Free Trial

Defiance Quantum ETF (QTUM) Holdings

$84.75 -0.70 (-0.82%)
As of 01:39 PM Eastern

Top 100 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$19.51
+2.6%
11.42%9,485,392
2
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$10.15
+11.1%
8.85%10,693,839
3
IonQ, Inc. stock logo
IONQ
IonQ
$50.96
+6.7%
6.24%1,093,976
4DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A3.00%11,581,380,505
5
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$19.51
+2.6%
2.92%1,483,938
6
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$10.15
+11.1%
2.88%2,658,111
7
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$379.09
+11.6%
2.81%60,043
8
IonQ, Inc. stock logo
IONQ
IonQ
$50.96
+6.7%
1.98%367,127
9Government Obligations FundN/A1.91%14,849,775
10
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$119.01
+0.7%
1.70%118,531
11DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A1.57%12,979,910,785
12
Coherent Corp. stock logo
COHR
Coherent
$100.74
-5.2%
1.55%123,412
13
Teradyne, Inc. stock logo
TER
Teradyne
$140.00
+7.2%
1.48%91,111
14
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$51.90
-0.4%
1.48%223,169
15
International Business Machines Co. stock logo
IBM
International Business Machines
$222.67
+0.0%
1.47%51,403
16
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$75.92
-5.0%
1.47%151,014
17Alchip Technologies, LimitedN/A1.46%113,102
18
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$51.90
-0.4%
1.46%223,207
19
Wipro Limited stock logo
WIT
Wipro
$3.48
-0.6%
1.46%3,117,360
20
Accenture plc stock logo
ACN
Accenture
$351.26
-0.7%
1.43%30,373
21
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$220.00
+5.5%
1.43%56,259
22Global Unichip Corp.N/A1.42%265,991
23
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.55
+1.6%
1.42%2,483,320
24NTT DATA Group CorporationN/A1.42%585,055
25
Intel Co. stock logo
INTC
Intel
$19.87
-3.4%
1.41%544,288
26
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.93
-0.1%
1.41%292,886
27NEC CorporationN/A1.41%125,561
28
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$119.01
+0.7%
1.40%98,318
29
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$192.44
+6.9%
1.40%65,341
30Orange S.A.N/A1.40%1,086,043
31
RTX Co. stock logo
RTX
RTX
$113.98
-1.6%
1.40%93,643
32ASUSTeK Computer Inc.N/A1.39%573,316
33
Honeywell International Inc. stock logo
HON
Honeywell International
$221.74
-2.1%
1.39%47,802
34
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$454.70
-2.8%
1.39%23,010
35
Analog Devices, Inc. stock logo
ADI
Analog Devices
$218.00
+1.2%
1.38%50,439
36
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$22.86
+4.8%
1.38%499,814
37MediaTek Inc.N/A1.38%248,284
38Mitsubishi Electric CorporationN/A1.38%624,811
39Nippon Telegraph and Telephone CorporationN/A1.38%10,661,631
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.18
+0.9%
1.38%57,126
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

