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Defiance Quantum ETF (QTUM) Holdings

$67.20 +1.29 (+1.96%)
(As of 01:42 PM ET)

Top 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
IonQ, Inc. stock logo
IONQ
IonQ
$28.89
+3.6%
3.82%525,785
2
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$473.83
+10.1%
2.57%28,834
3
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$1.68
+12.8%
2.15%4,485,777
4
Coherent Corp. stock logo
COHR
Coherent
$103.34
-0.9%
2.14%59,350
5
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$1.35
+3.1%
2.14%4,553,633
6
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$86.77
-0.4%
1.76%53,563
7
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$89.86
+0.6%
1.76%56,980
8ASUSTeK Computer Inc.N/A1.75%282,316
9
Accenture plc stock logo
ACN
Accenture
$357.04
+0.9%
1.74%14,631
10
International Business Machines Co. stock logo
IBM
International Business Machines
$214.61
+2.1%
1.74%24,735
11
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$491.98
+0.2%
1.68%9,787
12
Wipro Limited stock logo
WIT
Wipro
$6.88
+1.0%
1.67%749,102
13
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.24
+2.2%
1.66%1,097,107
14
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$534.89
+0.3%
1.65%9,107
15NTT DATA Group CorporationN/A1.64%283,855
16Hitachi, Ltd.N/A1.63%191,125
17
NVIDIA Co. stock logo
NVDA
NVIDIA
$145.89
-0.8%
1.63%33,388
18Fujitsu LimitedN/A1.62%269,830
19
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$188.41
-0.7%
1.60%24,166
20
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$144.21
+4.6%
1.59%27,516
21
RadNet, Inc. stock logo
RDNT
RadNet
$82.16
+2.9%
1.59%67,694
22
RTX Co. stock logo
RTX
RTX
$119.14
+0.2%
1.55%39,150
23
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$46.65
-0.2%
1.53%107,318
24
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.66
+1.7%
1.51%117,615
25NEC CorporationN/A1.51%52,861
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$198.19
-1.4%
1.50%21,008
27Mitsubishi Electric CorporationN/A1.47%248,111
28
Honeywell International Inc. stock logo
HON
Honeywell International
$226.67
-0.7%
1.43%20,050
29Koninklijke KPN N.V.N/A1.43%1,119,525
30Nippon Telegraph and Telephone CorporationN/A1.43%4,400,231
31Orange S.A.N/A1.42%406,615
32
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.18
-1.6%
1.41%199,906
33Reply S.p.A.N/A1.41%28,232
34
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.98
-1.2%
1.40%23,512
35ABB LtdN/A1.37%72,283
36MediaTek Inc.N/A1.37%103,284
37
Baidu, Inc. stock logo
BIDU
Baidu
$86.75
+0.8%
1.36%44,290
38
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$304.01
+1.5%
1.33%13,411
39
Microsoft Co. stock logo
MSFT
Microsoft
$415.49
-0.6%
1.33%9,479
40
Synopsys, Inc. stock logo
SNPS
Synopsys
$541.56
+1.4%
1.33%7,075
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41Airbus SEN/A1.32%25,801
42
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.01
+0.3%
1.31%17,532
43
Onsemi stock logo
ON
Onsemi
$67.31
+1.0%
1.30%54,842
44
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$137.60
-1.3%
1.29%26,087
45
NVE Co. stock logo
NVEC
NVE
$75.58
+0.2%
1.27%47,181
46Alchip Technologies, LimitedN/A1.21%49,102
47
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$50.75
+4.5%
1.20%66,288
48
Teradata Co. stock logo
TDC
Teradata
$29.97
+1.6%
1.20%124,001
49
Intel Co. stock logo
INTC
Intel
$24.01
-0.8%
1.17%135,893
50
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$108.35
0.0%
1.17%30,710

Geographic Exposure

  • United States
    70.0%
  • Japan
    11.1%
  • Taiwan, Province of China
    4.2%
  • Netherlands
    3.7%
  • Ireland
    1.7%
  • Israel
    1.7%
  • Italy
    1.5%
  • France
    1.4%
  • Switzerland
    1.3%
  • Cayman Islands
    1.2%
  • Germany
    1.0%
  • Norway
    0.9%

Currency Exposure

  • USD
    74.5%
  • JPY
    11.1%
  • EUR
    6.6%
  • TWD
    5.4%
  • CHF
    1.3%
  • NOK
    0.9%

Sector Exposure

  • Technology
    60.7%
  • Industrials
    11.9%
  • Communications
    7.0%
  • Health Care
    1.8%
  • Consumer Discretionary
    1.6%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    32.6%
  • IT Services
    15.4%
  • Software
    8.1%
  • Aerospace & Defense
    4.5%
  • Diversified Telecommunication Services
    4.3%
  • Electrical Equipment
    3.0%
  • Communications Equipment
    2.9%
  • Media
    2.7%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Health Care Providers & Services
    1.8%
  • Specialty Retail
    1.6%
  • Industrial Conglomerates
    1.5%

SubIndustry Exposure

  • Semiconductors
    32.6%
  • IT Consulting & Other Services
    14.0%
  • Systems Software
    5.5%
  • Aerospace & Defense
    4.5%
  • Alternative Carriers
    4.3%
  • Technology Hardware Storage & Peripherals
    3.2%
  • Electrical Components & Equipment
    3.0%
  • Communications Equipment
    2.9%
  • Interactive Media & Services
    2.7%
  • Application Software
    2.6%
  • Health Care Services
    1.8%
  • Internet & Direct Marketing Retail
    1.6%
  • Industrial Conglomerates
    1.5%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:QTUM) was last updated on 11/21/2024 by MarketBeat.com Staff
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