Defiance Quantum ETF (QTUM) Holdings List

$142.94 -4.98 (-3.37%)

As of 01:46 PM Eastern

What stocks does QTUM hold?

The Defiance Quantum ETF (QTUM) top stock holdings include Horizon Quantum Computing Pte., Arqit Quantum, and Quantinuum. The top 25 QTUM holdings ordered by weight make up 33.87% 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	HQ Horizon Quantum Computing Pte.	$21.21 -3.2%	2.45%	5,954,171
2	ARQQ Arqit Quantum	$16.51 -9.6%	1.77%	5,074,525
3	QNT Quantinuum	$57.13 -5.6%	1.50%	1,198,595
4	ALAB Astera Labs	$316.12 -9.8%	1.43%	200,764
5	NET Cloudflare	$273.88 +0.3%	1.42%	302,386
6	AMD Advanced Micro Devices	$493.31 -6.8%	1.37%	146,828
7	AMAT Applied Materials	$558.87 -3.5%	1.34%	133,650
8	ONTO Onto Innovation	$280.27 -8.0%	1.33%	246,633
9	MKSI MKS	$329.50 -6.9%	1.32%	210,163
10	Tokyo Electron Limited	N/A	1.29%	172,200
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11	RDNT RadNet	$63.47 +3.3%	1.29%	1,142,116
12	NTNX Nutanix	$56.24 +3.0%	1.27%	1,337,609
13	SNOW Snowflake	$273.12 +0.5%	1.26%	276,889
14	MU Micron Technology	$842.89 -6.8%	1.26%	74,479
15	Airbus SE	N/A	1.26%	328,640
16	Renesas Electronics Corporation	N/A	1.25%	2,474,458
17	RTX RTX	$193.16 -1.4%	1.25%	374,413
18	LRCX Lam Research	$316.23 -5.7%	1.24%	206,418
19	TXN Texas Instruments	$288.90 -4.1%	1.24%	235,543
20	IBM International Business Machines	$218.15 +3.3%	1.23%	243,885
21	NEC Corporation	N/A	1.23%	2,658,705
22	HPE Hewlett Packard Enterprise	$44.82 -5.4%	1.22%	1,460,222
23	AVGO Broadcom	$376.07 -4.6%	1.22%	178,516
24	KLAC KLA	$218.61 -2.6%	1.22%	311,035
25	TSM Taiwan Semiconductor Manufacturing	$403.94 -3.7%	1.21%	162,509

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 7/16/2026 by MarketBeat.com Staff.

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Defiance Quantum ETF (QTUM) Holdings List