ETFs/QTUM
QTUM
$114.20

Defiance Quantum ETF

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Fund Essentials

Net Assets
$3.2B
Expense Ratio
0.40%
Dividend Yield
0.68%
Holdings
78
Inception Date
Sep 4, 2018
Fund Family
Defiance ETFs, LLC
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+40.35%
1 Year+85.79%
3 Year+46.87%
5 Year+29.72%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
RGTIRigetti Computing Inc2.96%
TSEM:ILTower Semiconductor Ltd. Share2.41%
MUMicron Tech2.21%
TERTeradyne Inc2.15%
COHRCoherent Corp2.07%
Top 10 Concentration: 21.26%Report Date: Oct 31, 2025

Dividend Summary

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Dividend Yield
0.68%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 25, 2025
12M Distributions
12 payments
Total: $1.51

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
+2.71%
YTD
+53.49%
1 Year
+53.49%
3 Year
+179.87%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

4.2%

of portfolio

GOOGLAlphabet Inc
1.66%
NVDANvidia Corp.
1.41%
MSFTMicrosoft Corp
1.08%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1RGTIRigetti Computing IncInformation Technology2.96%
2TSEM:ILTower Semiconductor Ltd. ShareInformation Technology2.41%
3MUMicron TechInformation Technology2.21%
4TERTeradyne IncInformation Technology2.15%
5COHRCoherent CorpInformation Technology2.07%
6AMDAdvanced Micro Devices Inc.Information Technology2.04%
7IONQIonq, Inc. PipeInformation Technology1.89%
8INTCIntel Corp.Information Technology1.88%
9LRCXLam Research CorpUnknown1.85%
10QBTSD-Wave Quantum, Inc.Information Technology1.80%