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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$77.25 -0.66 (-0.85%)
As of 03/27/2025 04:00 PM Eastern

Top 73 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$135.69
+2.6%
2.34%182,492
2
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$8.05
-2.7%
2.15%3,941,529
3Orange S.A.N/A1.95%1,620,728
4
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$8.47
-7.7%
1.85%2,200,416
5
Nokia Oyj stock logo
NOK
Nokia Oyj
$5.20
-1.2%
1.79%3,682,344
6Renesas Electronics CorporationN/A1.76%1,214,258
7
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$90.09
-2.4%
1.75%223,934
8NEC CorporationN/A1.73%188,661
9Infineon Technologies AGN/A1.68%467,770
10Airbus SEN/A1.66%99,072
11
RTX Co. stock logo
RTX
RTX
$133.43
-0.7%
1.66%138,862
12Fujitsu LimitedN/A1.65%881,230
13
International Business Machines Co. stock logo
IBM
International Business Machines
$246.30
-1.6%
1.65%70,564
14Koninklijke KPN N.V.N/A1.65%4,338,946
15Mitsubishi Electric CorporationN/A1.61%935,311
16
KLA Co. stock logo
KLAC
KLA
$700.00
-0.8%
1.60%25,027
17
Baidu, Inc. stock logo
BIDU
Baidu
$98.42
+0.9%
1.57%181,692
18
Intel Co. stock logo
INTC
Intel
$23.62
+0.9%
1.56%807,110
19MediaTek Inc.N/A1.54%384,284
20
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$513.95
+1.3%
1.52%34,131
21
ASML Holding stock logo
ASML
ASML
$690.63
-2.1%
1.50%22,710
22ASUSTeK Computer Inc.N/A1.50%877,316
23Reply S.p.A.N/A1.50%98,104
24
Lam Research Co. stock logo
LRCX
Lam Research
$74.81
-1.7%
1.49%207,566
25Alchip Technologies, LimitedN/A1.48%182,102
26Nippon Telegraph and Telephone CorporationN/A1.48%15,912,831
27ABB LtdN/A1.45%276,443
28
Analog Devices, Inc. stock logo
ADI
Analog Devices
$208.94
-0.8%
1.45%74,789
29
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.22
+0.3%
1.45%434,305
30
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$157.97
-0.3%
1.45%101,590
31Hitachi, Ltd.N/A1.43%613,925
32
Micron Technology, Inc. stock logo
MU
Micron Technology
$91.16
-1.1%
1.43%159,115
33Global Unichip Corp.N/A1.42%412,991
34
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$59.15
-2.2%
1.42%257,737
35NTT DATA Group CorporationN/A1.42%821,755
36
STMicroelectronics stock logo
STM
STMicroelectronics
$22.93
-0.7%
1.42%618,383
37
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$200.06
-2.8%
1.41%73,849
38
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$103.26
0.0%
1.40%152,233
39
Elastic stock logo
ESTC
Elastic
$94.96
-4.4%
1.40%151,690
40
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$442.27
-0.7%
1.39%32,191
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$180.76
-2.0%
1.39%84,700
42
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$168.68
-2.8%
1.38%83,427
43
Honeywell International Inc. stock logo
HON
Honeywell International
$214.17
+0.5%
1.37%70,887
44
Accenture plc stock logo
ACN
Accenture
$308.51
-0.9%
1.36%44,614
45
Snowflake Inc. stock logo
SNOW
Snowflake
$157.01
-1.7%
1.35%94,432
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$147.68
-2.0%
1.32%94,877
47
Alphabet Inc. stock logo
GOOGL
Alphabet
$162.24
-1.7%
1.30%83,089
48
Microsoft Co. stock logo
MSFT
Microsoft
$390.58
+0.2%
1.30%36,152
49
Oracle Co. stock logo
ORCL
Oracle
$145.88
-1.3%
1.29%90,920
50
Wipro Limited stock logo
WIT
Wipro
$3.14
+1.1%
1.29%4,485,954
51
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$50.79
-2.6%
1.28%263,957
52
Synopsys, Inc. stock logo
SNPS
Synopsys
$446.23
-0.8%
1.28%31,695
53
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$105.80
-0.5%
1.26%120,296
54
NVIDIA Co. stock logo
NVDA
NVIDIA
$111.43
-2.0%
1.26%116,549
55
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$128.61
-3.4%
1.22%96,874
56
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$36.73
-2.5%
1.19%330,922
57
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$106.65
-3.2%
1.18%124,772
58
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$262.54
-0.3%
1.18%52,588
59
NVE Co. stock logo
NVEC
NVE
$67.08
-0.6%
1.13%185,748
60
IonQ, Inc. stock logo
IONQ
IonQ
$23.63
-4.7%
1.11%544,383
61
Teradyne, Inc. stock logo
TER
Teradyne
$85.68
-2.6%
1.10%135,083
62
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$84.82
-3.2%
1.09%142,979
63
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$15.97
-0.7%
1.05%741,161
64
Teradata Co. stock logo
TDC
Teradata
$23.62
-0.4%
1.04%498,584
65
MongoDB, Inc. stock logo
MDB
MongoDB
$188.64
-2.6%
1.00%54,630
66
Coherent Corp. stock logo
COHR
Coherent
$68.05
-4.8%
0.99%156,374
67
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$324.59
-1.4%
0.97%39,461
68
Onsemi stock logo
ON
Onsemi
$43.76
-2.8%
0.96%238,911
69
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$64.86
-2.8%
0.95%145,805
70
RadNet, Inc. stock logo
RDNT
RadNet
$50.67
-0.1%
0.89%201,501
71First American Government Obligations FundN/A0.87%9,333,963
72DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A0.08%19,456,411,054
73US DOLLARSN/A-0.01%130,959

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 3/28/2025 by MarketBeat.com Staff
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