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Defiance Quantum ETF (QTUM) Holdings

$77.62 -0.29 (-0.37%)
Closing price 04:00 PM Eastern
Extended Trading
$77.43 -0.19 (-0.24%)
As of 06:15 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 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$7.56
-4.4%
3.63%4,978,019
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$122.79
-1.2%
2.42%221,499
3Orange S.A.N/A2.18%1,602,937
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$125.52
-0.2%
2.10%180,503
5NEC CorporationN/A2.03%941,405
6
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$9.97
-6.2%
1.97%2,176,251
7Koninklijke KPN N.V.N/A1.86%4,291,258
8Fujitsu LimitedN/A1.81%872,830
9
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.03
-0.7%
1.76%3,641,882
10
KLA Co. stock logo
KLAC
KLA
$696.32
-0.3%
1.67%24,758
11
RTX Co. stock logo
RTX
RTX
$128.74
-1.1%
1.67%137,345
12Mitsubishi Electric CorporationN/A1.65%926,111
13MediaTek Inc.N/A1.60%388,284
14Reply S.p.A.N/A1.60%97,032
15
Baidu, Inc. stock logo
BIDU
Baidu
$89.14
-0.9%
1.58%179,711
16
International Business Machines Co. stock logo
IBM
International Business Machines
$244.81
-0.3%
1.57%69,798
17Nippon Telegraph and Telephone CorporationN/A1.56%15,738,831
18
Intel Co. stock logo
INTC
Intel
$20.55
-0.4%
1.55%798,246
19
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.44
+0.0%
1.55%33,771
20Hitachi, Ltd.N/A1.53%609,325
21Infineon Technologies AGN/A1.53%462,690
22Airbus SEN/A1.52%97,998
23ASUSTeK Computer Inc.N/A1.52%864,316
24
IonQ, Inc. stock logo
IONQ
IonQ
$30.02
-2.9%
1.51%538,412
25NTT DATA Group CorporationN/A1.51%813,755
26
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.60
-0.1%
1.48%429,547
27
ASML Holding stock logo
ASML
ASML
$688.70
-0.2%
1.47%22,484
28
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.63
-0.5%
1.47%31,854
29
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.78
+0.2%
1.46%52,017
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.48
-0.2%
1.45%100,487
31Renesas Electronics CorporationN/A1.43%1,201,658
32
Snowflake Inc. stock logo
SNOW
Snowflake
$168.20
+0.3%
1.43%93,401
33
Lam Research Co. stock logo
LRCX
Lam Research
$74.71
+0.3%
1.42%205,306
34
Analog Devices, Inc. stock logo
ADI
Analog Devices
$197.32
-0.6%
1.39%73,972
35ABB LtdN/A1.38%273,429
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$156.36
+0.8%
1.38%93,853
37
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$119.40
-0.3%
1.38%118,977
38
STMicroelectronics stock logo
STM
STMicroelectronics
$23.39
-0.3%
1.38%611,609
39
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$186.31
-1.0%
1.37%73,060
40
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$98.02
-0.2%
1.36%150,582
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41
Microsoft Co. stock logo
MSFT
Microsoft
$434.96
-0.1%
1.36%35,774
42
Synopsys, Inc. stock logo
SNPS
Synopsys
$473.95
+0.4%
1.36%31,369
43
Honeywell International Inc. stock logo
HON
Honeywell International
$213.26
-0.4%
1.35%70,117
44
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$179.86
+0.3%
1.32%82,533
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$162.41
-1.3%
1.32%83,784
46
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.68
+0.4%
1.29%82,199
47Alchip Technologies, LimitedN/A1.27%198,102
48
Accenture plc stock logo
ACN
Accenture
$305.62
+0.1%
1.25%44,148
49
NVIDIA Co. stock logo
NVDA
NVIDIA
$114.11
-0.3%
1.24%115,291
50Global Unichip Corp.N/A1.22%419,991

Geographic Exposure

  • United States
    68.6%
  • Japan
    11.8%
  • Netherlands
    4.8%
  • Taiwan, Province of China
    4.4%
  • France
    2.2%
  • Italy
    1.7%
  • Germany
    1.5%
  • Switzerland
    1.4%
  • Ireland
    1.3%
  • Cayman Islands
    1.3%
  • Israel
    1.1%

Currency Exposure

  • USD
    72.3%
  • JPY
    11.8%
  • EUR
    8.8%
  • TWD
    5.7%
  • CHF
    1.4%

Sector Exposure

  • Technology
    59.5%
  • Information Technology
    13.2%
  • Industrials
    12.3%
  • Communications
    8.5%
  • Consumer Discretionary
    2.9%
  • Health Care
    1.0%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.7%
  • IT Services
    16.4%
  • Software
    12.3%
  • Aerospace & Defense
    6.3%
  • Diversified Telecommunication Services
    5.7%
  • Communications Equipment
    3.3%
  • Electrical Equipment
    3.2%
  • Technology Hardware, Storage & Peripherals
    2.9%
  • Media
    2.8%
  • Specialty Retail
    2.1%
  • Industrial Conglomerates
    1.4%
  • Health Care Providers & Services
    1.0%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Semiconductors
    35.2%
  • IT Consulting & Other Services
    13.8%
  • Application Software
    9.6%
  • Aerospace & Defense
    6.3%
  • Alternative Carriers
    5.7%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Communications Equipment
    3.3%
  • Electrical Components & Equipment
    3.2%
  • Interactive Media & Services
    2.8%
  • Systems Software
    2.7%
  • Semiconductor Materials & Equipment
    2.5%
  • Internet & Direct Marketing Retail
    2.1%
  • Internet Services & Infrastructure
    1.5%
  • Industrial Conglomerates
    1.4%
  • Health Care Services
    1.0%
  • Auto Parts & Equipment
    0.8%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 5-10
    0.2%

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This page (NYSEARCA:QTUM) was last updated on 5/5/2025 by MarketBeat.com Staff
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