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Defiance Quantum ETF (QTUM) Holdings

$94.98 -0.06 (-0.06%)
Closing price 07/18/2025 04:00 PM Eastern
Extended Trading
$95.88 +0.90 (+0.95%)
As of 07/18/2025 07:44 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
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.56%25,531,190,266
2
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$42.36
+0.6%
1.59%720,586
3
Oracle Corporation stock logo
ORCL
Oracle
$245.30
-1.4%
1.58%110,912
4
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$21.09
+1.2%
1.42%1,073,764
5Global Unichip Corp.N/A1.40%493,991
6
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$17.16
+0.1%
1.40%1,721,021
7
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$156.99
-2.1%
1.39%161,499
8
IonQ, Inc. stock logo
IONQ
IonQ
$46.48
+3.7%
1.37%492,797
9
MKS Inc. stock logo
MKSI
MKS
$104.71
+0.7%
1.36%208,861
10Alchip Technologies, LimitedN/A1.35%197,102
11
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$156.74
-0.3%
1.34%139,361
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$172.41
-0.3%
1.34%136,969
13Airbus SEN/A1.33%104,131
14
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$190.44
-1.1%
1.33%113,223
15
Coherent Corp. stock logo
COHR
Coherent
$99.79
-0.5%
1.32%240,010
16
Lam Research Corporation stock logo
LRCX
Lam Research
$100.66
-0.1%
1.32%215,108
17
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$74.65
+3.7%
1.32%286,683
18
Quantum Computing Inc. stock logo
QUBT
Quantum Computing
$19.51
-1.3%
1.32%1,031,312
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$240.40
-2.1%
1.32%91,374
20
Teradyne, Inc. stock logo
TER
Teradyne
$93.92
+1.2%
1.32%225,409
21
Booz Allen Hamilton Holding Corporation stock logo
BAH
Booz Allen Hamilton
$109.27
+0.4%
1.31%194,372
22
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$60.72
+2.2%
1.31%377,821
23Orange S.A.N/A1.31%1,354,921
24
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$216.62
+0.0%
1.31%97,966
25Hon Hai Precision Industry Co., Ltd.N/A1.30%3,741,000
26Tokyo Electron LimitedN/A1.30%113,600
27
Broadcom Inc. stock logo
AVGO
Broadcom
$283.34
-1.1%
1.29%77,352
28
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.37
0.0%
1.29%190,548
29
Honeywell International Inc. stock logo
HON
Honeywell International
$236.54
-0.8%
1.29%86,622
30
NXP Semiconductors N.V. stock logo
NXPI
NXP Semiconductors
$225.90
+0.6%
1.29%89,981
31
STMicroelectronics N.V. stock logo
STM
STMicroelectronics
$32.54
+1.3%
1.29%654,525
32
Analog Devices, Inc. stock logo
ADI
Analog Devices
$241.85
+0.4%
1.28%84,124
33
Intel Corporation stock logo
INTC
Intel
$23.10
+1.3%
1.28%946,034
34
KLA Corporation stock logo
KLAC
KLA
$931.12
-0.6%
1.28%22,430
35
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.78
+0.6%
1.28%281,083
36Mitsubishi Electric CorporationN/A1.28%968,311
37NEC CorporationN/A1.28%728,605
38
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$48.54
-0.8%
1.28%473,925
39
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.39
+1.0%
1.27%168,607
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$584.76
-0.7%
1.27%39,069
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41
Teradata Corporation stock logo
TDC
Teradata
$21.61
-0.9%
1.27%881,657
42
Microsoft Corporation stock logo
MSFT
Microsoft
$510.05
-0.3%
1.26%41,384
43
NVE Corporation stock logo
NVEC
NVE
$79.67
-0.6%
1.26%266,612
44
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$96.82
-1.9%
1.26%195,752
45
Snowflake Inc. stock logo
SNOW
Snowflake
$216.74
+2.4%
1.26%93,778
46ABB LtdN/A1.25%339,058
47
Cloudflare, Inc. stock logo
NET
Cloudflare
$196.77
+2.9%
1.25%108,856
48
Wipro Limited stock logo
WIT
Wipro
$3.00
-2.0%
1.25%6,521,363
49
International Business Machines Corporation stock logo
IBM
International Business Machines
$286.04
+1.4%
1.24%69,486
50
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$53.03
+2.2%
1.24%383,534

Geographic Exposure

  • United States
    141.4%
  • Japan
    19.0%
  • Taiwan, Province of China
    9.9%
  • Netherlands
    7.6%
  • Cayman Islands
    3.0%
  • Israel
    2.8%
  • Switzerland
    2.7%
  • France
    2.5%
  • Germany
    2.5%
  • Italy
    2.3%
  • Ireland
    2.1%

Currency Exposure

  • USD
    155.4%
  • JPY
    19.0%
  • TWD
    11.5%
  • EUR
    11.4%
  • CHF
    2.7%

Sector Exposure

  • Technology
    122.4%
  • Information Technology
    27.1%
  • Industrials
    20.5%
  • Communications
    12.1%
  • Consumer Discretionary
    4.9%
  • Health Care
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    84.2%
  • Software
    29.1%
  • IT Services
    26.4%
  • Aerospace & Defense
    10.3%
  • Diversified Telecommunication Services
    7.2%
  • Technology Hardware, Storage & Peripherals
    5.0%
  • Electrical Equipment
    4.9%
  • Media
    4.9%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Industrial Conglomerates
    2.5%
  • Auto Components
    2.5%
  • Health Care Providers & Services
    2.4%
  • Specialty Retail
    2.3%
  • Communications Equipment
    2.2%

SubIndustry Exposure

  • Semiconductors
    79.2%
  • Application Software
    23.2%
  • IT Consulting & Other Services
    21.2%
  • Aerospace & Defense
    10.3%
  • Technology Hardware, Storage & Peripherals
    7.7%
  • Alternative Carriers
    7.2%
  • Systems Software
    6.0%
  • Semiconductor Materials & Equipment
    5.0%
  • Electrical Components & Equipment
    4.9%
  • Interactive Media & Services
    4.9%
  • Electronic Manufacturing Services
    2.5%
  • Industrial Conglomerates
    2.5%
  • Auto Parts & Equipment
    2.5%
  • Health Care Services
    2.4%
  • Internet Services & Infrastructure
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Communications Equipment
    2.2%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:QTUM) was last updated on 7/20/2025 by MarketBeat.com Staff
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