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Defiance Quantum ETF (QTUM) Holdings

$81.88 +0.61 (+0.75%)
Closing price 01/17/2025 04:00 PM Eastern
Extended Trading
$82.49 +0.61 (+0.74%)
As of 09:01 AM 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.

Geographic Exposure

  • United States
    72.3%
  • Japan
    9.4%
  • Taiwan, Province of China
    4.3%
  • Netherlands
    4.1%
  • Israel
    1.5%
  • Cayman Islands
    1.5%
  • France
    1.5%
  • Germany
    1.4%
  • Ireland
    1.4%
  • Italy
    1.3%
  • Switzerland
    1.3%

Currency Exposure

  • USD
    76.6%
  • JPY
    9.4%
  • EUR
    7.0%
  • TWD
    5.8%
  • CHF
    1.3%

Sector Exposure

  • Technology
    62.7%
  • Industrials
    11.0%
  • Communications
    6.9%
  • Consumer Discretionary
    1.3%
  • Health Care
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    36.8%
  • IT Services
    13.7%
  • Software
    7.9%
  • Diversified Telecommunication Services
    4.2%
  • Aerospace & Defense
    4.2%
  • Communications Equipment
    2.9%
  • Media
    2.7%
  • Electrical Equipment
    2.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Industrial Conglomerates
    1.4%
  • Specialty Retail
    1.3%
  • Health Care Providers & Services
    1.1%

SubIndustry Exposure

  • Semiconductors
    36.8%
  • IT Consulting & Other Services
    12.2%
  • Alternative Carriers
    4.2%
  • Aerospace & Defense
    4.2%
  • Application Software
    4.0%
  • Systems Software
    3.9%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Communications Equipment
    2.9%
  • Interactive Media & Services
    2.7%
  • Electrical Components & Equipment
    2.6%
  • Industrial Conglomerates
    1.4%
  • Internet & Direct Marketing Retail
    1.3%
  • Health Care Services
    1.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 5-10
    0.9%

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This page (NYSEARCA:QTUM) was last updated on 1/21/2025 by MarketBeat.com Staff
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