Defiance Quantum ETF (QTUM) Holdings List

$142.80 -4.61 (-3.13%)

Closing price 09/14/2026 04:00 PM Eastern

Extended Trading

$143.40 +0.60 (+0.42%)

As of 09/14/2026 07:56 PM Eastern

What stocks does QTUM hold?

The Defiance Quantum ETF (QTUM) top stock holdings include Horizon Quantum Computing Pte., Arqit Quantum, and Elastic. The top 25 QTUM holdings ordered by weight make up 36.58% 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.	$10.34 -32.1%	2.04%	6,530,871
2	ARQQ Arqit Quantum	$16.29 -18.8%	1.88%	4,994,197
3	ESTC Elastic	$85.02 +2.0%	1.66%	1,075,590
4	Global Unichip Corp.	N/A	1.65%	519,991
5	SNOW Snowflake	$331.65 +0.8%	1.57%	272,509
6	PLTR Palantir Technologies	$173.31 +3.6%	1.57%	502,068
7	NTNX Nutanix	$67.69 +2.7%	1.57%	1,316,441
8	RDNT RadNet	$75.49	1.56%	1,124,044
9	NET Cloudflare	$331.06 +8.0%	1.49%	297,610
10	NEC Corporation	N/A	1.43%	2,616,705
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11	MSFT Microsoft	$505.41 +2.0%	1.42%	164,524
12	MDB MongoDB	$382.29 +5.5%	1.42%	187,710
13	RTX RTX	$195.32 -1.2%	1.41%	368,497
14	Reply S.p.A.	N/A	1.40%	558,629
15	Airbus SE	N/A	1.39%	323,444
16	HPE Hewlett Packard Enterprise	$55.49 -10.6%	1.37%	1,437,110
17	ASUSTeK Computer Inc.	N/A	1.34%	2,614,316
18	BABA Alibaba Group	$109.24 -0.1%	1.33%	566,600
19	Fujitsu Limited	N/A	1.32%	3,121,530
20	Hitachi, Ltd.	N/A	1.31%	2,193,525
21	ONTO Onto Innovation	$250.00 -11.1%	1.30%	242,733
22	TER Teradyne	$329.20 -13.3%	1.30%	188,079
23	NTT, Inc.	N/A	1.29%	70,418,331
24	AMZN Amazon.com	$253.54 -1.3%	1.28%	274,684
25	MU Micron Technology	$924.03 -5.3%	1.28%	73,303

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 9/13/2026.

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Defiance Quantum ETF (QTUM) Holdings List