| 24 | Nokia OYJ (NOKIA.HE) | 1.59% | 529,635 | $5.7M |
| 25 | Hamamatsu Photonics KK (6965.T) | 1.56% | 353,900 | $5.6M |
Sector Weights
- Communication Services: 8.18%
- Consumer Cyclical: 3.24%
- Industrials: 3.84%
- Technology: 84.74%
Country Weights
- United States: 66.34%
- Japan: 12.76%
- Finland: 3.88%
- Canada: 3.31%
- Germany: 3.04%
- Switzerland: 2.59%
- South Korea: 2.28%
- France: 1.75%
- Netherlands: 1.47%
- United Kingdom: 1.14%
- Singapore: 1.05%
- Poland: 0.29%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.