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Defiance Quantum ETF (QTUM) Holdings

$81.16 +3.59 (+4.63%)
(As of 12/20/2024 05:45 PM ET)

Top 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
IonQ, Inc. stock logo
IONQ
IonQ
$44.42
+17.6%
5.15%565,790
2
D-Wave Quantum Inc. stock logo
QBTS
D-Wave Quantum
$6.44
+1.1%
3.87%4,827,083
3
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$364.20
+11.6%
3.26%31,025
4
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$9.37
+25.4%
3.20%4,900,105
5DEPOSITS WITH BROKER FOR SHORT POSITIONSN/A2.13%5,917,604,419
6
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
1.92%63,865
7
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
1.81%26,611
8
RadNet, Inc. stock logo
RDNT
RadNet
$72.70
+1.8%
1.76%72,839
9ASUSTeK Computer Inc.N/A1.71%303,316
10
Accenture plc stock logo
ACN
Accenture
$366.37
-1.6%
1.70%15,744
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$111.90
+2.6%
1.70%61,313
12
Wipro Limited stock logo
WIT
Wipro
$3.65
-1.6%
1.70%806,096
13NTT DATA Group CorporationN/A1.69%304,855
14
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$51.02
+0.9%
1.65%115,480
15Fujitsu LimitedN/A1.54%290,130
16
Northrop Grumman Co. stock logo
NOC
Northrop Grumman
$469.54
+0.5%
1.53%10,529
17
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$489.02
+2.0%
1.52%9,793
18
RTX Co. stock logo
RTX
RTX
$116.48
+0.9%
1.51%42,125
19
Honeywell International Inc. stock logo
HON
Honeywell International
$228.32
+0.6%
1.48%21,569
20Hitachi, Ltd.N/A1.47%205,125
21
Nokia Oyj stock logo
NOK
Nokia Oyj
$4.43
1.47%1,180,582
22
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$82.28
-2.4%
1.46%57,637
23
NVIDIA Co. stock logo
NVDA
NVIDIA
$134.70
+3.1%
1.46%35,922
24Reply S.p.A.N/A1.44%30,374
25
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$197.21
+1.3%
1.42%26,000
26
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.61
+3.4%
1.41%215,110
27Nippon Telegraph and Telephone CorporationN/A1.41%4,734,831
28Koninklijke KPN N.V.N/A1.37%1,204,701
29Orange S.A.N/A1.37%437,548
30NEC CorporationN/A1.36%56,361
31
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$37.24
+0.6%
1.35%126,561
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.35%22,604
33
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$301.47
+0.5%
1.33%14,426
34Mitsubishi Electric CorporationN/A1.32%266,311
35
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$131.19
+2.0%
1.31%29,609
36
Elastic stock logo
ESTC
Elastic
$103.63
-0.1%
1.30%39,235
37
Microsoft Co. stock logo
MSFT
Microsoft
$436.60
-0.1%
1.30%10,200
38ABB LtdN/A1.29%77,778
39MediaTek Inc.N/A1.29%110,284
40
Alphabet Inc. stock logo
GOOGL
Alphabet
$191.41
+1.5%
1.27%25,297
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41
Synopsys, Inc. stock logo
SNPS
Synopsys
$492.18
-0.2%
1.25%7,607
42
Onsemi stock logo
ON
Onsemi
$65.50
+1.1%
1.24%59,014
43
Teradata Co. stock logo
TDC
Teradata
$32.23
1.24%133,430
44
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
1.23%18,862
45
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$57.87
-0.7%
1.19%71,328
46Airbus SEN/A1.18%27,761
47
Baidu, Inc. stock logo
BIDU
Baidu
$85.80
+0.3%
1.18%47,657
48
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$100.56
+0.4%
1.16%36,351
49
NVE Co. stock logo
NVEC
NVE
$77.50
+1.8%
1.16%50,765
50
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$119.21
+0.3%
1.15%28,068

Geographic Exposure

  • United States
    76.3%
  • Japan
    8.7%
  • Taiwan, Province of China
    3.1%
  • Netherlands
    3.0%
  • Israel
    1.4%
  • Ireland
    1.3%
  • Italy
    1.2%
  • Switzerland
    1.1%
  • France
    1.0%
  • Cayman Islands
    0.9%
  • Germany
    0.9%
  • Norway
    0.7%

Currency Exposure

  • USD
    79.8%
  • JPY
    8.7%
  • EUR
    5.3%
  • TWD
    4.1%
  • CHF
    1.1%
  • NOK
    0.7%

Sector Exposure

  • Technology
    46.4%
  • Industrials
    9.1%
  • Communications
    5.4%
  • Health Care
    1.3%
  • Consumer Discretionary
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    25.1%
  • IT Services
    12.0%
  • Software
    5.6%
  • Aerospace & Defense
    3.4%
  • Diversified Telecommunication Services
    3.2%
  • Communications Equipment
    2.4%
  • Electrical Equipment
    2.3%
  • Media
    2.1%
  • Technology Hardware Storage & Peripherals
    1.3%
  • Health Care Providers & Services
    1.3%
  • Specialty Retail
    1.2%
  • Industrial Conglomerates
    1.2%

SubIndustry Exposure

  • Semiconductors
    25.1%
  • IT Consulting & Other Services
    11.0%
  • Systems Software
    3.6%
  • Aerospace & Defense
    3.4%
  • Alternative Carriers
    3.2%
  • Technology Hardware Storage & Peripherals
    2.4%
  • Communications Equipment
    2.4%
  • Electrical Components & Equipment
    2.3%
  • Interactive Media & Services
    2.1%
  • Application Software
    1.9%
  • Health Care Services
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Industrial Conglomerates
    1.2%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 5-10
    0.8%

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This page (NYSEARCA:QTUM) was last updated on 12/22/2024 by MarketBeat.com Staff
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