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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$94.77 -1.58 (-1.64%)
Closing price 04:00 PM Eastern
Extended Trading
$95.17 +0.40 (+0.42%)
As of 07:55 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
$604.06
-1.3%
1.95%56,351
2
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.64
-3.5%
1.80%186,066
3
Oracle Corporation stock logo
ORCL
Oracle
$225.97
-6.0%
1.77%127,788
4Alchip Technologies, LimitedN/A1.67%235,102
5
Coherent Corp. stock logo
COHR
Coherent
$90.50
-4.9%
1.63%276,578
6
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$16.22
-2.1%
1.58%1,988,775
7
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.10
-3.4%
1.54%157,821
8
Teradyne, Inc. stock logo
TER
Teradyne
$118.27
+0.3%
1.53%259,727
9
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$30.13
-5.5%
1.51%830,415
10
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$350.40
-1.1%
1.46%73,374
11
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$589.97
+0.4%
1.46%46,130
12
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$62.76
-18.7%
1.45%330,374
13
Broadcom Inc. stock logo
AVGO
Broadcom
$297.23
-3.7%
1.43%89,140
14
Cloudflare, Inc. stock logo
NET
Cloudflare
$208.96
-2.1%
1.43%125,419
15
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$156.64
-0.9%
1.43%165,282
16ABB LtdN/A1.41%390,703
17
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22.60
-2.4%
1.40%1,237,381
18Hon Hai Precision Industry Co., Ltd.N/A1.39%4,259,000
19
Microsoft Corporation stock logo
MSFT
Microsoft
$506.33
-0.6%
1.39%47,681
20
MongoDB, Inc. stock logo
MDB
MongoDB
$315.27
-0.9%
1.39%107,040
21
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$231.01
-3.0%
1.39%105,260
22
RTX Corporation stock logo
RTX
RTX
$158.66
-1.2%
1.37%158,963
23
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$58.80
-3.3%
1.37%546,157
24Mitsubishi Electric CorporationN/A1.36%1,115,911
25Hitachi, Ltd.N/A1.34%786,625

Geographic Exposure

  • United States
    71.2%
  • Japan
    9.4%
  • Taiwan, Province of China
    5.1%
  • Netherlands
    3.8%
  • Israel
    1.7%
  • Cayman Islands
    1.5%
  • Switzerland
    1.4%
  • France
    1.3%
  • Germany
    1.2%
  • Italy
    1.0%
  • Ireland
    1.0%

Currency Exposure

  • USD
    79.2%
  • JPY
    9.4%
  • TWD
    5.1%
  • EUR
    5.0%
  • CHF
    1.4%

Sector Exposure

  • Technology
    61.3%
  • Information Technology
    13.4%
  • Industrials
    10.4%
  • Communications
    6.3%
  • Consumer Discretionary
    2.5%
  • Health Care
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    41.8%
  • Software
    15.0%
  • IT Services
    13.0%
  • Aerospace & Defense
    5.3%
  • Diversified Telecommunication Services
    3.7%
  • Media
    2.6%
  • Electrical Equipment
    2.6%
  • Technology Hardware, Storage & Peripherals
    2.5%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Health Care Providers & Services
    1.5%
  • Auto Components
    1.3%
  • Specialty Retail
    1.2%
  • Industrial Conglomerates
    1.2%
  • Communications Equipment
    1.0%

SubIndustry Exposure

  • Semiconductors
    39.1%
  • Application Software
    12.2%
  • IT Consulting & Other Services
    10.1%
  • Aerospace & Defense
    5.3%
  • Technology Hardware, Storage & Peripherals
    4.0%
  • Alternative Carriers
    3.7%
  • Systems Software
    2.9%
  • Semiconductor Materials & Equipment
    2.6%
  • Interactive Media & Services
    2.6%
  • Electrical Components & Equipment
    2.6%
  • Electronic Manufacturing Services
    1.5%
  • Health Care Services
    1.5%
  • Internet Services & Infrastructure
    1.4%
  • Auto Parts & Equipment
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Industrial Conglomerates
    1.2%
  • Communications Equipment
    1.0%

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This page (NYSEARCA:QTUM) was last updated on 8/29/2025 by MarketBeat.com Staff
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