QTUM ETF largest sector is Information Technology at 63.0% as of May 29, 2026
QTUM ETF largest sector is Information Technology at 63.0% as of May 29, 2026
$151.69
AUM$5.1B
TER0.40%
Holdings86
QTUM ETF largest sector is Information Technology at 63.0% as of May 29, 2026
$151.69
Defiance Quantum ETF
AUM$5.1B
TER0.40%
Holdings86
Information Technology is QTUM's largest sector at 63.0% of the fund as of May 29, 2026. QTUM is Defiance Quantum ETF.
QTUM ETF Sector Allocation
QTUM sector allocation breaks down across Information Technology (63.0%), Industrials (3.3%), Communication Services (1.7%), Health Care (0.6%), Consumer Discretionary (0.6%). Across 86 holdings, this breakdown reveals the ETF's investment focus and diversification.
QTUM sector exposure is important for understanding concentration risk. With Information Technology at 63.0%, the fund has significant sector concentration.
QTUM geographic allocation shows country exposure. QTUM overlap calculator reveals how sector exposure compares with other funds.