Defiance Quantum ETF (QTUM) Holdings List

$149.99 -2.95 (-1.93%)

As of 04:00 PM Eastern

What stocks does QTUM hold?

The Defiance Quantum ETF (QTUM) top stock holdings include Arqit Quantum, Horizon Quantum Computing Pte., and NVE. The top 25 QTUM holdings ordered by weight make up 34.17% of the total fund. QTUM is an equity fund in the strategy category that invests in publicly traded companies and other investments, focused on theme strategies within the Global region. This page includes a complete QTUM stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 QTUM Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ARQQ Arqit Quantum	$20.86 -5.1%	1.71%	4,954,033
2	HQ Horizon Quantum Computing Pte.	$15.02 -1.5%	1.67%	6,478,347
3	NVEC NVE	$127.32 -0.3%	1.56%	619,386
4	NET Cloudflare	$291.73 -3.2%	1.45%	295,222
5	AMD Advanced Micro Devices	$484.09 -6.7%	1.45%	143,354
6	RTX RTX	$222.35 +2.0%	1.43%	365,539
7	Airbus SE	N/A	1.40%	320,846
8	AMAT Applied Materials	$535.25 -2.1%	1.38%	130,482
9	TSEM Tower Semiconductor	$211.68 -11.6%	1.36%	277,680
10	MU Micron Technology	$898.66 +0.7%	1.35%	72,715
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11	SNOW Snowflake	$317.18 +0.1%	1.34%	270,319
12	MKSI MKS	$313.94 -2.1%	1.33%	205,177
13	Global Unichip Corp.	N/A	1.32%	519,991
14	LMT Lockheed Martin	$578.12 -1.9%	1.32%	123,528
15	ONTO Onto Innovation	$277.55 -3.5%	1.32%	240,783
16	TER Teradyne	$391.02 -3.1%	1.31%	186,567
17	NTNX Nutanix	$60.98 -0.9%	1.29%	1,305,857
18	AVGO Broadcom	$419.63 +0.4%	1.28%	174,286
19	RDNT RadNet	$67.23 -2.9%	1.28%	1,115,008
20	HPE Hewlett Packard Enterprise	$53.02 +1.2%	1.27%	1,425,554
21	Tokyo Electron Limited	N/A	1.27%	168,600
22	NBIS Nebius Group	$220.60 -2.3%	1.27%	306,350
23	LSCC Lattice Semiconductor	$128.80 -6.7%	1.27%	489,903
24	NVDA NVIDIA	$220.09 +3.8%	1.27%	323,567
25	ASML ASML	$1,680.45 -1.8%	1.27%	37,403

QTUM Geographic Exposure

QTUM's largest geographic exposure is United States at 70.9%, followed by Japan at 7.3%.

United States
70.9%
Japan
7.3%
Taiwan, Province of China
6.5%
Netherlands
4.5%
Israel
2.0%
Germany
1.8%
Switzerland
1.3%
France
1.2%
Cayman Islands
1.1%
Italy
0.8%
Other
1.1%

QTUM Currency Exposure

QTUM's largest currency exposure is USD at 78.7%, followed by JPY at 7.3%.

USD
78.7%
JPY
7.3%
TWD
6.5%
EUR
6.2%
CHF
1.3%

QTUM Sector Exposure

QTUM's largest sector exposure is Technology at 78.9%, followed by Industrials at 7.9%.

Technology
78.9%
Industrials
7.9%
Communications
4.9%
Consumer Discretionary
2.7%
Health Care
0.6%

QTUM Industry Exposure

QTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 54.8%, followed by Software at 8.8%.

Semiconductors & Semiconductor Equipment
54.8%
Software
8.8%
IT Services
8.7%
Communications Equipment
3.6%
Aerospace & Defense
3.5%
Diversified Telecommunication Services
3.0%
Electrical Equipment
2.1%
Technology Hardware, Storage & Peripherals
2.1%
Auto Components
2.0%
Media
1.9%
Other
3.4%

QTUM Sub-Industry Exposure

QTUM's largest sub-industry exposure is Semiconductors at 51.7%, followed by Application Software at 7.3%.

Semiconductors
51.7%
Application Software
7.3%
IT Consulting & Other Services
5.7%
Communications Equipment
3.6%
Aerospace & Defense
3.5%
Technology Hardware, Storage & Peripherals
3.4%
Semiconductor Materials & Equipment
3.1%
Alternative Carriers
3.0%
Electrical Components & Equipment
2.1%
Auto Parts & Equipment
2.0%
Other
8.6%

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This page (NASDAQ:QTUM) was last updated on 8/5/2026 by MarketBeat.com Staff.

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Defiance Quantum ETF (QTUM) Holdings List