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Defiance Quantum ETF (QTUM) Holdings

$62.12
-0.16 (-0.26%)
(As of 11/1/2024 ET)

Top 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
IonQ, Inc. stock logo
IONQ
IonQ
$14.85
-1.2%
2.27%525,785
2
Coherent Corp. stock logo
COHR
Coherent
$92.28
-0.2%
2.09%59,350
3
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
1.99%24,735
4
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$545.35
-0.1%
1.92%9,107
5
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$229.71
-6.0%
1.92%28,834
6Fujitsu LimitedN/A1.91%269,830
7
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
1.89%14,631
8
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$97.58
-0.4%
1.85%53,563
9ASUSTeK Computer Inc.N/A1.81%282,316
10
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$506.95
-0.4%
1.78%9,787
11Hitachi, Ltd.N/A1.77%191,125
12
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$192.95
+1.3%
1.72%24,166
13
RTX Co. stock logo
RTX
RTX
$118.75
-1.9%
1.70%39,150
14NEC CorporationN/A1.67%52,861
15
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.73
+0.4%
1.64%1,097,107
16
Wipro Limited stock logo
WIT
Wipro
$6.50
+0.3%
1.64%749,102
17
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$41.94
0.0%
1.62%107,318
18
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$1.04
-1.9%
1.61%4,485,777
19NTT DATA Group CorporationN/A1.60%283,855
20
RadNet, Inc. stock logo
RDNT
RadNet
$66.54
+2.3%
1.60%67,694
21
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$39.00
+0.3%
1.59%117,615
22Koninklijke KPN N.V.N/A1.59%1,119,525
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
1.58%33,388
24
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$84.77
+5.8%
1.57%56,980
25Orange S.A.N/A1.56%406,615
26
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$181.28
-0.2%
1.55%27,516
27
Honeywell International Inc. stock logo
HON
Honeywell International
$209.19
+1.7%
1.52%20,050
28Nippon Telegraph and Telephone CorporationN/A1.50%4,400,231
29Reply S.p.A.N/A1.49%28,232
30
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$1.23
-6.8%
1.49%4,553,633
31ABB LtdN/A1.45%72,283
32
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$20.06
+2.9%
1.44%199,906
33
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$204.92
+0.9%
1.44%21,008
34
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$110.30
+0.4%
1.43%33,782
35
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$141.86
-1.5%
1.41%26,087
36
Baidu, Inc. stock logo
BIDU
Baidu
$90.02
-1.3%
1.41%44,290
37MediaTek Inc.N/A1.41%103,284
38
Analog Devices, Inc. stock logo
ADI
Analog Devices
$225.48
+1.1%
1.38%17,532
39
Teradata Co. stock logo
TDC
Teradata
$33.23
+3.1%
1.38%124,001
40Airbus SEN/A1.36%25,801
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41
Microsoft Co. stock logo
MSFT
Microsoft
$410.37
+1.0%
1.36%9,479
42
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$176.10
-11.2%
1.35%18,599
43Mitsubishi Electric CorporationN/A1.34%248,111
44
Alphabet Inc. stock logo
GOOGL
Alphabet
$171.29
+0.1%
1.32%23,512
45
NVE Co. stock logo
NVEC
NVE
$75.92
+0.7%
1.32%47,181
46
Onsemi stock logo
ON
Onsemi
$70.99
+0.7%
1.31%54,842
47
Synopsys, Inc. stock logo
SNPS
Synopsys
$518.40
+0.9%
1.23%7,075
48
Teradyne, Inc. stock logo
TER
Teradyne
$106.49
+0.3%
1.23%28,081
49
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.09
+2.2%
1.22%13,411
50
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$238.59
+1.7%
1.18%14,772

Geographic Exposure

  • United States
    68.8%
  • Japan
    11.7%
  • Taiwan, Province of China
    4.3%
  • Netherlands
    4.1%
  • Ireland
    1.8%
  • Israel
    1.6%
  • France
    1.6%
  • Italy
    1.5%
  • Switzerland
    1.4%
  • Germany
    1.1%
  • Cayman Islands
    1.1%
  • Norway
    1.0%

Currency Exposure

  • USD
    73.3%
  • JPY
    11.7%
  • EUR
    7.0%
  • TWD
    5.4%
  • CHF
    1.4%
  • NOK
    1.0%

Sector Exposure

  • Technology
    62.2%
  • Industrials
    12.4%
  • Communications
    7.4%
  • Consumer Discretionary
    1.8%
  • Health Care
    1.5%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    34.5%
  • IT Services
    16.2%
  • Software
    6.4%
  • Aerospace & Defense
    4.8%
  • Diversified Telecommunication Services
    4.6%
  • Communications Equipment
    3.4%
  • Electrical Equipment
    3.1%
  • Media
    2.8%
  • Specialty Retail
    1.8%
  • Technology Hardware Storage & Peripherals
    1.8%
  • Health Care Providers & Services
    1.5%
  • Industrial Conglomerates
    1.4%

SubIndustry Exposure

  • Semiconductors
    34.5%
  • IT Consulting & Other Services
    14.9%
  • Aerospace & Defense
    4.8%
  • Alternative Carriers
    4.6%
  • Systems Software
    3.8%
  • Communications Equipment
    3.4%
  • Technology Hardware Storage & Peripherals
    3.1%
  • Electrical Components & Equipment
    3.1%
  • Interactive Media & Services
    2.8%
  • Application Software
    2.6%
  • Internet & Direct Marketing Retail
    1.8%
  • Health Care Services
    1.5%
  • Industrial Conglomerates
    1.4%

Coupon Exposure

  • 4-6
    0.1%

Maturity Exposure

  • 5-10
    0.1%

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This page (NYSEARCA:QTUM) was last updated on 11/2/2024 by MarketBeat.com Staff
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