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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$85.47 -0.80 (-0.93%)
As of 05/29/2025 04:00 PM Eastern

Top 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$16.22
-7.6%
4.74%4,978,019
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.32
-1.2%
2.41%221,499
3NEC CorporationN/A2.18%941,405
4Orange S.A.N/A2.08%1,602,937
5
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$117.20
+0.4%
2.07%180,503
6
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$13.15
-7.1%
2.05%2,176,251
7Fujitsu LimitedN/A1.79%872,830
8Koninklijke KPN N.V.N/A1.79%4,291,258
9NTT DATA Group CorporationN/A1.79%813,755
10
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.35
-0.8%
1.67%3,641,882
11Mitsubishi Electric CorporationN/A1.64%926,111
12
International Business Machines Co. stock logo
IBM
International Business Machines
$258.80
-0.6%
1.62%69,798
13
RTX Co. stock logo
RTX
RTX
$134.84
+1.5%
1.61%137,345
14Airbus SEN/A1.60%97,998
15
KLA Co. stock logo
KLAC
KLA
$773.97
-0.5%
1.59%24,758
16Reply S.p.A.N/A1.59%97,032
17
IonQ, Inc. stock logo
IONQ
IonQ
$43.02
-9.5%
1.57%538,412
18ASUSTeK Computer Inc.N/A1.55%864,316
19
Intel Co. stock logo
INTC
Intel
$20.25
-0.6%
1.53%798,246
20MediaTek Inc.N/A1.51%388,284
21
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$479.28
+0.8%
1.49%33,771
22Infineon Technologies AGN/A1.48%462,690
23Nippon Telegraph and Telephone CorporationN/A1.48%15,738,831
24
Snowflake Inc. stock logo
SNOW
Snowflake
$202.40
-1.0%
1.48%93,401
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.50
-1.4%
1.46%52,017
26Hitachi, Ltd.N/A1.46%609,325
27
ASML Holding stock logo
ASML
ASML
$747.07
+0.1%
1.45%22,484
28
Baidu, Inc. stock logo
BIDU
Baidu
$84.39
+1.4%
1.44%179,711
29
Microsoft Co. stock logo
MSFT
Microsoft
$458.68
+0.3%
1.43%35,774
30
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.94
+0.1%
1.42%429,547
31Alchip Technologies, LimitedN/A1.40%198,102
32Global Unichip Corp.N/A1.40%419,991
33
Lam Research Co. stock logo
LRCX
Lam Research
$84.16
+0.2%
1.40%205,306
34
Synopsys, Inc. stock logo
SNPS
Synopsys
$454.99
-1.6%
1.39%31,369
35
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$473.66
+0.8%
1.38%31,854
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$215.75
+0.1%
1.37%73,972
37
Honeywell International Inc. stock logo
HON
Honeywell International
$225.19
+0.3%
1.37%70,117
38ABB LtdN/A1.36%273,429
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$159.48
-1.3%
1.34%93,853
40
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.70
+1.0%
1.34%118,977
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41
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$99.81
-0.6%
1.34%150,582
42
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$148.34
+0.5%
1.33%100,487
43
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.11
+0.5%
1.32%82,533
44Renesas Electronics CorporationN/A1.30%1,201,658
45
STMicroelectronics stock logo
STM
STMicroelectronics
$25.42
+1.7%
1.29%611,609
46
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$184.99
+0.5%
1.27%83,784
47
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$195.89
-0.2%
1.26%73,060
48
Accenture plc stock logo
ACN
Accenture
$317.81
+0.6%
1.25%44,148
49
NVIDIA Co. stock logo
NVDA
NVIDIA
$139.19
+3.2%
1.24%115,291
50
Oracle Co. stock logo
ORCL
Oracle
$162.92
-0.6%
1.23%89,940

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 5/30/2025 by MarketBeat.com Staff
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