Defiance Quantum ETF (QTUM) Holdings List

$156.40 +0.34 (+0.22%)

Closing price 10/5/2026 04:00 PM Eastern

Extended Trading

$157.50 +1.10 (+0.70%)

As of 07:47 AM Eastern

What stocks does QTUM hold?

The Defiance Quantum ETF (QTUM) has 86 holdings, with Global Unichip Corp., Arqit Quantum, and Cloudflare among its largest positions. The top 25 QTUM holdings ordered by weight make up 38.13% 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	Global Unichip Corp.	N/A	2.39%	511,991
2	ARQQ Arqit Quantum	$23.68 -3.8%	1.97%	4,961,937
3	NET Cloudflare	$360.10 +3.2%	1.84%	295,675
4	ESTC Elastic	$95.11 +1.2%	1.72%	1,068,636
5	HQ Horizon Quantum Computing Pte.	$16.03 +1.5%	1.70%	6,488,689
6	PLTR Palantir Technologies	$189.40 +0.3%	1.69%	498,821
7	NTNX Nutanix	$73.41 +1.5%	1.61%	1,307,929
8	SNOW Snowflake	$339.17 -0.5%	1.60%	270,742
9	HPE Hewlett Packard Enterprise	$68.38 -1.4%	1.57%	1,427,824
10	AMD Advanced Micro Devices	$631.75 -0.3%	1.56%	143,571
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11	MSFT Microsoft	$525.18 +1.5%	1.44%	163,459
12	RDNT RadNet	$70.57 +0.9%	1.44%	1,116,776
13	MediaTek Inc.	N/A	1.43%	496,284
14	MDB MongoDB	$359.23 +0.4%	1.41%	186,489
15	NEC Corporation	N/A	1.40%	2,607,905
16	NTT, Inc.	N/A	1.39%	70,186,931
17	Fujitsu Limited	N/A	1.38%	3,110,730
18	ASUSTeK Computer Inc.	N/A	1.38%	2,584,316
19	MU Micron Technology	$1,062.88 -1.1%	1.38%	72,825
20	Hitachi, Ltd.	N/A	1.35%	2,186,025
21	Reply S.p.A.	N/A	1.34%	555,012
22	INTC Intel	$116.19 -2.6%	1.31%	606,795
23	NVDA NVIDIA	$238.90 +2.1%	1.29%	324,074
24	TER Teradyne	$444.53 -1.0%	1.28%	186,860
25	Airbus SE	N/A	1.26%	321,345

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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MarketBeat tracks Defiance Quantum ETF holdings and portfolio composition, last updated on 9/25/2026.

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Defiance Quantum ETF (QTUM) Holdings List