41
Wipro Limited stock logo
WIT
Wipro
$3.48
-0.6%
1.38%3,025,282
42Airbus SEN/A1.37%66,380
43
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.87
+2.6%
1.37%56,035
44
ASML Holding stock logo
ASML
ASML
$768.51
+7.6%
1.37%15,323
45ASUSTeK Computer Inc.N/A1.37%582,316
46
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.14
+1.4%
1.37%35,447
47
KLA Co. stock logo
KLAC
KLA
$690.30
+5.1%
1.37%16,868
48
Accenture plc stock logo
ACN
Accenture
$351.26
-0.7%
1.36%30,085
49Koninklijke KPN N.V.N/A1.36%2,907,473
50
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.65
-3.1%
1.36%21,699
51NTT DATA Group CorporationN/A1.36%548,655
52
NVIDIA Co. stock logo
NVDA
NVIDIA
$149.43
+3.4%
1.36%78,597
53
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$159.85
+1.3%
1.36%68,500
54Renesas Electronics CorporationN/A1.36%812,158
55
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$130.85
-0.8%
1.35%81,107
56Fujitsu LimitedN/A1.35%588,430
57
International Business Machines Co. stock logo
IBM
International Business Machines
$222.67
+0.0%
1.35%47,586
58Reply S.p.A.N/A1.35%65,736
59
Teradata Co. stock logo
TDC
Teradata
$31.61
+2.3%
1.35%336,234
60
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.45
-0.1%
1.34%123,068
61
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$177.48
+4.4%
1.34%63,995
62
STMicroelectronics stock logo
STM
STMicroelectronics
$26.20
+7.3%
1.34%417,030
63
Synopsys, Inc. stock logo
SNPS
Synopsys
$501.06
+1.5%
1.34%21,361
64
RadNet, Inc. stock logo
RDNT
RadNet
$72.75
+1.7%
1.31%140,776
65
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.55
+1.6%
1.30%2,282,806
66Fujitsu LimitedN/A1.29%560,630
67
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$220.00
+5.5%
1.27%50,232
68Hitachi, Ltd.N/A1.24%392,025
69
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$454.70
-2.8%
1.23%20,315
70
Honeywell International Inc. stock logo
HON
Honeywell International
$221.74
-2.1%
1.22%41,702
71Reply S.p.A.N/A1.22%58,707
72
RTX Co. stock logo
RTX
RTX
$113.98
-1.6%
1.22%81,453
73
Alphabet Inc. stock logo
GOOGL
Alphabet
$196.87
+2.6%
1.20%48,876
74
NVIDIA Co. stock logo
NVDA
NVIDIA
$149.43
+3.4%
1.20%69,381
75
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$466.65
-3.1%
1.19%18,930
76
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$85.45
-0.1%
1.18%111,407
77
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.93
-0.1%
1.17%244,724
78Nippon Telegraph and Telephone CorporationN/A1.17%9,152,031
79
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$22.86
+4.8%
1.15%415,933
80NEC CorporationN/A1.14%103,561
81MediaTek Inc.N/A1.12%205,284
82Airbus SEN/A1.11%53,669
83
Microsoft Co. stock logo
MSFT
Microsoft
$427.85
+1.1%
1.10%19,703
84Koninklijke KPN N.V.N/A1.09%2,329,387
85Mitsubishi Electric CorporationN/A1.09%509,211
86
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$308.14
+1.4%
1.08%27,850
87First American Funds, Inc. - Government Obligations FundN/A1.08%8,379,694
88
Teradata Co. stock logo
TDC
Teradata
$31.61
+2.3%
1.07%257,932
89ABB LtdN/A1.06%150,374
90Orange S.A.N/A1.06%841,571
URGENT: This Altcoin Opportunity Won’t Wait – Act Now (Ad)

Crypto has officially entered the "banana zone" – that wild phase where prices can 1000x in days. It happens like clockwork every 4 years, during the December to February window of a Bitcoin halving year. This is where fortunes are made – often LITERALLY overnight.

91
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.18
+0.9%
1.05%43,666
92
Baidu, Inc. stock logo
BIDU
Baidu
$83.38
-0.7%
1.02%92,109
93
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$57.27
+1.8%
1.02%137,866
94
Elastic stock logo
ESTC
Elastic
$101.60
+0.2%
1.01%75,859
95
Analog Devices, Inc. stock logo
ADI
Analog Devices
$218.00
+1.2%
0.99%36,477
96
NVE Co. stock logo
NVEC
NVE
$86.55
+0.6%
0.98%98,107
97
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$130.85
-0.8%
0.96%57,191
98
Onsemi stock logo
ON
Onsemi
$64.51
+0.9%
0.96%114,087
99
Teradyne, Inc. stock logo
TER
Teradyne
$140.00
+7.2%
0.94%58,359
100
Synopsys, Inc. stock logo
SNPS
Synopsys
$501.06
+1.5%
0.93%14,695

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 1/7/2025 by MarketBeat.com Staff
From Our Partners