QTUP ETF

QTUP ETF
$12.79
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IONQ is QTUP's largest holding at 19.07% of the fund as of Sep 15, 2026. QTUP is Defiance Pure Quantum ETF.

Showing top 13 of 13 holdings · as of Sep 15, 2026
QTUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ionq, Inc. PipeInfo Tech · Tech Hardware
19.07%
19.1%81,798$3.07MInfo TechTech Hardware
2
QNT
Quantinuum Inc Class A
16.30%
35.4%53,393$2.62M--
Share changes, sector and industry · Pro
3
QBTS
D-Wave Quantum, Inc.
16.03%
51.4%153,168$2.58M
4
INFQ
Infleqtion Inc
8.90%
60.3%113,567$1.43M
5
RGTI
Rigetti Computing Inc A
6.70%
67.0%70,524$1.08M
6
QUBT
Quantum Computing Inc
6.60%
73.6%133,259$1.06M
7
IQMX
Iqm Quantum Computers Oyj
6.12%
79.7%100,302$985.0K
8
ARQQ
Arqit Quantum Inc
6.10%
85.8%60,178$980.3K
9—Btq Technologies Corp
5.52%
91.3%313,447$887.1K
10—Xanadu Quantum Technologies Ltd
5.34%
96.7%107,012$858.2K
11
HQ
Horizon Quantum Holdings Ltd
3.09%
99.8%48,062$497.0K
12
FGXXX
First American Government Obligations Fund
0.27%
100.0%43,490$43.5K
13—Cash & Other
-0.03%
100.0%-4,816$-4816
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QTUP ETF All Holdings

QTUP holdings total 26 positions. The top 10 holdings account for 96.7% of the fund, led by Ionq, Inc. Pipe at 19.1%, Quantinuum Inc Class A at 16.3%, D-Wave Quantum, Inc. at 16.0%.

QTUP portfolio concentration is relatively high, with the top 10 representing 96.7% of total assets. The largest sector exposure is Information Technology at 48.4%.

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

QTUP ETF Holdings

13 of 26 holdings

  • 1

    Ionq, Inc. Pipe

    IONQInformation Technology
    19.07%
  • 2

    Quantinuum Inc Class A

    QNTUnknown
    16.30%
  • 3

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    16.03%
  • 4

    Infleqtion Inc

    Other
    8.90%
  • 5

    Rigetti Computing Inc A

    RGTIInformation Technology
    6.70%
  • 6

    Quantum Computing Inc

    QUBTInformation Technology
    6.60%
  • 7

    Iqm Quantum Computers Oyj

    IQMXUnknown
    6.12%
  • 8

    Arqit Quantum Inc

    ARQQUnknown
    6.10%
  • 9

    Btq Technologies Corp

    BTQ:CAUnknown
    5.52%
  • 10

    Xanadu Quantum Technologies Ltd

    XNDU:CAUnknown
    5.34%
  • 11

    Horizon Quantum Holdings Ltd

    Other
    3.09%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    0.27%
  • 13

    Cash & Other

    Other
    -0.03%