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Defiance Quantum ETF (QTUM) Holdings

Defiance Quantum ETF logo
$93.41 -0.26 (-0.28%)
Closing price 09/3/2025 04:15 PM Eastern
Extended Trading
$93.37 -0.04 (-0.04%)
As of 09/3/2025 07:51 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Synopsys, Inc. stock logo
SNPS
Synopsys
$587.37
-0.8%
1.81%59,887
2
MongoDB, Inc. stock logo
MDB
MongoDB
$310.63
-2.4%
1.78%113,211
3
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$62.30
+2.6%
1.74%577,688
4
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$15.44
-0.5%
1.72%2,103,564
5
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$161.15
-0.7%
1.64%196,841
6
Oracle Corporation stock logo
ORCL
Oracle
$222.60
-1.2%
1.61%135,200
7
Teradyne, Inc. stock logo
TER
Teradyne
$118.95
-1.4%
1.60%274,751
8
Lattice Semiconductor Corporation stock logo
LSCC
Lattice Semiconductor
$65.60
-1.7%
1.54%467,488
9Alchip Technologies, LimitedN/A1.53%236,102
10Hon Hai Precision Industry Co., Ltd.N/A1.51%4,551,000
11
Hewlett Packard Enterprise Company stock logo
HPE
Hewlett Packard Enterprise
$22.94
+1.1%
1.50%1,308,824
12
NVIDIA Corporation stock logo
NVDA
NVIDIA
$170.29
-0.3%
1.49%166,947
13
IonQ, Inc. stock logo
IONQ
IonQ
$41.77
-2.8%
1.47%688,180
14
RadNet, Inc. stock logo
RDNT
RadNet
$70.58
+0.4%
1.46%412,061
15
Broadcom Inc. stock logo
AVGO
Broadcom
$301.25
+1.0%
1.44%94,266
16Mitsubishi Electric CorporationN/A1.44%1,181,311
17
Intel Corporation stock logo
INTC
Intel
$23.92
-1.2%
1.42%1,153,150
18
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$578.50
-1.8%
1.42%48,797
19
Alphabet Inc. stock logo
GOOGL
Alphabet
$229.84
+8.7%
1.41%134,455
20
Cloudflare, Inc. stock logo
NET
Cloudflare
$204.69
-1.6%
1.40%132,692
21ABB LtdN/A1.38%413,275
22
Arqit Quantum Inc. stock logo
ARQQ
Arqit Quantum
$27.40
-1.2%
1.38%878,341
23
Coherent Corp. stock logo
COHR
Coherent
$88.15
+0.4%
1.38%292,543
24
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$155.71
-0.9%
1.37%174,838
25
Snowflake Inc. stock logo
SNOW
Snowflake
$228.75
-2.1%
1.36%114,302

Geographic Exposure

  • United States
    71.3%
  • Japan
    9.5%
  • Taiwan, Province of China
    5.1%
  • Netherlands
    3.9%
  • Israel
    1.8%
  • Cayman Islands
    1.5%
  • Switzerland
    1.4%
  • France
    1.4%
  • Germany
    1.1%
  • Ireland
    1.0%
  • Italy
    1.0%

Currency Exposure

  • USD
    79.1%
  • JPY
    9.5%
  • TWD
    5.1%
  • EUR
    5.0%
  • CHF
    1.4%

Sector Exposure

  • Technology
    61.3%
  • Information Technology
    13.2%
  • Industrials
    10.5%
  • Communications
    6.5%
  • Consumer Discretionary
    2.5%
  • Health Care
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    41.3%
  • Software
    15.1%
  • IT Services
    13.1%
  • Aerospace & Defense
    5.4%
  • Diversified Telecommunication Services
    3.8%
  • Media
    2.8%
  • Technology Hardware, Storage & Peripherals
    2.6%
  • Electrical Equipment
    2.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Health Care Providers & Services
    1.5%
  • Specialty Retail
    1.4%
  • Industrial Conglomerates
    1.2%
  • Auto Components
    1.1%
  • Communications Equipment
    1.0%

SubIndustry Exposure

  • Semiconductors
    38.8%
  • Application Software
    12.3%
  • IT Consulting & Other Services
    10.3%
  • Aerospace & Defense
    5.4%
  • Technology Hardware, Storage & Peripherals
    4.1%
  • Alternative Carriers
    3.8%
  • Systems Software
    2.8%
  • Interactive Media & Services
    2.8%
  • Electrical Components & Equipment
    2.6%
  • Semiconductor Materials & Equipment
    2.6%
  • Electronic Manufacturing Services
    1.5%
  • Health Care Services
    1.5%
  • Internet & Direct Marketing Retail
    1.4%
  • Internet Services & Infrastructure
    1.4%
  • Industrial Conglomerates
    1.2%
  • Auto Parts & Equipment
    1.1%
  • Communications Equipment
    1.0%

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This page (NYSEARCA:QTUM) was last updated on 9/4/2025 by MarketBeat.com Staff
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