QTUM ETF

QTUM ETF
$134.16
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3443:TW is QTUM's largest holding at 2.26% of the fund as of Oct 16, 2026. QTUM is Defiance Quantum ETF.

Showing top 50 of 90 holdings · as of Oct 16, 2026
QTUM holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1—Global Unichip Corp
2.26%		2.3%511,991--
2
ESTC
Elastic N.V. Ordinary SharesInfo Tech · Software
1.97%		4.2%1,087,304Info TechSoftware
Sector and industry · Pro
3
PLTR
Palantir Technologies Inc.
1.90%		6.1%507,531
4—Cloudflare Inc (180 Day Lockup)
1.77%		7.9%300,836
5
NTNX
Nutanix Inc - A
1.73%		9.6%1,330,770
6
SNOW
Snowflake Inc
1.72%		11.3%275,461
7
HQ
Horizon Quantum Holdings Ltd
1.71%		13.1%6,602,062
8
MSFT
Microsoft Corp
1.67%		14.7%166,306
9—Nec Corp
1.63%		16.4%2,643,605
10—Fujitsu Ltd
1.59%		17.9%3,153,730
11
HPE
Hewlett Packard Enterprise Co
1.59%		19.5%1,452,771
12
AMD
Advanced Micro Devices Inc
1.53%		21.1%146,067
13
REY
Reply Spa Common Stock Eur 0.13
1.51%		22.6%564,697
14
ARQQ
Arqit Quantum Inc
1.50%		24.1%5,048,634
15
RDNT
Radnet Inc
1.49%		25.6%1,136,289
16—Asustek Computer Inc
1.47%		27.0%2,623,316
17—Hitachi Ltd
1.46%		28.5%2,216,525
18—Ntt Inc
1.45%		29.9%71,184,431
19
NVDA
Nvidia Corp
1.33%		31.3%329,729
20—Airbus Se
1.33%		32.6%326,948
21
AMZN
Amazon.com Inc
1.32%		33.9%277,662
22
MDB
Mongodb, Inc.
1.30%		35.2%189,739
23
RTX
Rtx Corp
1.30%		36.5%372,505
24
MU
Micron Technology, Inc.
1.29%		37.8%74,086
25
ADI
Analog Devices
1.27%		39.1%168,295
26
TSM
Taiwan Semiconductor Manufacturing Co Ltd
1.27%		40.4%161,671
27
SNPS
Synopsys
1.25%		41.6%143,488
28
LMT
Lockheed Martin
1.25%		42.9%125,868
29
NVEC
Nve Corp
1.22%		44.1%631,187
30
TER
Teradyne Inc
1.22%		45.3%190,123
31
TXN
Texas Instrument Inc
1.22%		46.5%234,331
32
GOOGL
Alphabet Inc
1.21%		47.7%185,424
33—Alibaba Group Holding Limited Sponsored Adr (1 Ads : 0.125 Ordinary)
1.19%		48.9%572,763
34—MediaTek Inc ORD TWD10
1.19%		50.1%496,284
35
ASL
Asml Holding Nv Unsponsored Adr Ordinary Shares
1.18%		51.3%38,100
36
MRVL
Marvell Technology Inc
1.18%		52.5%261,627
37
TDC
Teradata Corp
1.16%		53.6%1,998,374
38
QCOM
Qualcomm Inc.
1.15%		54.8%345,630
39
AVGO
Broadcom Inc
1.14%		55.9%177,593
40
CSCO
Cisco Systems Inc.
1.14%		57.1%556,272
41
NOC
Northrop Grumman Corp.
1.13%		58.2%121,896
42
ABBN
Abb Ltd.[Abbn]
1.13%		59.3%662,442
43
ALAB
Astera Labs Inc -
1.12%		60.4%199,729
44—Tower Semiconductor Ltd Ordinary Shares
1.11%		61.5%282,966
45—Wipro Limited Sponsored Adr - Sponsored (1 Ads : 1 Ordinary)
1.10%		62.6%31,469,847
46
YNDX
Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange
1.10%		63.7%312,179
47—Mitsubishi Electric Corp
1.10%		64.8%1,903,211
48
INTC
Intel Corp.
1.10%		65.9%617,390
49—Hon Hai Precision Industry Co Ltd
1.09%		67.0%7,952,000
50—Alchip Technologies Ltd
1.08%		68.1%509,102
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QTUM ETF All Holdings

QTUM holdings total 90 positions. The top 10 holdings account for 17.9% of the fund, led by Global Unichip Corp at 2.3%, Elastic N.V. Ordinary Shares at 2.0%, Palantir Technologies Inc. at 1.9%.

