QTUM ETF largest holding is ESTC at 1.90% as of Sep 1, 2026

QTUM ETF largest holding is ESTC at 1.90% as of Sep 1, 2026
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ESTC is QTUM's largest holding at 1.90% of the fund as of Sep 1, 2026. QTUM is Defiance Quantum ETF.

Showing top 50 of 89 holdings · as of Sep 1, 2026
QTUM holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ESTC
Elastic NvInfo Tech · Software
1.90%		1.9%1,082,795$105.63MInfo TechSoftware
2—Global Unichip Corp
1.80%		3.7%519,991$99.99M--
Sector and industry · Pro
3
ARQQ
Arqit Quantum Inc
1.80%		5.5%5,027,667$99.95M
4—Horizon Quantum Holdings Ltd.
1.75%		7.3%6,574,641$97.37M
5
PLTR
Palantir Technologies Inc
1.69%		8.9%505,433$94.20M
6—Cloudflare Inc (180 Day Lockup)
1.64%		10.6%299,600$91.41M
7
NTNX
Nutanix Inc
1.63%		12.2%1,325,261$90.87M
8
SNOW
Snowflake Inc
1.63%		13.8%274,334$90.92M
9
MDB
Mongodb, Inc.
1.54%		15.4%188,965$85.67M
10
RDNT
Radnet Inc
1.54%		16.9%1,131,574$85.80M
11DebtMicrosoft Corp
1.51%		18.4%165,624$84.02M
12—Asustek Computer Inc
1.49%		19.9%2,629,316$82.80M
13—Nec Corp
1.46%		21.4%2,634,205$80.96M
14
REY
Reply Spa
1.44%		22.8%562,369$79.83M
15—Raytheon Technologies Corp
1.39%		24.2%370,962$77.06M
16—Ntt Inc
1.38%		25.6%70,889,831$76.57M
17—Fujitsu Limited
1.37%		27.0%3,142,030$76.12M
18
HPE
Hewlett Packard Enterprise Co.
1.36%		28.3%1,446,740$75.58M
19—Hitachi Ltd
1.35%		29.7%2,208,025$75.19M
20—Airbus Se
1.34%		31.0%325,609$74.60M
21—Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
1.33%		32.3%6,855,490$73.77M
22
NVDA
Nvidia Corp.
1.30%		33.6%328,374$72.50M
23
AMZN
Amazon.com Inc
1.29%		34.9%276,524$71.83M
24
MU
Micron Technology, Inc.
1.27%		36.2%73,793$70.75M
25
LMT
Lockheed Martin Corp
1.26%		37.5%125,354$69.92M
26
AMD
Advanced Micro Devices Inc.
1.23%		38.7%145,477$68.48M
27—Taiwan Semiconductor - Adr
1.20%		39.9%161,011$66.87M
28
TER
Teradyne Inc
1.19%		41.1%189,339$66.24M
29—Alchip Technologies Ltd
1.19%		42.3%517,102$66.43M
30—Mitsubishi Electric Corp
1.19%		43.5%1,895,811$66.30M
31
AVGO
Broadcom Inc
1.18%		44.6%176,871$65.50M
32
NOC
Northrop Grumman Corp.
1.18%		45.8%121,395$65.52M
33—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.17%		47.0%570,395$65.04M
34
ONTO
Onto Innovation Inc
1.17%		48.2%244,358$65.29M
35—Asml Holding Adr Representing Nv
1.16%		49.3%37,953$64.37M
36
ABBN
Abb Ltd.[Abbn]
1.16%		50.5%659,695$64.50M
37
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.15%		51.6%310,893$64.14M
38
INFQ
Infleqtion Inc
1.14%		52.8%4,846,257$63.34M
39—Alphabet A Usd 0.001
1.13%		53.9%184,673$62.67M
40—Hon Hai Precision Industry Co Ltd
1.13%		55.0%7,961,000$62.74M
41
NVEC
Nve Corp
1.13%		56.2%628,582$62.93M
42
SNPS
Synopsys Inc.
1.13%		57.3%142,905$62.82M
43—Mediatek Inc Common Stock TWD10.0
1.12%		58.4%502,284$62.15M
44
LRCX
Lam Research Corpcommon Stock
1.11%		59.5%204,514$61.66M
45
CSCO
Cisco Systems Inc.
1.10%		60.6%553,975$61.21M
46
KPN
Koninklijke KPN N.V. Shs
1.10%		61.7%12,796,021$61.42M
47
ADI
Analog Devices, Inc.
1.09%		62.8%167,602$60.51M
48
AMAT
Applied Materials, Inc.
1.09%		63.9%132,418$60.70M
49
TXN
Texas Instruments, Inc
1.09%		65.0%233,373$60.89M
50—Tokyo Electron Ltd
1.09%		66.1%170,800$60.36M
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QTUM ETF All Holdings

