QTUM ETF

QTUM ETF
$146.75
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Fund Essentials - as of Sep 1, 2026

Net Assets
$5.4B
Expense Ratio
0.40%
Dividend Yield (Current)
0.80%
Holdings
179
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+39.98%
5 Year+24.65%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%
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Top Holdings

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TickerNameWeight
ESTCElastic N.V. Ordinary Shares1.90%
3443:TWGlobal Unichip Corp1.80%
ARQQArqit Quantum Inc1.80%
HQ:SNHorizon Quantum Holdings Ltd.1.75%
PLTRPalantir Technologies Inc1.69%
Top 10 Concentration: 16.92%Report Date: Sep 1, 2026
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Dividend Summary

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Dividend Yield (Current)
0.80%
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 $5.45B in net assets. QTUM expense ratio is 0.40%, holding 179 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 24.65%. QTUM dividend yield stands at 0.80%, paid quarterly.

QTUM top holdings include Elastic N.V. Ordinary Shares (1.9%), Global Unichip Corp (1.8%), Arqit Quantum Inc (1.8%), Horizon Quantum Holdings Ltd. (1.8%), Palantir Technologies Inc (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
-14.23%
YTD
+29.65%
1 Year
+54.88%
3 Year
+39.98%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

5.2%

of portfolio

MSFTMicrosoft Corp
1.51%
NVDANvidia Corp
1.30%
AMZNAmazon.Com Inc
1.29%
GOOGLAlphabet Inc,class A
1.13%

Top 10 Holdings (16.9% of portfolio)

#TickerNameSectorWeight
1ESTCElastic N.V. Ordinary SharesInformation Technology1.90%
23443:TWGlobal Unichip CorpUnknown1.80%
3ARQQArqit Quantum IncUnknown1.80%
4HQ:SNHorizon Quantum Holdings Ltd.Unknown1.75%
5PLTRPalantir Technologies IncInformation Technology1.69%
6NETCloudflare Inc (180 Day Lockup)Information Technology1.64%
7NTNXNutanix Inc - AInformation Technology1.63%
8SNOWSnowflake IncInformation Technology1.63%
9MDBMongodb, Inc.Information Technology1.54%
10RDNTRadnet IncHealth Care1.54%