Free Trial

Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$71.58 +0.34 (+0.48%)
As of 04:00 PM Eastern

Top 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$6.91
-1.6%
2.95%3,975,031
2
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$112.31
-1.5%
2.30%184,054
3Orange S.A.N/A1.92%1,634,514
4NEC CorporationN/A1.87%191,961
5
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$98.40
+6.2%
1.87%225,861
6
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.15
+3.3%
1.78%3,713,635
7
Intel Co. stock logo
INTC
Intel
$19.85
-2.3%
1.77%813,973
8
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$8.62
-2.7%
1.73%2,219,123
9Renesas Electronics CorporationN/A1.72%1,225,058
10
RTX Co. stock logo
RTX
RTX
$128.59
-0.4%
1.72%140,047
11Mitsubishi Electric CorporationN/A1.69%943,911
12Airbus SEN/A1.68%99,928
13Fujitsu LimitedN/A1.68%889,630
14Koninklijke KPN N.V.N/A1.68%4,375,806
15
Baidu, Inc. stock logo
BIDU
Baidu
$84.55
-0.8%
1.66%183,251
16
KLA Co. stock logo
KLAC
KLA
$676.21
+0.9%
1.63%25,240
17MediaTek Inc.N/A1.63%394,284
18
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$529.43
-1.2%
1.63%34,433
19
International Business Machines Co. stock logo
IBM
International Business Machines
$240.73
+0.7%
1.61%71,168
20Alchip Technologies, LimitedN/A1.58%199,102
21ASUSTeK Computer Inc.N/A1.57%881,316
22Reply S.p.A.N/A1.57%98,941
23Infineon Technologies AGN/A1.52%471,770
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$138.60
-0.4%
1.49%102,466
25Nippon Telegraph and Telephone CorporationN/A1.47%16,048,731
26
ASML Holding stock logo
ASML
ASML
$683.16
+1.5%
1.46%22,924
27
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$86.95
-0.5%
1.46%153,545
28
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$34.70
-0.2%
1.46%438,008
29
Analog Devices, Inc. stock logo
ADI
Analog Devices
$179.54
+0.5%
1.45%75,428
30
Lam Research Co. stock logo
LRCX
Lam Research
$68.44
+0.9%
1.44%209,346
31Hitachi, Ltd.N/A1.42%621,225
32
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$43.64
-0.1%
1.42%259,934
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$151.18
+0.1%
1.42%85,431
34ABB LtdN/A1.41%278,812
35Global Unichip Corp.N/A1.41%425,991
36
Honeywell International Inc. stock logo
HON
Honeywell International
$198.81
-0.7%
1.41%71,497
37NTT DATA Group CorporationN/A1.40%829,355
38
Snowflake Inc. stock logo
SNOW
Snowflake
$146.59
+1.4%
1.38%95,238
39
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$171.62
+0.6%
1.37%74,496
40
Micron Technology, Inc. stock logo
MU
Micron Technology
$71.01
0.0%
1.35%160,474
Now I look stupid. Real stupid... (Ad)

I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.

41
Elastic stock logo
ESTC
Elastic
$79.78
+0.5%
1.34%153,000
42
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$469.64
-1.2%
1.32%32,479
43
Microsoft Co. stock logo
MSFT
Microsoft
$385.73
-0.5%
1.31%36,476
44
STMicroelectronics stock logo
STM
STMicroelectronics
$20.53
+0.2%
1.31%623,654
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.65
+0.9%
1.31%31,983
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.45
+0.6%
1.30%95,700
47
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$157.41
+1.0%
1.30%84,157
48
Wipro Limited stock logo
WIT
Wipro
$2.82
-1.2%
1.30%4,524,069
49
Accenture plc stock logo
ACN
Accenture
$288.58
-0.4%
1.28%45,012
50
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$264.31
+1.4%
1.28%53,038

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%

Related Companies and Tools


This page (NASDAQ:QTUM) was last updated on 4/15/2025 by MarketBeat.com Staff
From Our Partners