Defiance Quantum ETF (QTUM) Holdings List

$160.24 +0.35 (+0.22%)

As of 04:00 PM Eastern

What stocks does QTUM hold?

The Defiance Quantum ETF (QTUM) top stock holdings include Horizon Quantum Computing Pte., Arqit Quantum, and ARM. The top 25 QTUM holdings ordered by weight make up 34.75% 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.	$25.92 -8.8%	2.54%	4,973,387
2	ARQQ Arqit Quantum	$27.32 -4.6%	1.97%	5,061,137
3	ARM ARM	$347.71 -3.2%	1.51%	215,498
4	BTQ Technologies Corp.	N/A	1.44%	15,887,366
5	NBIS Nebius Group	$256.63 -1.2%	1.43%	312,958
6	MKSI MKS	$410.31 +7.5%	1.36%	209,609
7	MU Micron Technology	$1,213.56 +15.7%	1.34%	74,283
8	ALAB Astera Labs	$398.00 -0.5%	1.33%	200,236
9	TER Teradyne	$471.96 +10.5%	1.33%	190,599
10	QNT Quantinuum	$71.68 +0.8%	1.33%	1,195,433
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11	INTC Intel	$132.87 +0.9%	1.32%	618,932
12	AMAT Applied Materials	$668.00 +13.4%	1.31%	133,298
13	ONTO Onto Innovation	$343.82 +6.7%	1.31%	245,983
14	CRWV CoreWeave	$98.76 -2.1%	1.30%	692,923
15	MRVL Marvell Technology	$281.26 +1.6%	1.30%	262,284
16	TSEM Tower Semiconductor	$269.88 -2.0%	1.30%	283,680
17	Tokyo Electron Limited	N/A	1.29%	171,800
18	KLAC KLA	$258.80 +7.6%	1.28%	310,215
19	Global Unichip Corp.	N/A	1.28%	519,991
20	LRCX Lam Research	$401.82 +7.2%	1.28%	205,874
21	AMD Advanced Micro Devices	$532.57 +2.5%	1.25%	146,442
22	QCOM Qualcomm	$204.90 +3.8%	1.25%	346,498
23	ASM International NV	N/A	1.24%	63,256
24	Quantum eMotion Corp.	N/A	1.23%	23,917,076
25	LSCC Lattice Semiconductor	$144.20 +0.2%	1.23%	500,495

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 6/25/2026 by MarketBeat.com Staff.

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Defiance Quantum ETF (QTUM) Holdings List