Defiance Quantum ETF (QTUM) Holdings

$58.41
+1.05 (+1.83%)
(As of 04/26/2024 ET)

Top 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,282.38
+3.4%
3.94%6,535
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
2.44%6,922
3Socionext IncN/A2.40%183,448
4
Micron Technology, Inc. stock logo
MU
Micron Technology
$114.84
+2.9%
2.14%43,079
5
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$120.75
+3.9%
1.91%38,523
6
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$138.30
+1.3%
1.84%32,194
7
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
1.80%21,771
8
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$157.40
+2.4%
1.79%26,967
9
ASML Holding stock logo
ASML
ASML
$918.97
+2.0%
1.76%4,549
10
Coherent Corp. stock logo
COHR
Coherent
$55.06
+4.1%
1.76%80,802
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$69.62
+3.2%
1.74%62,472
12
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
1.73%4,532
13
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$189.77
+4.1%
1.70%22,883
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
1.65%24,240
15Hitachi LtdN/A1.64%44,545
16NEC CorpN/A1.64%56,161
17
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
1.62%5,958
18
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$73.88
0.0%
1.59%52,744
19
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.71
-0.7%
1.57%109,355
20MediaTek IncN/A1.55%107,284
21NTT Data Group CorpN/A1.54%260,955
22Mitsubishi Electric CorpN/A1.52%231,011
23
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.95
+10.2%
1.50%24,230
24
RTX Co. stock logo
RTX
RTX
$101.41
-0.3%
1.49%38,089
25
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
1.47%12,222
26
Teradyne, Inc. stock logo
TER
Teradyne
$114.13
+4.8%
1.47%34,536
27
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$32.36
+0.6%
1.46%112,559
28
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$242.70
+1.9%
1.45%15,296
29
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$1.27
+8.5%
1.45%2,972,258
30Airbus SEN/A1.43%21,109
31
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$88.53
+1.4%
1.43%40,530
32Reply SpAN/A1.43%26,929
33
International Business Machines Co. stock logo
IBM
International Business Machines
$167.13
-1.1%
1.42%19,655
34
Microsoft Co. stock logo
MSFT
Microsoft
$406.32
+1.8%
1.42%8,540
35ABB LtdN/A1.40%77,621
36
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$145.13
-0.1%
1.39%24,825
37
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.65
+0.3%
1.39%1,046,707
38
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.17
+1.2%
1.38%198,398
39
NVE Co. stock logo
NVEC
NVE
$80.39
+1.3%
1.38%42,694
40
Wipro Limited stock logo
WIT
Wipro
$5.46
+0.4%
1.38%633,920
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41Asustek Computer IncN/A1.37%250,316
42
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.97
+2.0%
1.35%17,446
43Fujitsu LtdN/A1.34%211,530
44
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$177.48
+1.3%
1.34%20,186
45Koninklijke KPN NVN/A1.32%929,231
46
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.60
+1.5%
1.31%37,675
47Renesas Electronics CorpN/A1.31%188,958
48
Synopsys, Inc. stock logo
SNPS
Synopsys
$543.66
+2.6%
1.30%5,970
49
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$75.55
+0.6%
1.28%44,068
50JSR CorpN/A1.28%115,899

Geographic Exposure

  • United States
    67.3%
  • Japan
    13.4%
  • Taiwan, Province of China
    3.5%
  • Netherlands
    2.9%
  • Switzerland
    1.6%
  • Italy
    1.5%
  • Germany
    1.1%
  • Cayman Islands
    1.1%

Currency Exposure

  • USD
    74.9%
  • JPY
    13.4%
  • EUR
    5.5%
  • TWD
    4.6%
  • CHF
    1.6%

Sector Exposure

  • Technology
    61.7%
  • Industrials
    11.6%
  • Communications
    6.5%
  • Consumer Discretionary
    1.4%
  • Materials
    1.3%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.0%
  • IT Services
    12.8%
  • Software
    7.4%
  • Aerospace & Defense
    4.1%
  • Diversified Telecommunication Services
    3.8%
  • Communications Equipment
    3.1%
  • Electrical Equipment
    3.0%
  • Media
    2.7%
  • Specialty Retail
    1.4%
  • Chemicals
    1.3%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Industrial Conglomerates
    1.3%

SubIndustry Exposure

  • Semiconductors
    37.0%
  • IT Consulting & Other Services
    11.5%
  • Systems Software
    4.7%
  • Aerospace & Defense
    4.1%
  • Alternative Carriers
    3.8%
  • Communications Equipment
    3.1%
  • Electrical Components & Equipment
    3.0%
  • Interactive Media & Services
    2.7%
  • Application Software
    2.7%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Internet & Direct Marketing Retail
    1.4%
  • Specialty Chemicals
    1.3%
  • Industrial Conglomerates
    1.3%

Coupon Exposure

  • 4-6
    0.5%

Maturity Exposure

  • 5-10
    0.5%

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This page (NYSEARCA:QTUM) was last updated on 4/28/2024 by MarketBeat.com Staff

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