QTUM ETF

QTUM ETF
$141.83
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3443:TW is QTUM's largest holding at 2.22% of the fund as of Oct 1, 2026. QTUM is Defiance Quantum ETF.

Showing top 50 of 91 holdings · as of Oct 1, 2026
QTUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Global Unichip Corp
2.22%		2.2%511,991$126.79M--
2
ARQQ
Arqit Quantum Inc
2.08%		4.3%4,968,606$119.00M--
3—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.82%		6.1%296,072$103.92MInfo TechSoftware
4
ESTC
Elastic N.V. Ordinary SharesInfo Tech · Software
1.73%		7.9%1,070,072$98.78MInfo TechSoftware
5
HQ
Horizon Quantum Holdings Ltd
1.70%		9.6%6,497,410$96.94M--
6
PLTR
Palantir Technologies IncInfo Tech · Software
1.66%		11.2%499,491$94.92MInfo TechSoftware
7
NTNX
Nutanix Inc - AInfo Tech · Software
1.64%		12.9%1,309,686$93.67MInfo TechSoftware
8
HPE
Hewlett Packard Enterprise Co.Info Tech · Tech Hardware
1.62%		14.5%1,429,743$92.33MInfo TechTech Hardware
9
SNOW
Snowflake IncInfo Tech · Software
1.62%		16.1%271,105$92.72MInfo TechSoftware
10
AMD
Advanced Micro Devices Inc.Info Tech · Semiconductors
1.55%		17.6%143,763$88.52MInfo TechSemiconductors
11DebtMicrosoft CorpInfo Tech · Software
1.47%		19.1%163,678$83.93MInfo TechSoftware
12
MU
Micron Technology, Inc.Info Tech · Semiconductors
1.40%		20.5%72,922$80.02MInfo TechSemiconductors
13—Nec Corp
1.39%		21.9%2,602,805$79.53M--
14—Fujitsu Ltd
1.38%		23.3%3,104,530$78.76M--
15—Asustek Computer Inc
1.37%		24.7%2,587,316$78.27M--
16
TER
Teradyne Inc -Info Tech · Semiconductors
1.36%		26.0%187,111$77.80MInfo TechSemiconductors
17—Mediatek Inc
1.36%		27.4%496,284$77.48M--
18
REY
Reply Spa Common Stock Eur 0.13
1.35%		28.7%555,757$77.19M--
19
ONTO
Onto Innovation IncInfo Tech · Semiconductors
1.33%		30.1%241,483$76.04MInfo TechSemiconductors
20
RDNT
Radnet IncHealth Care · Healthcare Services
1.33%		31.4%1,118,277$75.71MHealth CareHealthcare Services
21—Hitachi Ltd
1.33%		32.7%2,181,725$76.21M--
22—Ntt Inc
1.32%		34.0%70,056,431$75.63M--
23
NVDA
Nvidia Corp.Info Tech · Semiconductors
1.31%		35.3%324,509$74.92MInfo TechSemiconductors
24
INTC
Intel Corp.Info Tech · Semiconductors
1.28%		36.6%607,610$72.91MInfo TechSemiconductors
25
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
1.28%		37.9%159,115$73.07MInfo TechSemiconductors
26
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock ExchangeInfo Tech · IT Services
1.25%		39.2%307,235$71.36MInfo TechIT Services
27
ALAB
Astera Labs IncInfo Tech · Semiconductors
1.23%		40.4%196,573$70.06MInfo TechSemiconductors
28
AMAT
Applied Materials, Inc.Info Tech · Semiconductors
1.21%		41.6%130,857$69.26MInfo TechSemiconductors
29
MRVL
Marvell Technology Group Ltd. [Mrvl]Info Tech · Semiconductors
1.21%		42.8%257,487$69.03MInfo TechSemiconductors
30
NVEC
Nve CorpInfo Tech · Electronic Equipment
1.21%		44.0%621,191$68.83MInfo TechElectronic Equipment
31
SNPS
Synopsys Inc.Info Tech · Software
1.21%		45.2%141,220$69.27MInfo TechSoftware
32
LRCX
Lam Research CorpInfo Tech · Semiconductors
1.20%		46.4%202,107$68.74MInfo TechSemiconductors
33
AMZN
Amazon.com IncConsumer Disc. · Internet
1.19%		47.6%273,270$67.83MConsumer Disc.Internet
34—Raytheon Technologies CorpIndustrials · Aerospace & Defense
1.19%		48.8%366,601$67.82MIndustrialsAerospace & Defense
35—Asml Holding Nv Unsponsored Adr Ordinary SharesInfo Tech · Semiconductors
1.19%		50.0%37,500$67.82MInfo TechSemiconductors
36—Tokyo Electron Ltd
1.18%		51.2%843,500$67.27M--
37—Tower Semiconductor Ltd Ordinary SharesInfo Tech · Semiconductors
1.18%		52.4%278,490$67.20MInfo TechSemiconductors
38—Airbus Se
1.18%		53.5%321,776$67.28M--
39
ADI
Analog Devices, Inc.Info Tech · Semiconductors
1.17%		54.7%165,631$67.01MInfo TechSemiconductors
40
MDB
Mongodb, Inc.Info Tech · Software
1.15%		55.9%186,739$65.68MInfo TechSoftware
41
TXN
Texas Instruments Inc.Info Tech · Semiconductors
1.14%		57.0%230,623$64.88MInfo TechSemiconductors
42
INFQ
Infleqtion Inc
1.12%		58.1%4,789,327$63.99M--
43
LSCC
Lattice Semiconductor Corp.Info Tech · Semiconductors
1.11%		59.2%491,340$63.31MInfo TechSemiconductors
44
LMT
Lockheed Martin CorpIndustrials · Aerospace & Defense
1.10%		60.3%123,876$62.62MIndustrialsAerospace & Defense
45—ASM International NV
1.10%		61.4%62,097$62.68M--
46—Mitsubishi Electric Corp
1.10%		62.5%1,873,211$63.08M--
47—Hon Hai Precision Industry Co LtdInfo Tech · Electronic Equipment
1.09%		63.6%7,832,000$62.36MInfo TechElectronic Equipment
48
ABBN
Abb Ltd.[Abbn]
1.09%		64.7%651,942$62.48M--
49
GOOGL
Alphabet Inc-cl AComm. Services · Interactive Media
1.08%		65.8%182,496$61.73MComm. ServicesInteractive Media
50
ARM
Arm Holdings Plc AdrInfo Tech · Semiconductors
1.08%		66.9%211,553$61.85MInfo TechSemiconductors
More holdings · Pro
Not reported for this fund: share changes.
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QTUM ETF All Holdings

