Defiance Quantum ETF (QTUM) Holdings List

$148.79 +1.85 (+1.26%)

As of 04:00 PM Eastern

What stocks does QTUM hold?

The Defiance Quantum ETF (QTUM) top stock holdings include Arqit Quantum, Horizon Quantum Computing Pte., and Cloudflare. The top 25 QTUM holdings ordered by weight make up 36.28% 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	ARQQ Arqit Quantum	$20.42 +1.4%	2.01%	4,927,257
2	HQ Horizon Quantum Computing Pte.	$19.38 -0.3%	1.85%	6,443,331
3	NET Cloudflare	$277.73 -0.9%	1.67%	293,630
4	ESTC Elastic	$80.43 -3.4%	1.57%	1,061,180
5	SNOW Snowflake	$317.41 -1.7%	1.56%	268,859
6	Global Unichip Corp.	N/A	1.54%	519,991
7	PLTR Palantir Technologies	$172.73 -1.8%	1.53%	495,338
8	NTNX Nutanix	$66.44 -0.4%	1.52%	1,298,801
9	MDB MongoDB	$404.92 +0.6%	1.51%	185,200
10	RDNT RadNet	$76.87 +2.9%	1.48%	1,108,984
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11	HPE Hewlett Packard Enterprise	$53.44 +1.9%	1.46%	1,417,850
12	ONTO Onto Innovation	$292.38 +3.3%	1.39%	239,483
13	MSFT Microsoft	$491.71 +0.9%	1.39%	162,324
14	RTX RTX	$210.32 +0.5%	1.38%	363,567
15	NEC Corporation	N/A	1.37%	2,581,705
16	QNT Quantinuum	$53.97 +3.6%	1.37%	1,163,813
17	Airbus SE	N/A	1.35%	319,114
18	NBIS Nebius Group	$221.97 +5.2%	1.34%	304,698
19	Hitachi, Ltd.	N/A	1.33%	2,164,525
20	TER Teradyne	$366.43 +0.4%	1.31%	185,559
21	ASUSTeK Computer Inc.	N/A	1.30%	2,584,316
22	Reply S.p.A.	N/A	1.29%	551,149
23	LMT Lockheed Martin	$556.95 -1.3%	1.26%	122,864
24	Fujitsu Limited	N/A	1.25%	3,080,530
25	NVDA NVIDIA	$213.05 +2.2%	1.25%	321,819

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 8/21/2026.

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Defiance Quantum ETF (QTUM) Holdings List