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Defiance Quantum ETF (QTUM) Holdings

$85.86 +1.15 (+1.35%)
As of 03:44 PM Eastern
This is a fair market value 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
$16.36
+0.6%
6.93%5,104,271
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$126.63
+3.5%
2.34%227,113
3
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$12.16
-7.5%
2.18%2,231,439
4Orange S.A.N/A2.02%1,643,586
5NEC CorporationN/A1.99%965,205
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$113.89
-2.8%
1.90%185,074
7NTT DATA Group CorporationN/A1.88%834,055
8Koninklijke KPN N.V.N/A1.69%4,400,094
9Fujitsu LimitedN/A1.64%894,530
10
KLA Co. stock logo
KLAC
KLA
$749.27
-3.2%
1.64%25,381
11
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.21
-2.6%
1.63%3,734,247
12
IonQ, Inc. stock logo
IONQ
IonQ
$40.34
-6.6%
1.60%552,062
13Mitsubishi Electric CorporationN/A1.58%949,211
14
RTX Co. stock logo
RTX
RTX
$136.43
+1.2%
1.58%140,824
15
International Business Machines Co. stock logo
IBM
International Business Machines
$258.88
+0.1%
1.57%71,562
16Alchip Technologies, LimitedN/A1.54%198,102
17ASUSTeK Computer Inc.N/A1.52%885,316
18Airbus SEN/A1.50%100,483
19Infineon Technologies AGN/A1.49%474,422
20
Lam Research Co. stock logo
LRCX
Lam Research
$80.32
-4.6%
1.45%210,507
21
Snowflake Inc. stock logo
SNOW
Snowflake
$205.69
+1.7%
1.44%95,767
22
Intel Co. stock logo
INTC
Intel
$19.49
-3.8%
1.43%818,490
23
ASML Holding stock logo
ASML
ASML
$732.52
-1.9%
1.42%23,051
24MediaTek Inc.N/A1.41%395,284
25
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.99
-1.3%
1.40%75,848
26
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$284.63
+0.0%
1.40%53,333
27Nippon Telegraph and Telephone CorporationN/A1.40%16,137,831
28
Microsoft Co. stock logo
MSFT
Microsoft
$458.77
+0.0%
1.38%36,677
29Hitachi, Ltd.N/A1.36%624,725
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$460.08
+1.1%
1.36%32,160
31
Baidu, Inc. stock logo
BIDU
Baidu
$81.81
-3.1%
1.35%184,268
32
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$484.36
+1.0%
1.35%34,625
33Reply S.p.A.N/A1.35%99,489
34
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$97.80
-2.0%
1.34%154,397
35
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$193.36
-1.9%
1.34%84,626
36
Honeywell International Inc. stock logo
HON
Honeywell International
$224.85
-0.2%
1.33%71,895
37
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$57.22
-1.5%
1.33%267,685
38
STMicroelectronics stock logo
STM
STMicroelectronics
$25.02
-1.6%
1.33%627,114
39
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.85
-2.2%
1.33%85,905
40ABB LtdN/A1.32%280,359
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41Global Unichip Corp.N/A1.32%426,991
42
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$155.11
-2.7%
1.31%96,233
43
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.91
-0.1%
1.31%440,439
44
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$106.09
+0.3%
1.30%121,994
45
Micron Technology, Inc. stock logo
MU
Micron Technology
$94.42
-2.5%
1.30%161,365
46
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.28
-3.5%
1.30%118,210
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.22
-2.1%
1.30%103,035
48
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$189.49
-3.3%
1.29%74,908
49Renesas Electronics CorporationN/A1.28%1,231,758
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$481.30
+1.6%
1.27%32,659
51
Oracle Co. stock logo
ORCL
Oracle
$165.03
+1.3%
1.21%92,215
52
Accenture plc stock logo
ACN
Accenture
$316.71
-0.3%
1.19%45,261
53
Elastic stock logo
ESTC
Elastic
$80.95
-12.0%
1.19%153,849
54
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.07
-2.6%
1.18%126,531
55
Alphabet Inc. stock logo
GOOGL
Alphabet
$169.73
-1.2%
1.13%84,278
56
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$39.56
-2.3%
1.13%335,601
57
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.25
-2.3%
1.09%751,621
58
Wipro Limited stock logo
WIT
Wipro
$2.88
-0.3%
1.09%4,549,178
59
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$44.39
-3.5%
1.08%261,376
60
NVE Co. stock logo
NVEC
NVE
$72.57
-0.7%
1.08%188,367
61
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$81.36
-4.7%
1.06%145,017
62
Coherent Corp. stock logo
COHR
Coherent
$75.56
-5.0%
1.03%158,591
63
RadNet, Inc. stock logo
RDNT
RadNet
$57.78
+4.7%
1.01%204,345
64
Teradata Co. stock logo
TDC
Teradata
$21.96
+0.7%
0.93%505,620
65
Teradyne, Inc. stock logo
TER
Teradyne
$77.79
-3.9%
0.91%137,006
66
Onsemi stock logo
ON
Onsemi
$41.84
-2.6%
0.88%242,284
67
MongoDB, Inc. stock logo
MDB
MongoDB
$187.12
-1.2%
0.86%55,410
68
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$91.99
-3.2%
0.78%98,259
69DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.77%21,549,055,589
70
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$59.28
-7.0%
0.74%147,881
71First American Government Obligations FundN/A0.26%3,172,390
72US DOLLARSN/A-0.65%7,942,437

Geographic Exposure

  • United States
    69.6%
  • Japan
    11.5%
  • Netherlands
    4.4%
  • Taiwan, Province of China
    4.2%
  • France
    2.0%
  • Germany
    1.5%
  • Cayman Islands
    1.5%
  • Italy
    1.4%
  • Switzerland
    1.3%
  • Ireland
    1.2%
  • Israel
    1.1%

Currency Exposure

  • USD
    73.1%
  • JPY
    11.5%
  • EUR
    8.2%
  • TWD
    5.7%
  • CHF
    1.3%

Sector Exposure

  • Technology
    57.4%
  • Information Technology
    17.4%
  • Industrials
    11.5%
  • Communications
    7.6%
  • Consumer Discretionary
    2.6%
  • Health Care
    0.9%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.7%
  • IT Services
    15.5%
  • Software
    15.1%
  • Aerospace & Defense
    5.7%
  • Diversified Telecommunication Services
    5.2%
  • Technology Hardware, Storage & Peripherals
    3.5%
  • Electrical Equipment
    3.1%
  • Communications Equipment
    3.0%
  • Media
    2.5%
  • Specialty Retail
    1.8%
  • Industrial Conglomerates
    1.3%
  • Health Care Providers & Services
    0.9%
  • Auto Components
    0.8%

SubIndustry Exposure

  • Semiconductors
    35.4%
  • IT Consulting & Other Services
    12.8%
  • Application Software
    12.5%
  • Aerospace & Defense
    5.7%
  • Alternative Carriers
    5.2%
  • Technology Hardware, Storage & Peripherals
    4.6%
  • Electrical Components & Equipment
    3.1%
  • Communications Equipment
    3.0%
  • Systems Software
    2.6%
  • Interactive Media & Services
    2.5%
  • Semiconductor Materials & Equipment
    2.2%
  • Internet & Direct Marketing Retail
    1.8%
  • Internet Services & Infrastructure
    1.6%
  • Industrial Conglomerates
    1.3%
  • Health Care Services
    0.9%
  • Auto Parts & Equipment
    0.8%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 5-10
    0.3%

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This page (NYSEARCA:QTUM) was last updated on 6/2/2025 by MarketBeat.com Staff
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