QTUM holdings total 179 positions. The top 10 holdings account for 16.9% of the fund, led by Elastic Nv at 1.9%, Global Unichip Corp at 1.8%, Arqit Quantum Inc at 1.8%.

QTUM portfolio concentration is well-diversified, with the top 10 representing 16.9% of total assets. The largest sector exposure is Information Technology at 55.7%.

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 179 holdings

  • 1

    Elastic Nv

    ESTCInformation Technology
    1.90%
  • 2

    Global Unichip Corp

    3443:TWUnknown
    1.80%
  • 3

    Arqit Quantum Inc

    ARQQUnknown
    1.80%
  • 4

    Horizon Quantum Holdings Ltd.

    HQ:SNUnknown
    1.75%
  • 5

    Palantir Technologies Inc

    PLTRInformation Technology
    1.69%
  • 6

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.64%
  • 7

    Nutanix Inc

    NTNXInformation Technology
    1.63%
  • 8

    Snowflake Inc

    SNOWInformation Technology
    1.63%
  • 9

    Mongodb, Inc.

    MDBInformation Technology
    1.54%
  • 10

    Radnet Inc

    RDNTHealth Care
    1.54%
  • 11

    Microsoft Corp 4.100 Feb 06 37

    MSFTInformation Technology
    1.51%
  • 12

    Asustek Computer Inc

    2357:TWUnknown
    1.49%
  • 13

    Nec Corp

    6701:JPUnknown
    1.46%
  • 14

    Reply Spa

    REY:MIUnknown
    1.44%
  • 15

    Raytheon Technologies Corp

    RTXIndustrials
    1.39%
  • 16

    Ntt Inc

    9432:JPUnknown
    1.38%
  • 17

    Fujitsu Limited

    6702:TKUnknown
    1.37%
  • 18

    Hewlett Packard Enterprise Co.

    HPEInformation Technology
    1.36%
  • 19

    Hitachi Ltd

    6501:JPUnknown
    1.35%
  • 20

    Airbus Se

    AIR:ASUnknown
    1.34%
  • 21

    Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares

    XNDU:CAUnknown
    1.33%
  • 22

    Nvidia Corp.

    NVDAInformation Technology
    1.30%
  • 23

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.29%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    1.27%
  • 25

    Lockheed Martin Corp

    LMTIndustrials
    1.26%
  • 26

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.23%
  • 27

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.20%
  • 28

    Teradyne Inc

    TERInformation Technology
    1.19%
  • 29

    Alchip Technologies Ltd

    3661:TWUnknown
    1.19%
  • 30

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.19%
  • 31

    Broadcom Inc

    AVGOInformation Technology
    1.18%
  • 32

    Northrop Grumman Corp.

