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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$88.65 +0.32 (+0.36%)
As of 06/18/2025 04:00 PM Eastern
Compare

Top 72 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$15.74
+1.2%		6.85%5,446,955
2
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$11.35
-1.1%		2.42%2,381,235
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$139.96
+1.3%		2.29%242,351
4NEC CorporationN/A2.09%1,029,805
5Orange S.A.N/A2.02%1,753,919
6
IonQ, Inc. stock logo
IONQ
IonQ
$39.62
+4.2%		1.97%589,112
7NTT DATA Group CorporationN/A1.90%889,155
8
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$113.38
-1.4%		1.79%197,481
9Fujitsu LimitedN/A1.71%953,430
10Koninklijke KPN N.V.N/A1.71%4,695,506
11
Nokia Corporation stock logo
NOK
Nokia
$5.17
+0.3%		1.65%3,984,952
12
KLA Corporation stock logo
KLAC
KLA
$871.16
-2.4%		1.62%27,072
13Mitsubishi Electric CorporationN/A1.60%1,011,911
14
Snowflake Inc. stock logo
SNOW
Snowflake
$211.89
+1.2%		1.60%102,189
15
RTX Corporation stock logo
RTX
RTX
$145.81
-1.8%		1.57%150,267
16Alchip Technologies, LimitedN/A1.54%212,102
17Infineon Technologies AGN/A1.54%506,266
18Airbus SEN/A1.53%107,228
19
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.15
+0.0%		1.53%76,350
20ASUSTeK Computer Inc.N/A1.52%942,316
21Hitachi, Ltd.N/A1.46%666,525
22
Lam Research Corporation stock logo
LRCX
Lam Research
$92.24
-0.5%		1.46%224,624
23Nippon Telegraph and Telephone CorporationN/A1.44%17,220,831
24
ASML Holding N.V. stock logo
ASML
ASML
$761.64
+0.2%		1.42%24,590
25
Microsoft Corporation stock logo
MSFT
Microsoft
$480.24
+0.5%		1.39%39,128
26
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$213.49
-0.2%		1.38%90,307
27
Intel Corporation stock logo
INTC
Intel
$21.49
+3.3%		1.37%873,438
28
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$494.16
-1.9%		1.37%36,943
29Reply S.p.A.N/A1.37%106,158
30
NVIDIA Corporation stock logo
NVDA
NVIDIA
$145.48
+0.9%		1.36%126,133
31
Analog Devices, Inc. stock logo
ADI
Analog Devices
$229.65
+1.0%		1.35%80,940
32MediaTek Inc.N/A1.35%414,284
33Global Unichip Corp.N/A1.34%445,991
34
Honeywell International Inc. stock logo
HON
Honeywell International
$221.87
+0.0%		1.34%76,721
35ABB LtdN/A1.33%299,169
36
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$29.03
+0.8%		1.32%669,199
37
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.86
-0.2%		1.31%470,003
38
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.35
+0.3%		1.31%91,662
39Renesas Electronics CorporationN/A1.30%1,313,458
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$121.82
+1.2%		1.29%172,195
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41
Baidu, Inc. stock logo
BIDU
Baidu
$84.54
-1.7%		1.28%196,637
42
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$468.27
-2.3%		1.28%34,844
43
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$68.02
+0.5%		1.28%285,640
44
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$172.84
-0.7%		1.27%102,693
45
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$104.34
+1.0%		1.27%164,752
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$153.63
-0.5%		1.26%109,951
47
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$296.84
-0.7%		1.25%56,905
48
Oracle Corporation stock logo
ORCL
Oracle
$210.63
+1.2%		1.24%98,390
49
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$211.45
-0.6%		1.21%79,924
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.62
-0.4%		1.21%34,307
51
Alphabet Inc. stock logo
GOOGL
Alphabet
$173.32
-1.5%		1.20%89,921
52
Accenture PLC stock logo
ACN
Accenture
$306.11
-1.9%		1.19%48,282
53
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$126.79
-0.2%		1.18%135,024
54
Elastic N.V. stock logo
ESTC
Elastic
$83.46
-0.7%		1.17%164,166
55
NVE Corporation stock logo
NVEC
NVE
$69.93
-0.5%		1.14%201,002
56
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$39.88
+2.4%		1.12%358,116
57
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$17.79
-0.6%		1.09%802,066
58
Wipro Limited stock logo
WIT
Wipro
$3.00
-0.8%		1.08%4,854,584
59
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$101.99
-0.2%		1.06%130,183
60
Coherent Corp. stock logo
COHR
Coherent
$82.57
+3.5%		1.04%169,231
61
MKS Inc. stock logo
MKSI
MKS
$92.17
+0.2%		1.02%154,745
62
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$50.99
+4.3%		0.99%278,913
63
RadNet, Inc. stock logo
RDNT
RadNet
$57.12
+1.0%		0.93%218,063
64
Teradyne, Inc. stock logo
TER
Teradyne
$86.26
-0.2%		0.92%146,202
65
Teradata Corporation stock logo
TDC
Teradata
$21.99
-0.7%		0.91%539,554
66
MongoDB, Inc. stock logo
MDB
MongoDB
$204.15
-0.7%		0.87%59,115
67
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$52.26
-1.3%		0.86%258,548
68
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.95
+7.1%		0.78%157,799
69
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$97.12
-0.2%		0.77%104,852
70DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.75%23,429,515,056
71First American Government Obligations FundN/A0.34%4,419,263
72US DOLLARSN/A-0.62%8,058,018

Geographic Exposure

  • United States
    73.0%
  • Japan
    9.4%
  • Netherlands
    4.0%
  • Taiwan, Province of China
    3.9%
  • Israel
    1.5%
  • France
    1.4%
  • Ireland
    1.3%
  • Italy
    1.3%
  • Cayman Islands
    1.3%
  • Germany
    1.3%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    77.1%
  • JPY
    9.4%
  • EUR
    6.7%
  • TWD
    5.2%
  • CHF
    1.3%

Sector Exposure

  • Technology
    59.8%
  • Industrials
    10.8%
  • Communications
    6.7%
  • Consumer Discretionary
    1.3%
  • Health Care
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.7%
  • IT Services
    13.5%
  • Software
    7.4%
  • Aerospace & Defense
    4.1%
  • Diversified Telecommunication Services
    4.1%
  • Communications Equipment
    2.8%
  • Electrical Equipment
    2.7%
  • Media
    2.7%
  • Industrial Conglomerates
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Specialty Retail
    1.3%
  • Health Care Providers & Services
    1.2%

SubIndustry Exposure

  • Semiconductors
    34.7%
  • IT Consulting & Other Services
    12.1%
  • Aerospace & Defense
    4.1%
  • Alternative Carriers
    4.1%
  • Application Software
    3.8%
  • Systems Software
    3.6%
  • Communications Equipment
    2.8%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Interactive Media & Services
    2.7%
  • Industrial Conglomerates
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Health Care Services
    1.2%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

Related Companies and Tools

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This page (NASDAQ:QTUM) was last updated on 6/19/2025 by MarketBeat.com Staff
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