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Defiance Quantum ETF (QTUM) Holdings

$92.77 +0.22 (+0.24%)
Closing price 08/8/2025 04:00 PM Eastern
Extended Trading
$92.65 -0.12 (-0.13%)
As of 08/8/2025 07:56 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 25 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synopsys, Inc. stock logo
SNPS
Synopsys
$619.42
-0.1%
1.95%56,351
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$172.76
+0.2%
1.80%186,066
3
Oracle Corporation stock logo
ORCL
Oracle
$250.04
+0.3%
1.77%127,788
4Alchip Technologies, LimitedN/A1.67%235,102
5
Coherent Corp. stock logo
COHR
Coherent
$115.56
+1.5%
1.63%276,578
6
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$15.44
-1.4%
1.58%1,988,775
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$182.67
+1.1%
1.54%157,821
8
Teradyne, Inc. stock logo
TER
Teradyne
$107.47
+0.9%
1.53%259,727
9
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$32.33
0.0%
1.51%830,415
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$352.06
-0.6%
1.46%73,374
11
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$581.29
-1.0%
1.46%46,130
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$77.34
+2.0%
1.45%330,374
13
Broadcom Inc. stock logo
AVGO
Broadcom
$304.97
+0.4%
1.43%89,140
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.53
-2.8%
1.43%125,419
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$186.96
+2.6%
1.43%165,282
16ABB LtdN/A1.41%390,703
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$20.84
+2.2%
1.40%1,237,381
18Hon Hai Precision Industry Co., Ltd.N/A1.39%4,259,000
19
Microsoft Corporation stock logo
MSFT
Microsoft
$522.04
+0.2%
1.39%47,681
20
MongoDB, Inc. stock logo
MDB
MongoDB
$209.18
-8.2%
1.39%107,040
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$241.91
-0.3%
1.39%105,260
22
RTX Corporation stock logo
RTX
RTX
$154.98
-0.5%
1.37%158,963
23
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$48.23
-1.2%
1.37%546,157
24Mitsubishi Electric CorporationN/A1.36%1,115,911
25Hitachi, Ltd.N/A1.34%786,625

Geographic Exposure

  • United States
    141.2%
  • Japan
    19.7%
  • Taiwan, Province of China
    10.7%
  • Netherlands
    7.4%
  • Cayman Islands
    3.1%
  • Israel
    2.9%
  • Switzerland
    2.8%
  • France
    2.7%
  • Germany
    2.3%
  • Italy
    2.1%
  • Ireland
    1.9%

Currency Exposure

  • USD
    153.9%
  • JPY
    19.7%
  • TWD
    12.3%
  • EUR
    11.2%
  • CHF
    2.8%

Sector Exposure

  • Technology
    122.1%
  • Information Technology
    26.9%
  • Industrials
    21.2%
  • Communications
    12.7%
  • Consumer Discretionary
    5.2%
  • Health Care
    2.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    81.5%
  • Software
    31.0%
  • IT Services
    26.2%
  • Aerospace & Defense
    10.6%
  • Diversified Telecommunication Services
    7.5%
  • Electrical Equipment
    5.4%
  • Technology Hardware, Storage & Peripherals
    5.3%
  • Media
    5.2%
  • Electronic Equipment, Instruments & Components
    3.1%
  • Auto Components
    2.7%
  • Specialty Retail
    2.5%
  • Industrial Conglomerates
    2.3%
  • Health Care Providers & Services
    2.2%
  • Communications Equipment
    1.9%

SubIndustry Exposure

  • Semiconductors
    76.6%
  • Application Software
    24.9%
  • IT Consulting & Other Services
    21.0%
  • Aerospace & Defense
    10.6%
  • Technology Hardware, Storage & Peripherals
    8.1%
  • Alternative Carriers
    7.5%
  • Systems Software
    6.2%
  • Electrical Components & Equipment
    5.4%
  • Interactive Media & Services
    5.2%
  • Semiconductor Materials & Equipment
    5.0%
  • Electronic Manufacturing Services
    3.1%
  • Auto Parts & Equipment
    2.7%
  • Internet & Direct Marketing Retail
    2.5%
  • Internet Services & Infrastructure
    2.4%
  • Industrial Conglomerates
    2.3%
  • Health Care Services
    2.2%
  • Communications Equipment
    1.9%

Coupon Exposure

  • 4-6
    0.4%

Maturity Exposure

  • 5-10
    0.4%

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This page (NYSEARCA:QTUM) was last updated on 8/9/2025 by MarketBeat.com Staff
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