QTUM holdings total 89 positions. The top 10 holdings account for 17.6% of the fund, led by Global Unichip Corp at 2.2%, Arqit Quantum Inc at 2.1%, Cloudflare Inc (180 Day Lockup) at 1.8%.

QTUM portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Information Technology at 59.7%.

QTUM sectors provide a detailed breakdown. QTUM overlap shows how holdings compare to other funds in your portfolio.

Compare QTUM

QTUM vs SPYQTUM vs QQQQTUM vs VOOQTUM vs VTIQTUM vs IVVQTUM vs SCHDQTUM vs VYMQTUM vs VXUS

QTUM ETF Holdings

91 of 89 holdings

  • 1

    Global Unichip Corp

    3443:TWUnknown
    2.22%
  • 2

    Arqit Quantum Inc

    ARQQUnknown
    2.08%
  • 3

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.82%
  • 4

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    1.73%
  • 5

    Horizon Quantum Holdings Ltd

    Other
    1.70%
  • 6

    Palantir Technologies Inc

    PLTRInformation Technology
    1.66%
  • 7

    Nutanix Inc - A

    NTNXInformation Technology
    1.64%
  • 8

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    1.62%
  • 9

    Snowflake Inc

    SNOWInformation Technology
    1.62%
  • 10

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.55%
  • 11

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.47%
  • 12

    Micron Technology, Inc.

    MUInformation Technology
    1.40%
  • 13

    Nec Corp

    6701:JPUnknown
    1.39%
  • 14

    Fujitsu Ltd

    6702:TKUnknown
    1.38%
  • 15

    Asustek Computer Inc

    2357:TWUnknown
    1.37%
  • 16

    Teradyne Inc - Common

    TERInformation Technology
    1.36%
  • 17

    Mediatek Inc

    2454:TWUnknown
    1.36%
  • 18

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    1.35%
  • 19

    Onto Innovation Inc

    ONTOInformation Technology
    1.33%
  • 20

    Radnet Inc

    RDNTHealth Care
    1.33%
  • 21

    Hitachi Ltd

    6501:JPUnknown
    1.33%
  • 22

    Ntt Inc

    9432:JPUnknown
    1.32%
  • 23

    Nvidia Corp.

    NVDAInformation Technology
    1.31%
  • 24

    Intel Corp.

