Defiance Quantum ETF (QTUM) Holdings List

$143.08 -4.80 (-3.25%)

As of 05/15/2026 04:00 PM Eastern

What stocks does QTUM hold?

The Defiance Quantum ETF (QTUM) top stock holdings include Intel, Micron Technology, and Global Unichip Corp.. The top 25 QTUM holdings ordered by weight make up 44.23% 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	INTC Intel	$108.77 -6.2%	2.64%	1,092,488
2	MU Micron Technology	$724.66 -6.6%	2.41%	168,940
3	Global Unichip Corp.	N/A	2.19%	640,991
4	STM STMicroelectronics	$61.36 -4.7%	2.16%	1,692,735
5	NOK Nokia	$13.92 -3.8%	2.14%	7,162,849
6	MediaTek Inc.	N/A	2.04%	914,284
7	ON onsemi	$113.11 -4.4%	1.85%	808,541
8	MRVL Marvell Technology	$176.89 -3.1%	1.81%	481,768
9	ONTO Onto Innovation	$271.66 -2.0%	1.80%	264,548
10	COHR Coherent	$385.02 -4.9%	1.79%	238,969
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11	TSEM Tower Semiconductor	$273.98 -2.4%	1.77%	352,152
12	TER Teradyne	$337.88 -5.2%	1.74%	218,351
13	MKSI MKS	$303.17 -3.4%	1.70%	265,376
14	Infineon Technologies AG	N/A	1.65%	1,042,448
15	LRCX Lam Research	$284.72 -4.8%	1.63%	264,770
16	AMD Advanced Micro Devices	$424.10 -5.7%	1.59%	201,148
17	LSCC Lattice Semiconductor	$120.11 -3.8%	1.55%	568,195
18	TXN Texas Instruments	$302.73 -1.8%	1.54%	245,240
19	ASM International NV	N/A	1.53%	69,681
20	AMAT Applied Materials	$436.62 -0.9%	1.48%	161,905
21	ARM ARM	$209.16 -8.5%	1.47%	314,781
22	Renesas Electronics Corporation	N/A	1.44%	3,181,958
23	CRWV CoreWeave	$107.30 -6.1%	1.44%	505,362
24	MCHP Microchip Technology	$93.85 -3.3%	1.44%	656,150
25	ADI Analog Devices	$417.49 -2.2%	1.43%	158,193

QTUM Geographic Exposure

QTUM's largest geographic exposure is United States at 73.0%, followed by Japan at 9.4%.

United States
73.0%
Japan
9.4%
Netherlands
4.0%
Taiwan, Province of China
3.9%
Israel
1.5%
France
1.4%
Ireland
1.3%
Italy
1.3%
Cayman Islands
1.3%
Germany
1.3%
Other
1.3%

QTUM Currency Exposure

QTUM's largest currency exposure is USD at 77.1%, followed by JPY at 9.4%.

USD
77.1%
JPY
9.4%
EUR
6.7%
TWD
5.2%
CHF
1.3%

QTUM Sector Exposure

QTUM's largest sector exposure is Technology at 59.8%, followed by Industrials at 10.8%.

Technology
59.8%
Industrials
10.8%
Communications
6.7%
Consumer Discretionary
1.3%
Health Care
1.2%

QTUM Industry Exposure

QTUM's largest industry exposure is Semiconductors & Semiconductor Equipment at 34.7%, followed by IT Services at 13.5%.

Semiconductors & Semiconductor Equipment
34.7%
IT Services
13.5%
Software
7.4%
Aerospace & Defense
4.1%
Diversified Telecommunication Services
4.1%
Communications Equipment
2.8%
Electrical Equipment
2.7%
Media
2.7%
Industrial Conglomerates
1.4%
Technology Hardware Storage & Peripherals
1.3%
Other
2.5%

QTUM Sub-Industry Exposure

QTUM's largest sub-industry exposure is Semiconductors at 34.7%, followed by IT Consulting & Other Services at 12.1%.

Semiconductors
34.7%
IT Consulting & Other Services
12.1%
Aerospace & Defense
4.1%
Alternative Carriers
4.1%
Application Software
3.8%
Systems Software
3.6%
Communications Equipment
2.8%
Technology Hardware Storage & Peripherals
2.7%
Electrical Components & Equipment
2.7%
Interactive Media & Services
2.7%
Other
3.9%

QTUM Coupon Exposure

QTUM's largest coupon exposure is 4-6 at 1.3%.

4-6
1.3%

QTUM Maturity Exposure

QTUM's largest maturity exposure is 5-10 at 1.3%.

5-10
1.3%

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This page (NASDAQ:QTUM) was last updated on 5/16/2026 by MarketBeat.com Staff.

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Defiance Quantum ETF (QTUM) Holdings List