QTUM ETF

$109.96
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Showing 10 of 85 holdings(as of Jan 30, 2026)Top 10 Weight: 16.25%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MUMicron Tech1.97%164,764$72.13M••••••••••••••••••••••
2QNC:CAQuantum Emotion Corp1.90%20,266,361$69.86M••••••••••••••••••••••
3LRCXLam Research Corp1.67%258,226$61.33M••••••••••••••••••••••
4MKSIMks Instrs Inc1.65%258,816$60.45M••••••••••••••••••••••
5LMTLockheed Martin Corp1.61%92,849$59.05M••••••••••••••••••••••
6ASMI:ASASM International N.V. Asm International1.55%67,969$56.73M••••••••••••••••••••••
7ASML:ASAsml Holding Nv, Adr1.52%38,792$55.91M••••••••••••••••••••••
8TXNTexas Instruments Inc1.47%239,176$53.82M••••••••••••••••••••••
9NOCNorthrop Grumman Corp.1.46%78,190$53.56M••••••••••••••••••••••
10TERTeradyne Inc1.45%212,959$53.14M••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalManufacturingRobotics & AutomationLife Sciences ToolsSpace EconomyDefense TechnologyEmerging Tech5G InfrastructureCybersecurityEnergy SecuritySupply ChainEnergy Transition

QTUM ETF Top Holdings

QTUM holdings top 10 positions. The top 10 holdings account for 16.3% of the fund, led by Micron Tech at 2.0%, Quantum Emotion Corp at 1.9%, Lam Research Corp at 1.7%.

QTUM portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Information Technology at 59.8%.

QTUM sector allocation provides a detailed breakdown. QTUM overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 85 holdingsTop 10 Weight: 16.25%
#TickerNameIndustryWeightAllocation
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%
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Holdings Distribution

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