    INTCInformation Technology
    1.28%
  • 25

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.28%
  • 26

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.25%
  • 27

    Astera Labs Inc

    ALABInformation Technology
    1.23%
  • 28

    Applied Materials, Inc.

    AMATInformation Technology
    1.21%
  • 29

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.21%
  • 30

    Nve Corp

    NVECInformation Technology
    1.21%
  • 31

    Synopsys Inc.

    SNPSInformation Technology
    1.21%
  • 32

    Lam Research Corp|109

    LRCXInformation Technology
    1.20%
  • 33

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.19%
  • 34

    Raytheon Technologies Corp

    RTXIndustrials
    1.19%
  • 35

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASML:ASInformation Technology
    1.19%
  • 36

    Tokyo Electron Ltd

    8035:JPUnknown
    1.18%
  • 37

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    1.18%
  • 38

    Airbus Se

    AIR:ASUnknown
    1.18%
  • 39

    Analog Devices, Inc.

    ADIInformation Technology
    1.17%
  • 40

    Mongodb, Inc.

    MDBInformation Technology
    1.15%
  • 41

    Texas Instruments Inc.

    TXNInformation Technology
    1.14%
  • 42

    Infleqtion Inc

    INFQUnknown
    1.12%
  • 43

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.11%
  • 44

    Lockheed Martin Corp

    LMTIndustrials
    1.10%
  • 45

    ASM International NV

    0NX3:ASUnknown
    1.10%
  • 46

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.10%
  • 47

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.09%
  • 48

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.09%
  • 49

    Alphabet Inc-cl A

    GOOGLCommunication Services
    1.08%
  • 50

    Arm Holdings Plc Adr

    ARMInformation Technology
    1.08%
  • 51

    Qualcomm Inc.

    QCOMInformation Technology
    1.08%
  • 52

    Kla Corp.

    KLACInformation Technology
    1.07%
  • 53

    Quantinuum Inc Class A

    QNTUnknown
    1.07%
  • 54

    Alibaba

    BABAConsumer Discretionary
    1.06%
  • 55

    Broadcom Inc

    AVGOInformation Technology
    1.05%
  • 56

    Coreweave, Inc.

    CRWVInformation Technology
    1.05%
  • 57

    Alchip Technologies Ltd

    3661:TWUnknown
    1.05%
  • 58

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.04%
  • 59

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.04%
  • 60

    Teradata Corp

    TDCInformation Technology
    1.03%
  • 61

    Coherent, Inc

    COHRInformation Technology
    1.02%
  • 62

    Microchip Technology Inc.

    MCHPInformation Technology
    1.02%
  • 63

    Northrop Grumman Corp.

    NOCIndustrials
    1.01%
  • 64

    Quantum Computing Inc

    QUBTInformation Technology
    1.00%
  • 65

    Mks Instruments Inc

    MKSIInformation Technology
    0.98%
  • 66

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    0.98%
  • 67

    Renesas Electronics Corp

    6723:JPUnknown
    0.97%
  • 68

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    0.95%
  • 69

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.95%
  • 70

    International Business Machines Corp.

    IBMInformation Technology
    0.94%
  • 71

    Rigetti Computing Inc A

    RGTIInformation Technology
    0.91%
  • 72

    Ionq, Inc. (A)

    IONQInformation Technology
    0.88%
  • 73

    Nokia Corp-spon ADR

    NOKInformation Technology
    0.88%
  • 74

    Infineon Technologies AG

    0KED:SGUnknown
    0.88%
  • 75

    Cirrus Logic Inc

    CRUSInformation Technology
    0.87%
  • 76

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.86%
  • 77

    Orange Sa

    ORA:PAUnknown
    0.85%
  • 78

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.83%
  • 79

    On Semiconductor Corp

    ONInformation Technology
    0.83%
  • 80

    Btq Technologies Corp

    BTQ:CAUnknown
    0.81%
  • 81

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.81%
  • 82

    Oracle Corp.

    ORCLInformation Technology
    0.78%
  • 83

    Quantum Emotion Corp

    QNC:CAUnknown
    0.72%
  • 84

    Honeywell International Inc

    HONUnknown
    0.59%
  • 85

    Xanadu Quantum Technologies Ltd

    XNDU:CAUnknown
    0.53%
  • 86

    Honeywell Aerospace Inc

    HONAUnknown
    0.43%
  • 87

    First American G

    FGXXXFinancials
    0.21%
  • 88

    Other Assets And Liabilities

    Other
    0.21%
  • 89

    USD

    Other
    0.13%
  • 90

    EUR

    Other
    0.00%
  • 91

    TWD

    Other
    0.00%