QTUM ETF

QTUM ETF
$157.39
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Fund Essentials - as of Sep 15, 2026

Net Assets
$5.6B
Expense Ratio
0.40%
Dividend Yield (Current)
0.80%
Holdings
89
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+35.72%
1 Year+57.81%
3 Year+44.38%
5 Year+24.98%

Asset Allocation

Stocks: 94.86%
Bonds: 4.90%
Cash: 0.24%
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Top Holdings

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TickerNameWeight
3443:TWGlobal Unichip Corp .1.96%
NETCloudflare Inc (180 Day Lockup)1.84%
ESTCElastic N.V. Ordinary Shares1.72%
SNOWSnowflake Inc1.70%
NTNXNutanix Inc - A1.67%
Top 10 Concentration: 16.74%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
Frequency
Quarterly
Latest Distribution
$0.46
Sep 23, 2026
12M Distributions
4 payments
Total: $1.40

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 $5.63B in net assets. QTUM expense ratio is 0.40%, holding 89 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2018-09-04.

QTUM performance shows a YTD return of 35.72%. The 1-year return is 57.81% and the 5-year return is 24.98%. QTUM dividend yield stands at 0.80%, paid quarterly.

QTUM top holdings include Global Unichip Corp . (2.0%), Cloudflare Inc (180 Day Lockup) (1.8%), Elastic N.V. Ordinary Shares (1.7%), Snowflake Inc (1.7%), Nutanix Inc - A (1.7%). 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
+4.68%
YTD
+35.72%
1 Year
+57.81%
3 Year
+44.38%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.4%

of portfolio

MSFTMicrosoft Corp
1.56%
AMZNAmazon.Com Inc
1.31%
NVDANvidia Corp
1.29%
GOOGLAlphabet Inc,class A
1.20%

Top 10 Holdings (16.7% of portfolio)

#TickerNameSectorWeight
13443:TWGlobal Unichip Corp .Unknown1.96%
2NETCloudflare Inc (180 Day Lockup)Information Technology1.84%
3ESTCElastic N.V. Ordinary SharesInformation Technology1.72%
4SNOWSnowflake IncInformation Technology1.70%
5NTNXNutanix Inc - AInformation Technology1.67%
6PLTRPalantir Technologies IncInformation Technology1.63%
7RDNTRadnet IncHealth Care1.59%
8MSFTMicrosoft CorpInformation Technology1.56%
96701:JPNecUnknown1.54%
10ARQQArqit Quantum IncUnknown1.53%