QTUM ETF

QTUM ETF
$150.96
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Fund Essentials - as of Aug 6, 2026

Net Assets
$5.8B
Expense Ratio
0.40%
Dividend Yield (Current)
0.83%
Holdings
87
Inception Date
Sep 4, 2018
Fund Family
Defiance ETFs, LLC
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+29.65%
1 Year+54.88%
3 Year+40.06%
5 Year+24.70%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
ARQQArqit Quantum Inc1.87%
HQ:SNHorizon Quantum Holdings Ltd.1.75%
NETCloudflare Inc (180 Day Lockup)1.56%
SNOWSnowflake Inc1.54%
RTXRaytheon Co.1.46%
Top 10 Concentration: 15.30%Report Date: Aug 6, 2026
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Dividend Summary

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Dividend Yield (Current)
0.83%
Frequency
Quarterly
Latest Distribution
$0.27
Jun 24, 2026
12M Distributions
4 payments
Total: $1.18

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

QTUM ETF Overview

QTUM ETF (Defiance Quantum ETF) is managed by Defiance ETFs, LLC with $5.81B in net assets. QTUM expense ratio is 0.40%, holding 87 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2018-09-04.

QTUM performance shows a YTD return of 29.65%. The 1-year return is 54.88% and the 5-year return is 24.70%. QTUM dividend yield stands at 0.83%, paid quarterly.

QTUM top holdings include Arqit Quantum Inc (1.9%), Horizon Quantum Holdings Ltd. (1.8%), Cloudflare Inc (180 Day Lockup) (1.6%), Snowflake Inc (1.5%), Raytheon Co. (1.5%). Go to all QTUM holdings, QTUM sectors, or QTUM dividends.

QTUM can be compared against other funds. Use QTUM overlap to find shared positions, or QTUM vs another fund for a side-by-side view. QTUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-14.23%
YTD
+29.65%
1 Year
+54.88%
3 Year
+40.06%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

MSFTMicrosoft Corp
1.43%
AMZNAmazon.Com Inc
1.34%
NVDANvidia Corp.
1.28%
GOOGLAlphabet Inc Common Stock USD 0.001
1.19%

Top 10 Holdings (15.3% of portfolio)

#TickerNameSectorWeight
1ARQQArqit Quantum IncUnknown1.87%
2HQ:SNHorizon Quantum Holdings Ltd.Unknown1.75%
3NETCloudflare Inc (180 Day Lockup)Information Technology1.56%
4SNOWSnowflake IncInformation Technology1.54%
5RTXRaytheon Co.Industrials1.46%
6AIR:ASAirbus GroupUnknown1.43%
7MSFTMicrosoft CorpInformation Technology1.43%
8NTNXNutanix Inc - AInformation Technology1.43%
9PLTRPalantir Technologies IncInformation Technology1.42%
10NVECNve CorpInformation Technology1.41%