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Defiance Quantum ETF (QTUM) Holdings

$90.96 +0.11 (+0.12%)
Closing price 06/27/2025 04:00 PM Eastern
Extended Trading
$91.32 +0.36 (+0.39%)
As of 06/27/2025 07:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 72 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$14.04
-0.2%
6.69%5,699,459
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$130.74
-9.4%
2.45%253,579
3
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$11.07
-0.4%
2.21%2,491,611
4NEC CorporationN/A2.05%1,077,405
5Orange S.A.N/A1.88%1,835,217
6NTT DATA Group CorporationN/A1.82%929,755
7
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$114.11
+0.2%
1.76%206,623
8
KLA Corporation stock logo
KLAC
KLA
$889.87
-1.4%
1.75%28,318
9
IonQ, Inc. stock logo
IONQ
IonQ
$40.23
-2.2%
1.74%616,412
10Fujitsu LimitedN/A1.70%996,830
11Koninklijke KPN N.V.N/A1.65%4,913,178
12DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.62%24,957,862,744
13
International Business Machines Corporation stock logo
IBM
International Business Machines
$289.69
-0.8%
1.60%79,878
14ASUSTeK Computer Inc.N/A1.58%984,316
15
RTX Corporation stock logo
RTX
RTX
$144.64
+1.4%
1.58%157,225
16
Snowflake Inc. stock logo
SNOW
Snowflake
$222.45
+0.2%
1.58%106,921
17Infineon Technologies AGN/A1.57%529,730
18
Nokia Corporation stock logo
NOK
Nokia
$5.18
+0.3%
1.56%4,169,682
19
Lam Research Corporation stock logo
LRCX
Lam Research
$97.20
+0.4%
1.52%235,026
20Mitsubishi Electric CorporationN/A1.52%1,058,111
21Airbus SEN/A1.50%112,198
22
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$30.09
-0.2%
1.49%700,209
23
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$70.49
-0.4%
1.48%298,870
24
Micron Technology, Inc. stock logo
MU
Micron Technology
$124.76
-1.0%
1.48%180,175
25
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$228.47
+2.0%
1.44%94,493
26Alchip Technologies, LimitedN/A1.43%212,102
27
ASML Holding N.V. stock logo
ASML
ASML
$795.95
-0.3%
1.43%25,724
28Hitachi, Ltd.N/A1.41%697,325
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$236.96
-0.1%
1.40%84,692
30Nippon Telegraph and Telephone CorporationN/A1.38%18,018,831
31Reply S.p.A.N/A1.38%111,072
32
Microsoft Corporation stock logo
MSFT
Microsoft
$495.94
-0.3%
1.37%40,934
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$207.08
+0.4%
1.36%95,904
34
Intel Corporation stock logo
INTC
Intel
$22.69
+0.8%
1.34%913,926
35MediaTek Inc.N/A1.34%428,284
36
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$494.45
+0.2%
1.34%38,651
37
NVIDIA Corporation stock logo
NVDA
NVIDIA
$157.75
+1.8%
1.34%131,971
38Renesas Electronics CorporationN/A1.33%1,373,658
39
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.21
-0.2%
1.32%107,453
40
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$305.20
+0.5%
1.30%59,537
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41
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.54
+0.2%
1.30%115,047
42
Honeywell International Inc. stock logo
HON
Honeywell International
$228.85
+1.1%
1.29%80,277
43
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$217.04
-0.6%
1.29%83,620
44
Oracle Corporation stock logo
ORCL
Oracle
$210.16
-1.2%
1.29%102,940
45ABB LtdN/A1.28%313,029
46
Baidu, Inc. stock logo
BIDU
Baidu
$86.13
-0.4%
1.28%205,751
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$502.63
+1.4%
1.28%35,889
48Global Unichip Corp.N/A1.27%459,991
49
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$105.98
-1.4%
1.26%172,382
50
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.83
-0.2%
1.25%491,787
51
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$143.81
+0.1%
1.21%141,282
52
Alphabet Inc. stock logo
GOOGL
Alphabet
$178.53
+2.9%
1.18%94,079
53
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$458.59
+0.2%
1.18%36,454
54
Accenture PLC stock logo
ACN
Accenture
$295.26
-0.3%
1.14%50,508
55
NVE Corporation stock logo
NVEC
NVE
$74.03
-0.4%
1.10%210,312
56
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$43.43
-0.8%
1.10%374,706
57
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$18.44
+0.4%
1.09%839,236
58
MKS Inc. stock logo
MKSI
MKS
$100.21
-0.1%
1.08%161,913
59
Wipro Limited stock logo
WIT
Wipro
$3.04
-1.8%
1.08%5,079,620
60
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$50.19
-0.6%
1.06%291,835
61
Coherent Corp. stock logo
COHR
Coherent
$87.29
-2.9%
1.02%177,071
62
Elastic N.V. stock logo
ESTC
Elastic
$82.75
+0.2%
1.01%171,768
63
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$52.93
-1.3%
0.99%270,532
64
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$103.15
-0.1%
0.97%136,217
65
RadNet, Inc. stock logo
RDNT
RadNet
$57.12
-1.6%
0.94%228,171
66
Teradyne, Inc. stock logo
TER
Teradyne
$90.35
-0.8%
0.94%152,978
67
MongoDB, Inc. stock logo
MDB
MongoDB
$209.92
+0.3%
0.92%61,845
68
Teradata Corporation stock logo
TDC
Teradata
$21.95
+1.0%
0.89%564,558
69
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.16
-3.5%
0.80%165,107
70
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$98.66
-1.6%
0.78%109,710
71First American Government Obligations FundN/A0.53%7,401,703
72US DOLLARSN/A-1.48%20,889,233