QTUM portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Information Technology at 59.1%.

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

90 of 90 holdings

  • 1

    Global Unichip Corp

    3443:TWUnknown
    2.26%
  • 2

    Elastic N.V. Ordinary Shares

    ESTCInformation Technology
    1.97%
  • 3

    Palantir Technologies Inc.

    PLTRInformation Technology
    1.90%
  • 4

    Cloudflare Inc (180 Day Lockup)

    NETInformation Technology
    1.77%
  • 5

    Nutanix Inc - A

    NTNXInformation Technology
    1.73%
  • 6

    Snowflake Inc

    SNOWInformation Technology
    1.72%
  • 7

    Horizon Quantum Holdings Ltd

    Other
    1.71%
  • 8

    Microsoft Corp

    MSFTInformation Technology
    1.67%
  • 9

    Nec Corp

    6701:JPUnknown
    1.63%
  • 10

    Fujitsu Ltd

    6702:TKUnknown
    1.59%
  • 11

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.59%
  • 12

    Advanced Micro Devices Inc

    AMDInformation Technology
    1.53%
  • 13

    Reply Spa Common Stock Eur 0.13

    REY:MIUnknown
    1.51%
  • 14

    Arqit Quantum Inc

    ARQQUnknown
    1.50%
  • 15

    Radnet Inc

    RDNTHealth Care
    1.49%
  • 16

    Asustek Computer Inc

    2357:TWUnknown
    1.47%
  • 17

    Hitachi Ltd

    6501:JPUnknown
    1.46%
  • 18

    Ntt Inc

    9432:JPUnknown
    1.45%
  • 19

    Nvidia Corp

    NVDAInformation Technology
    1.33%
  • 20

    Airbus Se

    AIR:ASUnknown
    1.33%
  • 21

    Amazon.Com Inc

    AMZNConsumer Discretionary
    1.32%
  • 22

    Mongodb, Inc.

    MDBInformation Technology
    1.30%
  • 23

    Rtx Corp

    RTXIndustrials
    1.30%
  • 24

    Micron Technology, Inc.

    MUInformation Technology
    1.29%
  • 25

    Analog Devices

    ADIInformation Technology
    1.27%
  • 26

    Taiwan Semiconductor Manufacturing Co Ltd

    2330:TWInformation Technology
    1.27%
  • 27

    Synopsys

    SNPSInformation Technology
    1.25%
  • 28

    Lockheed Martin

    LMTIndustrials
    1.25%
  • 29

    Nve Corp

    NVECInformation Technology
    1.22%
  • 30

    Teradyne Inc

    TERInformation Technology
    1.22%
  • 31

    Texas Instrument Inc

    TXNInformation Technology
    1.22%
  • 32

    Alphabet Inc

    GOOGLCommunication Services
    1.21%
  • 33

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

    BABA:SHConsumer Discretionary
    1.19%
  • 34

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.19%
  • 35

    Asml Holding Nv Unsponsored Adr Ordinary Shares

    ASL:ASInformation Technology
    1.18%
  • 36

    Marvell Technology Inc

    MRVLInformation Technology
    1.18%
  • 37

    Teradata Corp

    TDCInformation Technology
    1.16%
  • 38

    Qualcomm Inc.

    QCOMInformation Technology
    1.15%
  • 39

    Broadcom Inc

    AVGOInformation Technology
    1.14%
  • 40

    Cisco Systems Inc. - Ordinary Shares

    CSCOInformation Technology
    1.14%
  • 41

    Northrop Grumman Corp.

