QTUM ETF

QTUM ETF
$157.39
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3443:TW is QTUM's largest holding at 1.96% of the fund as of Sep 15, 2026. QTUM is Defiance Quantum ETF.

Showing top 50 of 89 holdings · as of Sep 15, 2026
QTUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Global Unichip Corp .
1.96%		2.0%519,991$104.77M--
2—Cloudflare Inc (180 Day Lockup)Info Tech · Software
1.84%		3.8%299,202$98.84MInfo TechSoftware
Sector and industry · Pro
3
ESTC
Elastic N.V. Ordinary Shares
1.72%		5.5%1,081,354$92.03M
4
SNOW
Snowflake Inc
1.70%		7.2%273,969$91.05M
5
NTNX
Nutanix Inc - A
1.67%		8.9%1,323,497$89.59M
6
PLTR
Palantir Technologies Inc
1.63%		10.5%504,760$87.48M
7
RDNT
Radnet Inc
1.59%		12.1%1,130,068$85.31M
8
MSFT
Microsoft Corp
1.56%		13.7%165,404$83.60M
9—Nec
1.54%		15.2%2,630,705$82.44M
10
ARQQ
Arqit Quantum Inc
1.53%		16.7%5,020,973$81.79M
11—Fujitsu Ltd
1.52%		18.3%3,137,930$81.65M
12—Ntt Inc
1.52%		19.8%70,795,531$81.58M
13
HPE
Hewlett Packard Enterprise Co
1.49%		21.3%1,444,814$80.06M
14—Asustek Computer Inc
1.44%		22.7%2,626,316$77.23M
15—Reply Spa
1.42%		24.1%561,621$75.94M
16—Hitachi Ltd
1.42%		25.6%2,205,125$75.89M
17—Airbus Se
1.37%		26.9%325,176$73.16M
18
MDB
Mongodb, Inc.
1.35%		28.3%188,714$72.14M
19—Raytheon Co.
1.35%		29.6%370,469$72.37M
20—MediaTek Inc ORD TWD10
1.35%		31.0%502,284$72.11M
21
AMD
Advanced Micro Devices Inc
1.34%		32.3%145,284$71.68M
22
AMZN
Amazon.com Inc
1.31%		33.6%276,156$70.02M
23
NVDA
Nvidia Corp
1.29%		34.9%327,937$69.18M
24
MU
Micron Technology, Inc.
1.27%		36.2%73,695$68.10M
25
HQ
Horizon Quantum Holdings Ltd
1.27%		37.5%6,565,887$67.89M
26—Taiwan Semiconductor - Adr
1.25%		38.7%160,797$67.21M
27
LMT
Lockheed Martin Corp
1.24%		39.9%125,188$66.27M
28
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.23%		41.2%310,480$65.88M
29
GOOGL
Alphabet Inc,Class A
1.20%		42.4%184,428$64.44M
30
NOC
Northrop Grumman Corp.
1.19%		43.6%121,234$63.94M
31—Mitsubishi Electric Corp
1.17%		44.7%1,893,311$62.68M
32—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.16%		45.9%569,636$62.22M
33—Hon Hai Precision Industry Co Ltd
1.16%		47.1%7,951,000$62.20M
34
QCOM
Qualcomm Inc.
1.16%		48.2%343,750$61.93M
35
TER
Teradyne Inc -
1.16%		49.4%189,087$62.25M
36
TXN
Texas Instrument Inc
1.15%		50.5%233,063$61.39M
37
KPN
Koninklijke KPN N.V. Shs
1.15%		51.7%12,778,983$61.39M
38
AVGO
Broadcom Inc
1.14%		52.8%176,636$60.89M
39
CSCO
Cisco Systems Inc.
1.14%		54.0%553,238$60.89M
40
INFQ
Infleqtion Inc
1.14%		55.1%4,839,804$60.98M
41
NVEC
Nve Corp
1.14%		56.2%627,746$61.05M
42
ONTO
Onto Innovation Inc
1.14%		57.4%244,033$61.04M
43
ADI
Analog Devices, Inc.
1.13%		58.5%167,379$60.43M
44
ABBN
Abb Ltd.[Abbn]
1.13%		59.6%658,817$60.74M
45
IBM
International Business Machines Corp.
1.12%		60.8%241,317$60.11M
46
INTC
Intel Corp
1.11%		61.9%614,024$59.68M
47
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.11%		63.0%37,903$59.70M
48
QNT
Quantinuum Inc Class A
1.09%		64.1%1,185,947$58.23M
49
TDC
Teradata Corp
1.09%		65.2%1,987,439$58.37M
50—Alchip Technologies Ltd
1.09%		66.2%517,102$58.44M
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QTUM ETF All Holdings

