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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$110.20 +1.10 (+1.01%)
As of 10/3/2025 04:00 PM Eastern

Top 25 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$40.06
+13.2%
3.02%2,410,377
2
IonQ, Inc. stock logo
IONQ
IonQ
$73.17
+5.1%
2.13%788,549
3
Intel Corporation stock logo
INTC
Intel
$36.83
-1.3%
1.89%1,321,309
4
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$72.77
-4.5%
1.82%661,927
5
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$32.72
+12.0%
1.78%1,653,052
6
Oracle Corporation stock logo
ORCL
Oracle
$286.23
-0.9%
1.77%154,902
7
Teradyne, Inc. stock logo
TER
Teradyne
$145.64
+0.8%
1.71%314,827
8
MongoDB, Inc. stock logo
MDB
MongoDB
$321.21
-1.6%
1.66%129,722
9
Baidu, Inc. stock logo
BIDU
Baidu
$142.00
+1.3%
1.65%312,081
10
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$187.94
-0.7%
1.57%227,084
11
Lam Research Corporation stock logo
LRCX
Lam Research
$145.81
-0.8%
1.55%300,437
12
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$72.71
-0.2%
1.54%535,673
13
Alphabet Inc. stock logo
GOOGL
Alphabet
$245.35
-0.1%
1.53%154,042
14Hon Hai Precision Industry Co., Ltd.N/A1.51%5,239,000
15
Micron Technology, Inc. stock logo
MU
Micron Technology
$187.83
+2.2%
1.49%235,468
16
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$49.92
+2.7%
1.48%1,006,450
17
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$164.67
-3.0%
1.45%225,526
18
Broadcom Inc. stock logo
AVGO
Broadcom
$338.37
+0.1%
1.45%107,995
19
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.43
-0.2%
1.45%1,499,724
20
Coherent Corp. stock logo
COHR
Coherent
$113.50
+0.6%
1.44%335,229
21
RadNet, Inc. stock logo
RDNT
RadNet
$77.64
-0.9%
1.44%472,140
22
MKS Inc. stock logo
MKSI
MKS
$137.86
+1.0%
1.43%291,679
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$173.07
-7.5%
1.43%200,304
24
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$144.10
+3.1%
1.40%273,400
25
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$292.42
+1.5%
1.40%127,624

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 10/5/2025 by MarketBeat.com Staff
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