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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$99.43 +0.41 (+0.41%)
As of 09/12/2025 04:00 PM Eastern

Top 25 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
MongoDB, Inc. stock logo
MDB
MongoDB
$330.10
-0.6%
1.86%117,482
2
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$66.04
+0.0%
1.85%599,377
3
Synopsys, Inc. stock logo
SNPS
Synopsys
$425.45
-2.9%
1.80%62,140
4
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$19.09
+14.4%
1.73%2,182,542
5
Oracle Corporation stock logo
ORCL
Oracle
$292.07
-5.1%
1.62%140,277
6Alchip Technologies, LimitedN/A1.60%258,102
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$240.80
+0.2%
1.60%139,507
8
Broadcom Inc. stock logo
AVGO
Broadcom
$359.87
+0.1%
1.58%97,825
9
Teradyne, Inc. stock logo
TER
Teradyne
$112.24
-2.9%
1.57%285,082
10
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$24.76
-0.4%
1.55%1,357,974
11Hon Hai Precision Industry Co., Ltd.N/A1.55%4,744,000
12
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$64.41
-2.4%
1.54%485,048
13
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$158.57
+1.9%
1.52%204,241
14
IonQ, Inc. stock logo
IONQ
IonQ
$55.72
+18.4%
1.51%714,029
15
RadNet, Inc. stock logo
RDNT
RadNet
$74.01
+0.4%
1.50%427,545
16Mitsubishi Electric CorporationN/A1.48%1,225,611
17
Baidu, Inc. stock logo
BIDU
Baidu
$114.78
+2.6%
1.47%282,606
18
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$155.02
-0.3%
1.45%205,619
19ABB LtdN/A1.44%428,803
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$221.48
-1.4%
1.44%137,677
21
Coherent Corp. stock logo
COHR
Coherent
$103.06
-0.4%
1.44%303,549
22
NVIDIA Corporation stock logo
NVDA
NVIDIA
$177.82
+0.4%
1.42%173,225
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$171.43
+4.3%
1.41%181,404
24Global Unichip Corp.N/A1.40%633,991
25
Intel Corporation stock logo
INTC
Intel
$24.08
-2.2%
1.40%1,196,434

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 9/14/2025 by MarketBeat.com Staff
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