QTUM holdings total 89 positions. The top 10 holdings account for 16.7% of the fund, led by Global Unichip Corp . at 2.0%, Cloudflare Inc (180 Day Lockup) at 1.8%, Elastic N.V. Ordinary Shares at 1.7%.

QTUM portfolio concentration is well-diversified, with the top 10 representing 16.7% of total assets. The largest sector exposure is Information Technology at 57.9%.

QTUM sectors provide a detailed breakdown. QTUM overlap shows how holdings compare to other funds in your portfolio.

Compare QTUM

QTUM vs SPYQTUM vs QQQQTUM vs VOOQTUM vs VTIQTUM vs IVVQTUM vs SCHDQTUM vs VYMQTUM vs VXUS

QTUM ETF Holdings

89 of 89 holdings

  • 1

    Global Unichip Corp .

    3443:TWUnknown
    1.96%
  • 2

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.84%
  • 3

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    1.72%
  • 4

    Snowflake Inc

    SNOWInformation Technology
    1.70%
  • 5

    Nutanix Inc - A

    NTNXInformation Technology
    1.67%
  • 6

    Palantir Technologies Inc

    PLTRInformation Technology
    1.63%
  • 7

    Radnet Inc

    RDNTHealth Care
    1.59%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    1.56%
  • 9

    Nec

    6701:JPUnknown
    1.54%
  • 10

    Arqit Quantum Inc

    ARQQUnknown
    1.53%
  • 11

    Fujitsu Ltd

    6702:TKUnknown
    1.52%
  • 12

    Ntt Inc

    9432:JPUnknown
    1.52%
  • 13

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.49%
  • 14

    Asustek Computer Inc

    2357:TWUnknown
    1.44%
  • 15

    Reply Spa

    Other
    1.42%
  • 16

    Hitachi Ltd

    6501:JPUnknown
    1.42%
  • 17

    Airbus Se

    AIR:ASUnknown
    1.37%
  • 18

    Mongodb, Inc.

    MDBInformation Technology
    1.35%
  • 19

    Raytheon Co.

    RTXIndustrials
    1.35%
  • 20

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.35%
  • 21

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.34%
  • 22

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.31%
  • 23

    Nvidia Corp

    NVDAInformation Technology
    1.29%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    1.27%
  • 25

    Horizon Quantum Holdings Ltd

    Other
    1.27%
  • 26

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.25%
  • 27

    Lockheed Martin Corp

    LMTIndustrials
    1.24%
  • 28

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.23%
  • 29

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.20%
  • 30

    Northrop Grumman Corp.

    NOCIndustrials
    1.19%
  • 31

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.17%
  • 32

    Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)

    BABA:SHConsumer Discretionary
    1.16%
  • 33

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.16%
  • 34

    Qualcomm Inc.

