GREAT Quantum Computing Portfolio

Targeted exposure to select companies leading in quantum computing and advanced computational technologies

NAV:$100Minimum Investment:$100

Portfolio Performance vs Major U.S. Indices

Portfolio
S&P 500
Russell 2000
Indexed performance chart: portfolio, S and P five hundred, and Russell two thousand

Overview of GREAT Quantum Computing Portfolio

Risk: High

The Investment Methodology.... profitable global opportunities, ensuring consistent returns with timely entry and exit points.

FundGREAT Funds
InceptedUnited States
Portfolio ObjectiveFuture Frontiers
NAV$100
CAGR31.08%
Min investment$100

Overview of GREAT Quantum Computing Portfolio

Redemption Fee
0.50%More information: Redemption Fee
Management Fee
2.00%More information: Management Fee
Number of Holdings
19More information: Number of Holdings
Subscription Fee
0.50%More information: Subscription Fee
Lock-in period
1 YearMore information: Lock-in period
Variable Technology Fee
10% - 15%More information: Variable Technology Fee
Returns Calculator
Investment Period
Total investment$1,000,000
Total projected returns$3,869,743
$310,800

Portfolio Asset Allocation

as of Apr 1, 2026

  • Equities
    94.52%
  • ETFs
    5.48%
  • Fixed income
    0.00%
  • Cash/Derivatives
    0.00%
  • Alternatives
    0.00%

Top holdings

CompanyAllocation
Coherent Corp.
8.12%
FormFactor, Inc.
7.67%
Alphabet Inc.
6.35%
Keysight Technologies, Inc.
5.90%
Cisco Systems, Inc.
5.79%

Top Sectors

SectorAllocation
Information Technology
78.14%
Communication Services
6.35%
Financials
5.48%
Consumer Discretionary
5.32%
Industrials
4.71%

Portfolio Details

The GREAT Quantum Computing Portfolio provides equity exposure to publicly listed companies engaged in quantum computing and related technologies, including semiconductors, hardware systems, and software platforms. Constructed using a rules-based methodology, constituents are selected based on defined involvement in the value chain, offering investors systematic exposure aligned with long-term industry development timelines.

Investment Objective

The portfolio seeks to provide long-term capital appreciation by delivering diversified, passive exposure to publicly listed companies with material participation in quantum computing and related enabling technologies, while managing concentration, liquidity, and structural risks inherent to thematic investing.

Important Information & Disclosures

This information is provided for informational purposes only and does not constitute investment advice, an offer, or a solicitation to buy or sell any securities. The portfolio is constructed using a passive, rules-based methodology and does not seek to outperform any benchmark. Investments are subject to market risk, including the possible loss of principal. Past performance, if shown, is not indicative of future results. Regulatory treatment, investor protections, and taxation may vary by jurisdiction. Investors should consider the portfolio’s objectives, methodology, and risks carefully before investing.

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Frequently Asked Questions

The portfolio has exposure primarily to companies involved in quantum computing technology, including hardware, software, and supporting infrastructure. It focuses on firms advancing quantum processors, algorithms, and real-world applications, aiming to capture growth from this emerging technological frontier.

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