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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$111.39 +1.11 (+1.01%)
As of 10/24/2025 04:00 PM Eastern

Top 25 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$38.84
-1.9%
4.40%2,658,464
2
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$32.64
+5.1%
2.54%1,823,180
3
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$252.92
+7.6%
2.01%248,703
4
IonQ, Inc. stock logo
IONQ
IonQ
$60.30
+1.6%
1.97%869,693
5
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$75.77
+1.1%
1.88%730,037
6
Intel Corporation stock logo
INTC
Intel
$38.28
+0.3%
1.85%1,457,284
7
Oracle Corporation stock logo
ORCL
Oracle
$283.45
+1.2%
1.84%170,827
8
Micron Technology, Inc. stock logo
MU
Micron Technology
$219.02
+6.0%
1.81%259,674
9
Teradyne, Inc. stock logo
TER
Teradyne
$144.28
-0.5%
1.67%347,216
10
Lam Research Corporation stock logo
LRCX
Lam Research
$151.68
+2.8%
1.63%331,356
11
MongoDB, Inc. stock logo
MDB
MongoDB
$333.57
+1.1%
1.55%143,050
12
MKS Inc. stock logo
MKSI
MKS
$142.94
+1.6%
1.53%321,667
13
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$42.71
+9.4%
1.51%1,110,036
14
Coherent Corp. stock logo
COHR
Coherent
$129.22
+6.3%
1.48%369,725
15
Alphabet Inc. stock logo
GOOGL
Alphabet
$259.92
+2.7%
1.47%169,869
16
Broadcom Inc. stock logo
AVGO
Broadcom
$354.13
+2.9%
1.45%119,069
17Hon Hai Precision Industry Co., Ltd.N/A1.45%5,778,000
18
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$295.22
+1.5%
1.45%140,756
19
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$174.49
+1.5%
1.43%250,457
20
Baidu, Inc. stock logo
BIDU
Baidu
$122.76
+1.9%
1.43%344,176
21
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$69.15
-0.6%
1.43%590,798
22
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$134.73
+2.1%
1.41%301,526
23
RadNet, Inc. stock logo
RDNT
RadNet
$83.41
+0.6%
1.39%520,699
24
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$228.75
+0.1%
1.37%174,401
25
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$184.63
+2.3%
1.36%220,884

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 10/25/2025 by MarketBeat.com Staff
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