    QCOMInformation Technology
    1.16%
  • 35

    Teradyne Inc - Common

    TERInformation Technology
    1.16%
  • 36

    Texas Instrument Inc

    TXNInformation Technology
    1.15%
  • 37

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.15%
  • 38

    Broadcom Inc

    AVGOInformation Technology
    1.14%
  • 39

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.14%
  • 40

    Infleqtion Inc

    INFQUnknown
    1.14%
  • 41

    Nve Corp

    NVECInformation Technology
    1.14%
  • 42

    Onto Innovation Inc

    ONTOInformation Technology
    1.14%
  • 43

    Analog Devices, Inc.

    ADIInformation Technology
    1.13%
  • 44

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.13%
  • 45

    International Business Machines Corp.

    IBMInformation Technology
    1.12%
  • 46

    Intel Corporation

    INTCInformation Technology
    1.11%
  • 47

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.11%
  • 48

    Quantinuum Inc Class A

    QNTUnknown
    1.09%
  • 49

    Teradata Corp

    TDCInformation Technology
    1.09%
  • 50

    Alchip Technologies Ltd

    3661:TWUnknown
    1.09%
  • 51

    Orange S.A.

    Other
    1.07%
  • 52

    Coreweave, Inc.

    CRWVInformation Technology
    1.06%
  • 53

    Marvell Technology Group Ltd.

    MRVLInformation Technology
    1.06%
  • 54

    Applied Materials, Inc.

    AMATInformation Technology
    1.05%
  • 55

    Tokyo Electron Ltd

    8035:JPUnknown
    1.05%
  • 56

    Lrcx Uw Equity

    LRCXInformation Technology
    1.04%
  • 57

    Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)

    WIT:MBInformation Technology
    1.04%
  • 58

    Quantum Computing Inc

    QUBTInformation Technology
    1.03%
  • 59

    ASM International NV

    0NX3:ASUnknown
    1.03%
  • 60

    Synopsys

    SNPSInformation Technology
    1.02%
  • 61

    Xanadu Quantum Technologies Ltd

    XNDU:CAUnknown
    1.02%
  • 62

    Microchip Technology Inc.

    MCHPInformation Technology
    1.00%
  • 63

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    1.00%
  • 64

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    0.99%
  • 65

    Kla Corp

    KLACInformation Technology
    0.97%
  • 66

    Rigetti Computing Inc A

    RGTIInformation Technology
    0.96%
  • 67

    Nxp Semiconductors Nv Sedol B505Pn7

    NXPIInformation Technology
    0.96%
  • 68

    Baidu Inc. Class A

    9888:SHUnknown
    0.96%
  • 69

    Arm Holdings Plc Adr

    ARMInformation Technology
    0.95%
  • 70

    Astera Labs Inc - Common

    ALABInformation Technology
    0.95%
  • 71

    Renesas Electronics Corp

    6723:JPUnknown
    0.94%
  • 72

    Mks Instruments Inc

    MKSIInformation Technology
    0.93%
  • 73

    Coherent Corp

    COHRInformation Technology
    0.92%
  • 74

    Cirrus Logic Inc

    CRUSInformation Technology
    0.90%
  • 75

    Cadence Design Systems Inc.

    CDNSInformation Technology
    0.89%
  • 76

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.89%
  • 77

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.88%
  • 78

    Oracle Corp - Common

    ORCLInformation Technology
    0.88%
  • 79

    Infineon Technologies AG

    0KED:SGUnknown
    0.88%
  • 80

    Quantum Emotion Corp

    QNC:CAUnknown
    0.85%
  • 81

    Btq Technologies Corp

    BTQ:CAUnknown
    0.83%
  • 82

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.83%
  • 83

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.81%
  • 84

    On Semiconductor Corp

    ONInformation Technology
    0.80%
  • 85

    Honeywell International Inc

    HONUnknown
    0.60%
  • 86

    Honeywell Aerospace Inc

    HONAUnknown
    0.49%
  • 87

    First American Government Obligations Fund

    FGXXXFinancials
    0.20%
  • 88

    Cash & Other

    Other
    0.04%
  • 89

    New Taiwan Dollar

    Other
    0.00%