    NOCIndustrials
    1.13%
  • 42

    Abb Ltd.[Abbn]

    ABBN:SMUnknown
    1.13%
  • 43

    Astera Labs Inc - Common

    ALABInformation Technology
    1.12%
  • 44

    Tower Semiconductor Ltd Ordinary Shares

    TSEM:ILInformation Technology
    1.11%
  • 45

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

    WIT:MBInformation Technology
    1.10%
  • 46

    Yandex Nv Ord Eur.01 Cl A Nasdaq Stock Exchange

    YNDXInformation Technology
    1.10%
  • 47

    Mitsubishi Electric Corp

    6503:JPUnknown
    1.10%
  • 48

    Intel Corp.

    INTCInformation Technology
    1.10%
  • 49

    Hon Hai Precision Industry Co Ltd

    2317:TWInformation Technology
    1.09%
  • 50

    Alchip Technologies Ltd

    3661:TWUnknown
    1.08%
  • 51

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.08%
  • 52

    Applied Material

    AMATInformation Technology
    1.07%
  • 53

    Ibm

    IBMInformation Technology
    1.06%
  • 54

    Lam Research Corporation

    LRCXInformation Technology
    1.06%
  • 55

    Onto Innovation Inc

    ONTOInformation Technology
    1.06%
  • 56

    Tokyo Electron Ltd

    8035:JPUnknown
    1.04%
  • 57

    Cadence Design

    CDNSInformation Technology
    1.04%
  • 58

    Microchip Technology Inc.

    MCHPInformation Technology
    1.04%
  • 59

    Kla Corp.

    KLACInformation Technology
    1.01%
  • 60

    ASM International NV

    0NX3:ASUnknown
    1.01%
  • 61

    Nxp Semiconductors N.V. Common Stock

    NXPIInformation Technology
    1.00%
  • 62

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.00%
  • 63

    Arm Holdings Plc 0.00000000

    ARMInformation Technology
    0.98%
  • 64

    Orange Sa (France)

    ORAN:PAUnknown
    0.96%
  • 65

    Quantinuum Inc Class A

    QNTUnknown
    0.91%
  • 66

    Coreweave Inc Common Equity

    CRWVInformation Technology
    0.90%
  • 67

    Mks Instruments Inc

    MKSIInformation Technology
    0.89%
  • 68

    Nokia Corp-Spon Adr

    NOK:FIInformation Technology
    0.88%
  • 69

    Quantum Computing Inc

    QUBTInformation Technology
    0.88%
  • 70

    Renesas Electronics Corp

    6723:JPUnknown
    0.87%
  • 71

    Baidu(Internet Products And Services)

    9888:HKCommunication Services
    0.87%
  • 72

    Coherent Corp

    COHRInformation Technology
    0.87%
  • 73

    Infleqtion Inc

    INFQUnknown
    0.86%
  • 74

    Cirrus Logic Inc

    CRUSInformation Technology
    0.85%
  • 75

    Infineon Technologies Ag (Adr)

    IFNNYUnknown
    0.83%
  • 76

    On Semiconductor Corp

    ONInformation Technology
    0.82%
  • 77

    Oracle Corp - Common

    ORCLInformation Technology
    0.82%
  • 78

    Stmicroelectronics N.v.

    STM:ASInformation Technology
    0.81%
  • 79

    Rigetti Computing Inc A

    RGTIInformation Technology
    0.80%
  • 80

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.75%
  • 81

    Btq Technologies Corp

    BTQ:CAUnknown
    0.69%
  • 82

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.68%
  • 83

    Honeywell International Inc

    HONUnknown
    0.63%
  • 84

    Quantum Emotion Corp

    QNC:CAUnknown
    0.58%
  • 85

    Honeywell Aerospace Inc

    HONAUnknown
    0.49%
  • 86

    Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares

    XNDU:CAUnknown
    0.42%
  • 87

    First American Government Obligations Fund

    FGXXXFinancials
    0.35%
  • 88

    Cash & Other

    Other
    0.08%
  • 89

    Euro

    Other
    0.00%
  • 90

    New Taiwan Dollar

    Other
    -0.01%