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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$85.70 +0.35 (+0.41%)
As of 02/20/2025 04:00 PM Eastern

Top 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.67%18,952,331,374
2
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$11.47
+4.0%
2.59%2,090,796
3
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$106.27
-5.2%
1.99%212,790
4
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$7.42
+13.4%
1.95%3,745,165
5
IonQ, Inc. stock logo
IONQ
IonQ
$33.73
-1.2%
1.95%517,265
6
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$167.29
-2.1%
1.66%92,058
7Alchip Technologies, LimitedN/A1.61%182,102
8
KLA Co. stock logo
KLAC
KLA
$777.63
+0.4%
1.61%23,781
9
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$136.26
+8.3%
1.60%173,406
10
International Business Machines Co. stock logo
IBM
International Business Machines
$264.85
+0.2%
1.60%67,050
11NEC CorporationN/A1.60%180,261
12
RTX Co. stock logo
RTX
RTX
$125.25
-0.1%
1.53%131,946
13
Snowflake Inc. stock logo
SNOW
Snowflake
$185.35
-0.6%
1.53%89,728
14
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$173.70
-0.9%
1.51%96,536
15
Accenture plc stock logo
ACN
Accenture
$385.06
-1.3%
1.50%42,402
16
Elastic stock logo
ESTC
Elastic
$109.59
-1.7%
1.50%144,144
17MediaTek Inc.N/A1.50%368,284
18Orange S.A.N/A1.50%1,539,990
19Fujitsu LimitedN/A1.49%837,830
20
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.99
+0.7%
1.49%3,498,888
21
Alphabet Inc. stock logo
GOOGL
Alphabet
$184.56
-0.4%
1.47%78,959
22Airbus SEN/A1.46%94,144
23ASUSTeK Computer Inc.N/A1.46%829,316
24
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$199.94
-0.5%
1.46%79,283
25
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$176.04
+1.1%
1.45%90,159
26
Baidu, Inc. stock logo
BIDU
Baidu
$89.65
+1.8%
1.45%172,648
27Infineon Technologies AGN/A1.43%444,474
28
Wipro Limited stock logo
WIT
Wipro
$3.65
-0.7%
1.43%4,262,458
29
ASML Holding stock logo
ASML
ASML
$743.09
-0.2%
1.42%21,590
30Global Unichip Corp.N/A1.42%396,991
31
Lam Research Co. stock logo
LRCX
Lam Research
$89.02
+1.6%
1.42%197,234
32NTT DATA Group CorporationN/A1.42%781,155
33
Synopsys, Inc. stock logo
SNPS
Synopsys
$493.97
-1.4%
1.42%30,127
34
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$438.46
+1.2%
1.41%32,437
35
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$46.58
-1.3%
1.41%314,444
36Reply S.p.A.N/A1.38%93,218
37
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$108.66
-2.1%
1.37%138,553
38
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$107.85
+1.0%
1.37%135,867
39
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$113.54
-3.6%
1.36%114,304
40
Honeywell International Inc. stock logo
HON
Honeywell International
$211.35
+0.3%
1.36%67,359
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41Renesas Electronics CorporationN/A1.36%1,154,058
42
Teradata Co. stock logo
TDC
Teradata
$23.88
-2.1%
1.36%473,748
43
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$270.39
-1.3%
1.35%49,970
44Hitachi, Ltd.N/A1.35%584,525
45Koninklijke KPN N.V.N/A1.34%4,122,772
46
Intel Co. stock logo
INTC
Intel
$26.09
+1.4%
1.33%766,902
47
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$36.09
+0.1%
1.33%412,675
48Mitsubishi Electric CorporationN/A1.33%889,111
49Nippon Telegraph and Telephone CorporationN/A1.33%15,120,431
50
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.73
-0.6%
1.32%704,243

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 2/21/2025 by MarketBeat.com Staff
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