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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$106.13 -6.04 (-5.38%)
Closing price 10/10/2025 04:15 PM Eastern
Extended Trading
$104.88 -1.25 (-1.18%)
As of 10/10/2025 07:59 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
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$43.92
-6.8%
3.91%2,633,149
2DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.61%38,856,087,232
3
IonQ, Inc. stock logo
IONQ
IonQ
$70.88
-8.5%
2.20%861,413
4
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$33.04
-5.8%
2.12%1,805,820
5
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$48.52
-9.9%
2.05%1,099,466
6
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$214.76
-7.8%
1.99%246,338
7
Intel Corporation stock logo
INTC
Intel
$36.44
-3.6%
1.85%1,443,409
8
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$71.11
-4.1%
1.84%723,087
9
Micron Technology, Inc. stock logo
MU
Micron Technology
$181.60
-5.6%
1.74%257,204
10
Teradyne, Inc. stock logo
TER
Teradyne
$132.08
-9.0%
1.71%343,911
11
Oracle Corporation stock logo
ORCL
Oracle
$293.04
-1.3%
1.68%169,202
12
Baidu, Inc. stock logo
BIDU
Baidu
$121.69
-8.1%
1.61%340,901
13
Lam Research Corporation stock logo
LRCX
Lam Research
$131.37
-6.8%
1.61%328,201
14
MongoDB, Inc. stock logo
MDB
MongoDB
$314.44
-5.1%
1.59%141,690
15
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$158.76
-8.6%
1.54%248,072
16
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$69.27
-7.1%
1.48%585,173
17
Coherent Corp. stock logo
COHR
Coherent
$111.41
-8.9%
1.47%366,205
18
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.42
-7.0%
1.47%1,638,324
19
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$281.08
-6.3%
1.46%139,416
20Hon Hai Precision Industry Co., Ltd.N/A1.45%5,723,000
21
MKS Inc. stock logo
MKSI
MKS
$121.26
-9.7%
1.45%318,607
22
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$121.30
-11.2%
1.43%298,656
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$236.57
-2.1%
1.41%168,254
24
Broadcom Inc. stock logo
AVGO
Broadcom
$324.63
-5.9%
1.40%117,939
25
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$85.61
-5.6%
1.39%437,427

Geographic Exposure

  • United States
    74.4%
  • Japan
    7.7%
  • Taiwan, Province of China
    4.6%
  • Netherlands
    3.3%
  • Israel
    1.8%
  • Switzerland
    1.3%
  • France
    1.1%
  • Cayman Islands
    1.0%
  • Germany
    0.9%
  • Italy
    0.8%
  • Ireland
    0.8%

Currency Exposure

  • USD
    82.1%
  • JPY
    7.7%
  • TWD
    4.6%
  • EUR
    4.4%
  • CHF
    1.3%

Sector Exposure

  • Technology
    57.0%
  • Information Technology
    18.1%
  • Industrials
    9.6%
  • Communications
    6.0%
  • Consumer Discretionary
    2.8%
  • Health Care
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    44.0%
  • Software
    14.9%
  • IT Services
    10.6%
  • Aerospace & Defense
    4.9%
  • Technology Hardware, Storage & Peripherals
    3.3%
  • Diversified Telecommunication Services
    3.1%
  • Media
    2.9%
  • Electrical Equipment
    2.4%
  • Specialty Retail
    1.5%
  • Electronic Equipment, Instruments & Components
    1.4%
  • Auto Components
    1.4%
  • Health Care Providers & Services
    1.3%
  • Communications Equipment
    1.0%
  • Industrial Conglomerates
    0.9%

SubIndustry Exposure

  • Semiconductors
    41.0%
  • Application Software
    12.0%
  • IT Consulting & Other Services
    7.9%
  • Aerospace & Defense
    4.9%
  • Technology Hardware, Storage & Peripherals
    4.7%
  • Alternative Carriers
    3.1%
  • Semiconductor Materials & Equipment
    3.0%
  • Interactive Media & Services
    2.9%
  • Systems Software
    2.9%
  • Electrical Components & Equipment
    2.4%
  • Internet & Direct Marketing Retail
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Auto Parts & Equipment
    1.4%
  • Health Care Services
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Communications Equipment
    1.0%
  • Industrial Conglomerates
    0.9%

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This page (NYSEARCA:QTUM) was last updated on 10/11/2025 by MarketBeat.com Staff
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