QTUM ETF

$153.46

Fund Essentials - as of May 29, 2026

Net Assets
$5.1B
Expense Ratio
0.40%
Dividend Yield (Current)
0.71%
Holdings
86
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+47.66%
1 Year+81.79%
3 Year+49.78%
5 Year+28.39%

Asset Allocation

Stocks: 99.66%
Cash: 0.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
MUMicron Technology, Inc.3.39%
MRVLMarvell Technology Group Ltd2.75%
INTCIntel Corporation2.58%
STM:ASStmicroelectronics N.v.2.47%
2454:TWMediatek Inc Common Stock Twd 102.42%
Top 10 Concentration: 23.85%Report Date: May 29, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
0.71%
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
See how QTUM ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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QTUM ETF Overview

QTUM ETF (Defiance Quantum ETF) is managed by Defiance ETFs, LLC with $5.06B in net assets. QTUM expense ratio is 0.40%, holding 86 positions across sectors including Information Technology, Unknown, Industrials. Inception date: 2018-09-04.

QTUM performance shows a YTD return of 47.66%. The 1-year return is 81.79% and the 5-year return is 28.39%. QTUM dividend yield stands at 0.71%, paid quarterly.

QTUM top holdings include Micron Technology, Inc. (3.4%), Marvell Technology Group Ltd (2.8%), Intel Corporation (2.6%), Stmicroelectronics N.v. (2.5%), Mediatek Inc Common Stock Twd 10 (2.4%). View all QTUM holdings, sector breakdown, or dividend history.

QTUM can be compared against other funds using the overlap calculator or side-by-side comparison tool. QTUM alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.47%
YTD
+47.66%
1 Year
+81.79%
3 Year
+49.78%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

2.6%

of portfolio

GOOGL'alphabet Inc., Class 'a''
0.95%
NVDANvidia Corp
0.95%
MSFTMicrosoft Corp 4.100 Feb 06 37
0.69%

Top 10 Holdings (23.9% of portfolio)

#TickerNameSectorWeight
1MUMicron Technology, Inc.Information Technology3.39%
2MRVLMarvell Technology Group LtdInformation Technology2.75%
3INTCIntel CorporationInformation Technology2.58%
4STM:ASStmicroelectronics N.v.Information Technology2.47%
52454:TWMediatek Inc Common Stock Twd 10Unknown2.42%
6ARM:LNArm Holdings American Depositary SInformation Technology2.40%
7AMDAdvanced Micro Devices Inc.Information Technology2.03%
8NOKNokia Corp-spon ADRInformation Technology1.96%
9ALABAstera LabsInformation Technology1.95%
10LRCXLam Research CorpUnknown1.90%