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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$92.29 +0.14 (+0.15%)
As of 07/14/2025 04:00 PM Eastern

Top 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$15.86
+7.1%
6.39%6,024,107
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$149.15
+5.0%
2.53%268,015
3NEC CorporationN/A2.20%1,138,605
4
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$12.77
+4.8%
2.02%2,633,523
5Orange S.A.N/A1.94%1,939,743
6NTT DATA Group CorporationN/A1.83%981,955
7
KLA Corporation stock logo
KLAC
KLA
$921.84
-0.3%
1.76%29,920
8
IonQ, Inc. stock logo
IONQ
IonQ
$42.55
+1.8%
1.74%651,512
9Fujitsu LimitedN/A1.71%1,052,630
10Koninklijke KPN N.V.N/A1.68%5,193,042
11
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$108.28
+1.5%
1.67%218,377
12ASUSTeK Computer Inc.N/A1.67%1,038,316
13
RTX Corporation stock logo
RTX
RTX
$149.47
+1.8%
1.64%166,171
14
Snowflake Inc. stock logo
SNOW
Snowflake
$213.22
+1.1%
1.62%113,005
15
International Business Machines Corporation stock logo
IBM
International Business Machines
$283.86
+0.1%
1.61%84,414
16Mitsubishi Electric CorporationN/A1.58%1,117,511
17
Micron Technology, Inc. stock logo
MU
Micron Technology
$118.61
-4.8%
1.57%190,435
18
Lam Research Corporation stock logo
LRCX
Lam Research
$99.62
-2.1%
1.55%248,400
19
Oracle Corporation stock logo
ORCL
Oracle
$229.25
-0.6%
1.55%108,790
20
Nokia Corporation stock logo
NOK
Nokia
$4.89
-1.9%
1.54%4,407,192
21Airbus SEN/A1.50%118,588
22Infineon Technologies AGN/A1.49%559,898
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.05
-0.7%
1.45%315,880
24
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$31.81
-1.4%
1.45%740,079
25
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$228.73
-0.7%
1.44%99,875
26
ASML Holding N.V. stock logo
ASML
ASML
$806.73
+0.6%
1.40%27,182
27Hitachi, Ltd.N/A1.40%736,925
28
Intel Corporation stock logo
INTC
Intel
$23.30
-0.6%
1.40%965,982
29
Microsoft Corporation stock logo
MSFT
Microsoft
$503.02
-0.1%
1.40%43,256
30
Analog Devices, Inc. stock logo
ADI
Analog Devices
$243.46
-0.5%
1.39%89,516
31Nippon Telegraph and Telephone CorporationN/A1.37%19,044,831
32
NVIDIA Corporation stock logo
NVDA
NVIDIA
$164.07
-0.5%
1.37%139,477
33Alchip Technologies, LimitedN/A1.36%212,102
34
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$521.61
+1.4%
1.36%40,847
35
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$220.05
-0.5%
1.36%101,358
36Reply S.p.A.N/A1.33%117,390
37
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$197.10
-0.4%
1.32%113,573
38MediaTek Inc.N/A1.31%446,284
39ABB LtdN/A1.29%330,849
40
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$146.24
-0.1%
1.28%149,328
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41
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$104.14
-0.3%
1.28%182,192
42
Honeywell International Inc. stock logo
HON
Honeywell International
$238.06
+0.9%
1.27%84,849
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$317.49
-1.0%
1.26%62,921
44
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.95
1.26%519,795
45
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$224.61
-1.9%
1.26%88,372
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.29
-2.0%
1.26%121,599
47Renesas Electronics CorporationN/A1.26%1,451,058
48
Baidu, Inc. stock logo
BIDU
Baidu
$85.87
-1.2%
1.24%217,469
49
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$473.66
+1.3%
1.22%38,524
50
Synopsys, Inc. stock logo
SNPS
Synopsys
$549.53
-1.7%
1.21%37,923

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 7/15/2025 by MarketBeat.com Staff
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