Geographic Exposure

  • United States
    141.6%
  • Japan
    9.9%
  • Netherlands
    5.1%
  • Taiwan, Province of China
    5.1%
  • Israel
    2.6%
  • Ireland
    2.3%
  • France
    1.3%
  • Cayman Islands
    1.3%
  • Switzerland
    1.2%
  • Germany
    1.2%
  • Italy
    1.2%

Currency Exposure

  • USD
    176.3%
  • JPY
    9.9%
  • TWD
    6.3%
  • EUR
    6.3%
  • CHF
    1.2%

Sector Exposure

  • Technology
    109.9%
  • Information Technology
    24.9%
  • Industrials
    15.1%
  • Communications
    8.6%
  • Consumer Discretionary
    5.2%
  • Health Care
    2.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    74.6%
  • Software
    27.6%
  • IT Services
    22.5%
  • Aerospace & Defense
    8.8%
  • Communications Equipment
    5.0%
  • Media
    4.9%
  • Technology Hardware, Storage & Peripherals
    3.8%
  • Diversified Telecommunication Services
    3.7%
  • Auto Components
    2.9%
  • Electrical Equipment
    2.5%
  • Health Care Providers & Services
    2.5%
  • Industrial Conglomerates
    2.5%
  • Specialty Retail
    2.3%
  • Electronic Equipment, Instruments & Components
    1.3%

SubIndustry Exposure

  • Semiconductors
    69.5%
  • Application Software
    22.0%
  • IT Consulting & Other Services
    17.4%
  • Aerospace & Defense
    8.8%
  • Technology Hardware, Storage & Peripherals
    6.3%
  • Systems Software
    5.6%
  • Semiconductor Materials & Equipment
    5.1%
  • Communications Equipment
    5.0%
  • Interactive Media & Services
    4.9%
  • Alternative Carriers
    3.7%
  • Auto Parts & Equipment
    2.9%
  • Internet Services & Infrastructure
    2.6%
  • Electrical Components & Equipment
    2.5%
  • Health Care Services
    2.5%
  • Industrial Conglomerates
    2.5%
  • Internet & Direct Marketing Retail
    2.3%
  • Electronic Manufacturing Services
    1.3%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 5-10
    0.7%

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This page (NYSEARCA:QTUM) was last updated on 6/28/2025 by MarketBeat.com Staff
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