    NOCIndustrials
    1.18%
  • 33

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

    BABA:SHConsumer Discretionary
    1.17%
  • 34

    Onto Innovation Inc

    ONTOInformation Technology
    1.17%
  • 35

    Asml Holding Adr Representing Nv

    ASML:ASInformation Technology
    1.16%
  • 36

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.16%
  • 37

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.15%
  • 38

    Infleqtion Inc

    Other
    1.14%
  • 39

    Alphabet A Usd 0.001

    GOOGLCommunication Services
    1.13%
  • 40

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.13%
  • 41

    Nve Corporation

    NVECInformation Technology
    1.13%
  • 42

    Synopsys Inc.

    SNPSInformation Technology
    1.13%
  • 43

    Mediatek Inc Common Stock TWD10.0

    2454:TWUnknown
    1.12%
  • 44

    Lam Research Corpcommon Stock

    LRCXInformation Technology
    1.11%
  • 45

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.10%
  • 46

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.10%
  • 47

    Analog Devices, Inc.

    ADIInformation Technology
    1.09%
  • 48

    Applied Materials, Inc.

    AMATInformation Technology
    1.09%
  • 49

    Texas Instruments, Inc

    TXNInformation Technology
    1.09%
  • 50

    Tokyo Electron Ltd

    8035:JPUnknown
    1.09%
  • 51

    Quantinuum Inc-A

    QNTUnknown
    1.07%
  • 52

    Astera Labs

    ALABInformation Technology
    1.06%
  • 53

    Qualcomm Inc.

    QCOMInformation Technology
    1.06%
  • 54

    ASM International NV

    0NX3:ASUnknown
    1.06%
  • 55

    Coreweave

    CRWVInformation Technology
    1.05%
  • 56

    Cadence Design Systems Inc.

    CDNSInformation Technology
    1.04%
  • 57

    Teradata Corp

    TDCInformation Technology
    1.04%
  • 58

    Wipro Limited ADR

    WIT:MBInformation Technology
    1.04%
  • 59

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    1.04%
  • 60

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.03%
  • 61

    Orange S.A.

    ORAN:PAUnknown
    1.02%
  • 62

    International Business Machines Corp.

    IBMInformation Technology
    1.02%
  • 63

    CFD QUANTUM COMPUTING INC

    QUBTInformation Technology
    1.02%
  • 64

    Intel Corp.

    INTCInformation Technology
    0.99%
  • 65

    Marvell Technology Group Ltd

    MRVLInformation Technology
    0.99%
  • 66

    Microchip Technology Inc.

    MCHPInformation Technology
    0.99%
  • 67

    Kla Corp.

    KLACInformation Technology
    0.97%
  • 68

    Baidu Inc ADR Class A

    9888:SHCommunication Services
    0.96%
  • 69

    Mks Instruments Inc

    MKSIInformation Technology
    0.96%
  • 70

    Rigetti Computing

    RGTIUnknown
    0.95%
  • 71

    Renesas Electronics Corp

    6723:JPUnknown
    0.94%
  • 72

    Arm Holdings Plc^

    ARM:LNUnknown
    0.93%
  • 73

    Coherent, Inc

    COHRInformation Technology
    0.93%
  • 74

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    0.93%
  • 75

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.90%
  • 76

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.89%
  • 77

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.88%
  • 78

    Oracle Corp.

    ORCLInformation Technology
    0.88%
  • 79

    Quantum Emotion Corp

    QNC:CAUnknown
    0.87%
  • 80

    Btq Technologies Corp

    BTQ:CAUnknown
    0.86%
  • 81

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.84%
  • 82

    Cirrus Logic Inc

    CRUSInformation Technology
    0.82%
  • 83

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.82%
  • 84

    On Semiconductor Corp

    ONInformation Technology
    0.80%
  • 85

    Honeywell International Inc

    HONUnknown
    0.61%
  • 86

    Honeywell Aerospace Inc

    HONAUnknown
    0.46%
  • 87

    First American Government Obligations Fund

    FGXXXFinancials
    0.40%
  • 88

    New Taiwan Dollar

    Other
    0.00%
  • 89

    Cash & Other

    Other
    -0.18%