QTUP ETF

QTUP ETF
$11.78
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Fund Essentials - as of Sep 15, 2026

Net Assets
$18M
Expense Ratio
0.77%
Dividend Yield (Current)
-
Holdings
26
Inception Date
Jun 8, 2026
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.67%
Bonds: 3.09%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
IONQIonq, Inc. Pipe19.07%
QNTQuantinuum Inc Class A16.30%
QBTSD-Wave Quantum, Inc.16.03%
-Infleqtion Inc8.90%
RGTIRigetti Computing Inc A6.70%
Top 10 Concentration: 96.68%Report Date: Sep 15, 2026
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Peer Comparison

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

QTUP ETF Overview

QTUP ETF (Defiance Pure Quantum ETF) is managed by Defiance ETFs, LLC with $17.6M in net assets. QTUP expense ratio is 0.77%, holding 26 positions across sectors including Information Technology, Financials. Inception date: 2026-06-08.

QTUP performance shows data across multiple time periods..

QTUP top holdings include Ionq, Inc. Pipe (19.1%), Quantinuum Inc Class A (16.3%), D-Wave Quantum, Inc. (16.0%), Infleqtion Inc (8.9%), Rigetti Computing Inc A (6.7%). Go to all QTUP holdings, QTUP sectors, or QTUP dividends.

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

1 Month
-1.33%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (96.7% of portfolio)

#TickerNameSectorWeight
1IONQIonq, Inc. PipeInformation Technology19.07%
2QNTQuantinuum Inc Class AUnknown16.30%
3QBTSD-Wave Quantum, Inc.Information Technology16.03%
4-Infleqtion IncOther8.90%
5RGTIRigetti Computing Inc AInformation Technology6.70%
6QUBTQuantum Computing IncInformation Technology6.60%
7IQMXIqm Quantum Computers OyjUnknown6.12%
8ARQQArqit Quantum IncUnknown6.10%
9BTQ:CABtq Technologies CorpUnknown5.52%
10XNDU:CAXanadu Quantum Technologies LtdUnknown5.34%