The Defiance Quantum ETF (QTUM) top stock holdings include Intel, Micron Technology, and STMicroelectronics. The top 25 QTUM holdings ordered by weight make up 45.76% 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
QTUM Geographic Exposure
QTUM's largest geographic exposure is United States at 70.9%, followed by Japan at 7.3%.
Taiwan, Province of China
QTUM Currency Exposure
QTUM's largest currency exposure is USD at 78.7%, followed by JPY at 7.3%.
QTUM Sector Exposure
QTUM's largest sector exposure is Technology at 78.9%, followed by Industrials at 7.9%.
QTUM Industry Exposure
QTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 54.8%, followed by Software at 8.8%.
Semiconductors & Semiconductor Equipment
Diversified Telecommunication Services
Technology Hardware, Storage & Peripherals
QTUM Sub-Industry Exposure
QTUM's largest sub-industry exposure is Semiconductors at 51.7%, followed by Application Software at 7.3%.
IT Consulting & Other Services
Technology Hardware, Storage & Peripherals
Semiconductor Materials & Equipment
Electrical Components & Equipment
