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Defiance Quantum ETF (QTUM) Holdings

$83.70 -2.00 (-2.33%)
Closing price 02/21/2025 04:00 PM Eastern
Extended Trading
$83.56 -0.14 (-0.16%)
As of 02/21/2025 07:57 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 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$10.75
-6.3%
2.27%2,082,966
2
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$101.33
-4.6%
2.23%211,994
3
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$7.27
-1.7%
2.16%3,731,139
4
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$143.67
+5.7%
1.84%172,757
5Alchip Technologies, LimitedN/A1.81%182,102
6
IonQ, Inc. stock logo
IONQ
IonQ
$31.74
-6.0%
1.77%515,328
7Renesas Electronics CorporationN/A1.66%1,149,758
8
Intel Co. stock logo
INTC
Intel
$24.87
-4.7%
1.64%764,030
9NEC CorporationN/A1.62%179,661
10
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.61%23,692
11Orange S.A.N/A1.58%1,534,223
12Infineon Technologies AGN/A1.55%442,810
13
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.94
-1.1%
1.55%3,485,784
14
International Business Machines Co. stock logo
IBM
International Business Machines
$261.77
-1.1%
1.54%66,799
15ASUSTeK Computer Inc.N/A1.53%829,316
16
Snowflake Inc. stock logo
SNOW
Snowflake
$177.79
-3.9%
1.53%89,392
17MediaTek Inc.N/A1.52%368,284
18Fujitsu LimitedN/A1.51%834,730
19
Elastic stock logo
ESTC
Elastic
$106.30
-3.0%
1.50%143,605
20
ASML Holding stock logo
ASML
ASML
$737.01
-0.8%
1.49%21,510
21Airbus SEN/A1.48%93,792
22
Baidu, Inc. stock logo
BIDU
Baidu
$91.19
+1.7%
1.48%172,002
23
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$171.98
-2.3%
1.47%89,822
24
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
1.47%96,175
25
RTX Co. stock logo
RTX
RTX
$123.23
-1.0%
1.47%131,452
26
Accenture plc stock logo
ACN
Accenture
$364.35
-5.3%
1.46%42,244
27
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.46%196,496
28Global Unichip Corp.N/A1.44%396,991
29
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$159.23
-4.7%
1.42%91,714
30Reply S.p.A.N/A1.42%92,869
31
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$198.40
-0.8%
1.42%78,987
32
Synopsys, Inc. stock logo
SNPS
Synopsys
$474.84
-3.9%
1.41%30,015
33Hitachi, Ltd.N/A1.40%582,425
34NTT DATA Group CorporationN/A1.39%778,255
35
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$66.75
-1.8%
1.38%243,982
36
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$109.07
-2.0%
1.37%144,118
37
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$236.52
-3.8%
1.37%69,919
38
Wipro Limited stock logo
WIT
Wipro
$3.49
-4.3%
1.37%4,246,494
39
MongoDB, Inc. stock logo
MDB
MongoDB
$273.26
-5.8%
1.35%51,720
40Koninklijke KPN N.V.N/A1.34%4,107,331
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41
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$45.14
-3.1%
1.34%313,267
42
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
1.33%701,606
43
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.99
-0.2%
1.33%411,130
44
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.35
-4.1%
1.33%110,339
45
Oracle Co. stock logo
ORCL
Oracle
$167.92
-4.6%
1.33%86,075
46ABB LtdN/A1.32%261,698
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$238.91
-2.0%
1.32%70,799
48
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$258.27
-4.4%
1.31%49,783
49
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$448.59
+2.4%
1.31%32,316
50
Alphabet Inc. stock logo
GOOGL
Alphabet
$179.66
-2.7%
1.30%78,664

Geographic Exposure

  • United States
    70.8%
  • Japan
    10.3%
  • Taiwan, Province of China
    4.5%
  • Netherlands
    4.3%
  • Cayman Islands
    1.6%
  • Germany
    1.6%
  • France
    1.5%
  • Ireland
    1.4%
  • Italy
    1.4%
  • Switzerland
    1.3%
  • Israel
    1.3%

Currency Exposure

  • USD
    75.0%
  • JPY
    10.3%
  • EUR
    7.2%
  • TWD
    6.1%
  • CHF
    1.3%

Sector Exposure

  • Technology
    62.7%
  • Industrials
    10.6%
  • Communications
    6.8%
  • Consumer Discretionary
    2.1%
  • Health Care
    1.1%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    37.2%
  • IT Services
    13.6%
  • Software
    7.4%
  • Diversified Telecommunication Services
    4.2%
  • Aerospace & Defense
    3.8%
  • Communications Equipment
    2.8%
  • Electrical Equipment
    2.7%
  • Media
    2.6%
  • Specialty Retail
    2.1%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Industrial Conglomerates
    1.2%
  • Health Care Providers & Services
    1.1%

SubIndustry Exposure

  • Semiconductors
    37.2%
  • IT Consulting & Other Services
    12.2%
  • Alternative Carriers
    4.2%
  • Aerospace & Defense
    3.8%
  • Application Software
    3.8%
  • Systems Software
    3.6%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Communications Equipment
    2.8%
  • Electrical Components & Equipment
    2.7%
  • Interactive Media & Services
    2.6%
  • Internet & Direct Marketing Retail
    2.1%
  • Industrial Conglomerates
    1.2%
  • Health Care Services
    1.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:QTUM) was last updated on 2/22/2025 by MarketBeat.com Staff
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