QTUM ETF largest country is US at 66.1% as of Sep 1, 2026

QTUM ETF largest country is US at 66.1% as of Sep 1, 2026
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US is QTUM's largest country exposure at 66.1% of the fund as of Sep 1, 2026. QTUM is Defiance Quantum ETF.

Top Countries

#CountryRegionAllocation
1US
Global
66.08%
2Japan
Asia-Pacific
10.58%
3Netherlands
Europe
5.59%
4Taiwan
Asia-Pacific
3.80%
5United Kingdom
Europe
2.06%
6France
Europe
1.86%
7Singapore
Asia-Pacific
1.75%
8Canada
North America
1.73%
9Italy
Europe
1.44%
10Hong Kong
Asia-Pacific
1.17%
11Switzerland
Europe
1.16%
12India
Asia Pacific
1.04%
13Israel
Middle East & Africa
1.04%
14Finland
Europe
0.90%

QTUM ETF Geographic Allocation

QTUM geographic allocation spans US (66.1%), Japan (10.6%), Netherlands (5.6%), Taiwan (3.8%), United Kingdom (2.1%). The fund covers 6 regions.

QTUM country exposure helps investors assess international diversification and geopolitical risk. QTUM sectors alongside geography give a fuller picture of portfolio allocation.

QTUM ETF Geographic Exposure

Market Development Overview

Developed Markets11 countries
29.3%
Emerging Markets3 countries
70.9%

Regional Allocation

Global
66.1%
58 holdings
Asia-Pacific
17.3%
13 holdings
Europe
13.0%
12 holdings
North America
1.7%
2 holdings
Asia Pacific
1.0%
1 holding
Middle East & Africa
1.0%
1 holding

Country Breakdown (Top 20)

CountryRegionStatusAllocation
USGlobalEmerging
66.08%
JapanAsia-PacificDeveloped
10.58%
NetherlandsEuropeDeveloped
5.59%
TaiwanAsia-PacificEmerging
3.80%
United KingdomEuropeDeveloped
2.06%
FranceEuropeDeveloped
1.86%
SingaporeAsia-PacificDeveloped
1.75%
CanadaNorth AmericaDeveloped
1.73%
ItalyEuropeDeveloped
1.44%
Hong KongAsia-PacificDeveloped
1.17%
SwitzerlandEuropeDeveloped
1.16%
IndiaAsia PacificEmerging
1.04%
IsraelMiddle East & AfricaDeveloped
1.04%
FinlandEuropeDeveloped
0.90%