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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$90.45 -1.57 (-1.71%)
As of 08/1/2025 04:00 PM Eastern

Top 25 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$32.35
-2.7%
1.95%782,184
2
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$14.12
-2.6%
1.78%1,873,269
3
Oracle Corporation stock logo
ORCL
Oracle
$244.44
-3.7%
1.67%120,382
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.66%27,594,483,501
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$171.70
-2.6%
1.61%175,279
6Alchip Technologies, LimitedN/A1.47%209,102
7
Coherent Corp. stock logo
COHR
Coherent
$102.80
-4.5%
1.46%260,524
8
NVIDIA Corporation stock logo
NVDA
NVIDIA
$173.72
-2.3%
1.46%148,667
9
ON Semiconductor Corporation stock logo
ON
ON Semiconductor
$56.82
+0.8%
1.40%410,113
10
Synopsys, Inc. stock logo
SNPS
Synopsys
$618.65
-2.3%
1.39%42,394
11
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$179.99
0.0%
1.37%122,889
12Airbus SEN/A1.36%113,032
13
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$19.79
-4.3%
1.36%1,165,529
14
Broadcom Inc. stock logo
AVGO
Broadcom
$288.64
-1.7%
1.35%83,965
15
Lam Research Corporation stock logo
LRCX
Lam Research
$96.37
+1.6%
1.35%233,469
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$154.27
-2.6%
1.35%155,691
17
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$235.28
-2.6%
1.35%99,165
18
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$44.67
-2.4%
1.35%514,440
19
ARM Holdings PLC Sponsored ADR stock logo
ARM
ARM
$137.58
-2.7%
1.34%151,264
20
Intel Corporation stock logo
INTC
Intel
$19.31
-2.5%
1.34%1,026,899
21
IonQ, Inc. stock logo
IONQ
IonQ
$38.14
-4.3%
1.34%534,916
22
MKS Inc. stock logo
MKSI
MKS
$92.75
-2.6%
1.33%226,693
23
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.86
-0.1%
1.32%106,344
24Tokyo Electron LimitedN/A1.32%122,800
25
NVE Corporation stock logo
NVEC
NVE
$60.79
-4.0%
1.31%289,378

Geographic Exposure

  • United States
    73.0%
  • Japan
    9.4%
  • Netherlands
    4.0%
  • Taiwan, Province of China
    3.9%
  • Israel
    1.5%
  • France
    1.4%
  • Ireland
    1.3%
  • Italy
    1.3%
  • Cayman Islands
    1.3%
  • Germany
    1.3%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    77.1%
  • JPY
    9.4%
  • EUR
    6.7%
  • TWD
    5.2%
  • CHF
    1.3%

Sector Exposure

  • Technology
    59.8%
  • Industrials
    10.8%
  • Communications
    6.7%
  • Consumer Discretionary
    1.3%
  • Health Care
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.7%
  • IT Services
    13.5%
  • Software
    7.4%
  • Aerospace & Defense
    4.1%
  • Diversified Telecommunication Services
    4.1%
  • Communications Equipment
    2.8%
  • Electrical Equipment
    2.7%
  • Media
    2.7%
  • Industrial Conglomerates
    1.4%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Specialty Retail
    1.3%
  • Health Care Providers & Services
    1.2%

SubIndustry Exposure

  • Semiconductors
    34.7%
  • IT Consulting & Other Services
    12.1%
  • Aerospace & Defense
    4.1%
  • Alternative Carriers
    4.1%
  • Application Software
    3.8%
  • Systems Software
    3.6%
  • Communications Equipment
    2.8%
  • Technology Hardware Storage & Peripherals
    2.7%
  • Electrical Components & Equipment
    2.7%
  • Interactive Media & Services
    2.7%
  • Industrial Conglomerates
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Health Care Services
    1.2%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 5-10
    1.3%

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This page (NASDAQ:QTUM) was last updated on 8/2/2025 by MarketBeat.com Staff
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