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Defiance Quantum ETF (QTUM) Holdings

$61.81
-0.25 (-0.40%)
(As of 05/31/2024 ET)

Top 50 QTUM Holdings

RankCompanyCurrent PriceWeightShares Held
1
MicroStrategy Incorporated stock logo
MSTR
MicroStrategy
$1,524.49
-1.1%
3.60%6,763
2
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,096.33
-0.8%
2.50%7,165
3
Micron Technology, Inc. stock logo
MU
Micron Technology
$125.00
-1.0%
2.11%44,597
4Socionext IncN/A2.00%189,748
5
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$216.70
-2.6%
1.96%23,690
6
MKS Instruments, Inc. stock logo
MKSI
MKS Instruments
$126.59
-2.1%
1.89%39,882
7
Taiwan Semiconductor Manufacturing Company Limited stock logo
TSM
Taiwan Semiconductor Manufacturing
$151.04
-1.3%
1.88%33,328
8
Coherent Corp. stock logo
COHR
Coherent
$57.06
-3.6%
1.80%83,652
9
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$204.05
-0.4%
1.79%25,095
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$215.08
-0.7%
1.78%22,539
11
Marvell Technology, Inc. stock logo
MRVL
Marvell Technology
$68.81
-10.5%
1.75%64,674
12
Cirrus Logic, Inc. stock logo
CRUS
Cirrus Logic
$114.70
-0.1%
1.74%41,958
13
Teradyne, Inc. stock logo
TER
Teradyne
$140.94
-0.2%
1.74%35,754
14
KLA Co. stock logo
KLAC
KLA
$759.53
-1.4%
1.71%6,168
15
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.90
+0.1%
1.68%27,918
16
Lam Research Co. stock logo
LRCX
Lam Research
$932.44
-1.9%
1.64%4,691
17
Alphabet Inc. stock logo
GOOGL
Alphabet
$172.50
+0.2%
1.62%25,085
18Mitsubishi Electric CorpN/A1.61%239,111
19
ASML Holding stock logo
ASML
ASML
$960.35
-0.6%
1.60%4,708
20
Tower Semiconductor Ltd. stock logo
TSEM
Tower Semiconductor
$37.54
+0.1%
1.59%116,531
21
NXP Semiconductors stock logo
NXPI
NXP Semiconductors
$272.10
+0.2%
1.58%15,833
22ABB LtdN/A1.57%80,360
23Hitachi LtdN/A1.57%46,045
24
Nokia Oyj stock logo
NOK
Nokia Oyj
$3.90
+1.3%
1.55%1,083,649
25Reply SpAN/A1.53%27,877
26Asustek Computer IncN/A1.52%256,316
27NEC CorpN/A1.52%57,961
28
RTX Co. stock logo
RTX
RTX
$107.81
+2.0%
1.52%39,433
29MediaTek IncN/A1.51%110,284
30
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.01
-0.3%
1.51%20,897
31NTT Data Group CorpN/A1.47%269,955
32
Alibaba Group Holding Limited stock logo
BABA
Alibaba Group
$78.34
-1.6%
1.46%45,622
33
Booz Allen Hamilton Holding Co. stock logo
BAH
Booz Allen Hamilton
$152.21
+0.3%
1.45%25,701
34
Juniper Networks, Inc. stock logo
JNPR
Juniper Networks
$35.67
+1.5%
1.45%113,213
35
Lattice Semiconductor Co. stock logo
LSCC
Lattice Semiconductor
$74.24
-2.1%
1.45%54,604
36
Analog Devices, Inc. stock logo
ADI
Analog Devices
$234.49
+2.0%
1.43%18,061
37Airbus SEN/A1.40%21,853
38
Microsoft Co. stock logo
MSFT
Microsoft
$415.13
+0.1%
1.38%8,840
39
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$17.65
-4.7%
1.36%205,400
40
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$97.23
+0.9%
1.36%39,004
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41
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$286.31
-0.7%
1.35%12,651
42Koninklijke KPN NVN/A1.34%962,027
43
Wipro Limited stock logo
WIT
Wipro
$5.15
+0.6%
1.32%656,291
44
Rigetti Computing, Inc. stock logo
RGTI
Rigetti Computing
$1.05
1.31%3,077,159
45
Synopsys, Inc. stock logo
SNPS
Synopsys
$560.80
-0.7%
1.30%6,180
46
International Business Machines Co. stock logo
IBM
International Business Machines
$166.85
+0.7%
1.27%20,348
47
Honeywell International Inc. stock logo
HON
Honeywell International
$202.19
+0.6%
1.26%16,487
48
NVE Co. stock logo
NVEC
NVE
$77.53
+1.3%
1.26%44,200
49
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$470.34
+2.0%
1.25%7,254
50Renesas Electronics CorpN/A1.24%195,558

Geographic Exposure

  • United States
    67.7%
  • Japan
    12.8%
  • Taiwan, Province of China
    4.1%
  • Netherlands
    2.7%
  • Switzerland
    1.6%
  • Italy
    1.5%
  • Germany
    1.2%
  • Cayman Islands
    1.0%

Currency Exposure

  • USD
    75.0%
  • JPY
    12.8%
  • EUR
    5.4%
  • TWD
    5.1%
  • CHF
    1.6%

Sector Exposure

  • Technology
    62.6%
  • Industrials
    11.2%
  • Communications
    6.1%
  • Consumer Discretionary
    1.3%
  • Materials
    1.2%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    38.6%
  • IT Services
    11.8%
  • Software
    7.8%
  • Aerospace & Defense
    3.7%
  • Diversified Telecommunication Services
    3.4%
  • Electrical Equipment
    3.2%
  • Communications Equipment
    3.0%
  • Media
    2.6%
  • Technology Hardware Storage & Peripherals
    1.5%
  • Specialty Retail
    1.3%
  • Chemicals
    1.2%
  • Industrial Conglomerates
    1.2%

SubIndustry Exposure

  • Semiconductors
    38.6%
  • IT Consulting & Other Services
    10.4%
  • Systems Software
    5.2%
  • Aerospace & Defense
    3.7%
  • Alternative Carriers
    3.4%
  • Electrical Components & Equipment
    3.2%
  • Communications Equipment
    3.0%
  • Technology Hardware Storage & Peripherals
    2.9%
  • Interactive Media & Services
    2.6%
  • Application Software
    2.6%
  • Internet & Direct Marketing Retail
    1.3%
  • Specialty Chemicals
    1.2%
  • Industrial Conglomerates
    1.2%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 5-10
    0.6%

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This page (NYSEARCA:QTUM) was last updated on 6/2/2024 by MarketBeat.com Staff

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