QTUM ETF

$109.96

Fund Essentials - as of Jan 30, 2026

Net Assets
$3.5B
Expense Ratio
0.40%
Dividend Yield (Current)
0.95%
Holdings
85
Inception Date
Sep 4, 2018
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.44%
1 Year+41.55%
3 Year+39.59%
5 Year+22.36%

Asset Allocation

Stocks: 99.64%
Cash: 0.36%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Tech1.97%
QNC:CAQuantum Emotion Corp1.90%
LRCXLam Research Corp1.67%
MKSIMks Instrs Inc1.65%
LMTLockheed Martin Corp1.61%
Top 10 Concentration: 16.25%Report Date: Jan 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.95%
Frequency
Quarterly
Latest Distribution
$0.24
Sep 24, 2025
12M Distributions
2 payments
Total: $0.50

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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QTUM ETF Overview

QTUM ETF (Defiance Quantum ETF) is managed by Defiance ETFs, LLC with $3.55B in net assets. QTUM expense ratio is 0.40%, holding 85 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2018-09-04.

QTUM performance shows a YTD return of 3.44%. The 1-year return is 41.55% and the 5-year return is 22.36%. QTUM dividend yield stands at 0.95%, paid quarterly.

QTUM top holdings include Micron Tech (2.0%), Quantum Emotion Corp (1.9%), Lam Research Corp (1.7%), Mks Instrs Inc (1.6%), Lockheed Martin Corp (1.6%). View all QTUM holdings, sector breakdown, or dividend history.

QTUM can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.90%
YTD
+3.44%
1 Year
+41.55%
3 Year
+39.59%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

3.5%

of portfolio

GOOGLAlphabet Inc,class A
1.27%
NVDANvidia Corp.
1.20%
MSFTMicrosoft Corp
1.05%

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1MUMicron TechInformation Technology1.97%
2QNC:CAQuantum Emotion CorpUnknown1.90%
3LRCXLam Research CorpUnknown1.67%
4MKSIMks Instrs IncInformation Technology1.65%
5LMTLockheed Martin CorpIndustrials1.61%
6ASMI:ASASM International N.V. Asm InternationalUnknown1.55%
7ASML:ASAsml Holding Nv, AdrInformation Technology1.52%
8TXNTexas Instruments IncInformation Technology1.47%
9NOCNorthrop Grumman Corp.Industrials1.46%
10TERTeradyne IncInformation Technology1.45%