QTUM ETF

QTUM ETF
$141.83
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Fund Essentials - as of Oct 1, 2026

Net Assets
$5.6B
Expense Ratio
0.40%
Dividend Yield (Current)
0.93%
Holdings
89
Inception Date
Sep 4, 2018
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+35.66%
1 Year+48.17%
3 Year+44.38%
5 Year+24.98%

Asset Allocation

Stocks: 97.75%
Bonds: 1.69%
Cash: 0.35%
Other: 0.21%
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Top Holdings

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TickerNameWeight
3443:TWGlobal Unichip Corp2.22%
ARQQArqit Quantum Inc2.08%
NETCloudflare Inc (180 Day Lockup)1.82%
ESTCElastic N.V. Ordinary Shares1.73%
-Horizon Quantum Holdings Ltd1.70%
Top 10 Concentration: 17.64%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.93%
Frequency
Quarterly
Latest Distribution
$0.46
Sep 23, 2026
12M Distributions
4 payments
Total: $1.40

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QTUM ETF Overview

QTUM ETF (Defiance Quantum ETF) is managed by Defiance ETFs, LLC with $5.58B in net assets. QTUM expense ratio is 0.40%, holding 89 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2018-09-04.

QTUM performance shows a YTD return of 35.66%. The 1-year return is 48.17% and the 5-year return is 24.98%. QTUM dividend yield stands at 0.93%, paid quarterly.

QTUM top holdings include Global Unichip Corp (2.2%), Arqit Quantum Inc (2.1%), Cloudflare Inc (180 Day Lockup) (1.8%), Elastic N.V. Ordinary Shares (1.7%), Horizon Quantum Holdings Ltd (1.7%). Go to all QTUM holdings, QTUM sectors, or QTUM dividends.

QTUM can be compared against other funds. Use QTUM overlap to find shared positions, or QTUM vs another fund for a side-by-side view. QTUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.64%
YTD
+35.66%
1 Year
+48.17%
3 Year
+44.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.1%

of portfolio

MSFTMicrosoft Corp 4.100 Feb 06 37
1.47%
NVDANvidia Corp.
1.31%
AMZNAmazon.Com Inc
1.19%
GOOGLAlphabet Inc-cl A
1.08%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
13443:TWGlobal Unichip CorpUnknown2.22%
2ARQQArqit Quantum IncUnknown2.08%
3NETCloudflare Inc (180 Day Lockup)Information Technology1.82%
4ESTCElastic N.V. Ordinary SharesInformation Technology1.73%
5-Horizon Quantum Holdings LtdOther1.70%
6PLTRPalantir Technologies IncInformation Technology1.66%
7NTNXNutanix Inc - AInformation Technology1.64%
8HPEHewlett Packard Enterprise Co.Information Technology1.62%
9SNOWSnowflake IncInformation Technology1.62%
10AMDAdvanced Micro Devices Inc.Information Technology1.55%