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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$93.61 -0.47 (-0.50%)
As of 04:00 PM Eastern

Top 25 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synopsys, Inc. stock logo
SNPS
Synopsys
$596.94
-1.6%
1.85%58,893
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$163.66
-2.4%
1.81%193,572
3
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$14.49
-2.2%
1.81%2,068,592
4
Coherent Corp. stock logo
COHR
Coherent
$90.64
+0.8%
1.66%287,685
5Alchip Technologies, LimitedN/A1.65%236,102
6
Oracle Corporation stock logo
ORCL
Oracle
$235.41
-0.4%
1.65%132,953
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$157.25
-0.9%
1.61%171,933
8
Teradyne, Inc. stock logo
TER
Teradyne
$117.32
+1.7%
1.56%270,187
9
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$64.92
+1.2%
1.52%459,718
10
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$30.80
0.0%
1.51%863,739
11Hon Hai Precision Industry Co., Ltd.N/A1.51%4,481,000
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
+1.2%
1.51%164,175
13Mitsubishi Electric CorporationN/A1.48%1,161,711
14
Broadcom Inc. stock logo
AVGO
Broadcom
$294.93
+0.3%
1.45%92,705
15
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$587.00
-0.9%
1.42%47,992
16
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22.62
+0.8%
1.41%1,287,068
17
IonQ, Inc. stock logo
IONQ
IonQ
$38.69
-2.7%
1.41%676,742
18
RadNet, Inc. stock logo
RDNT
RadNet
$69.62
-0.7%
1.41%405,215
19
Lam Research Corporation stock logo
LRCX
Lam Research
$101.39
+1.3%
1.40%257,826
20NEC CorporationN/A1.39%874,505
21ABB LtdN/A1.38%406,408
22
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$73.15
+0.2%
1.38%343,649
23Orange S.A.N/A1.38%1,624,075
24
Alphabet Inc. stock logo
GOOGL
Alphabet
$208.89
+1.4%
1.35%132,222
25
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$57.68
+5.4%
1.35%568,084

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%

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This page (NASDAQ:QTUM) was last updated on 8/25/2025 by MarketBeat.com Staff
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