QTUM ETF largest sector is Information Technology at 55.7% as of Sep 1, 2026

QTUM ETF largest sector is Information Technology at 55.7% as of Sep 1, 2026
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Information Technology is QTUM's largest sector at 55.7% of the fund as of Sep 1, 2026. QTUM is Defiance Quantum ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

QTUM ETF Sector Allocation

QTUM sector allocation breaks down across Information Technology (55.7%), Industrials (3.8%), Consumer Discretionary (2.5%), Communication Services (2.1%), Health Care (1.5%). Across 179 holdings, this breakdown reveals the ETF's investment focus and diversification.

QTUM sector exposure is important for understanding concentration risk. With Information Technology at 55.7%, the fund has significant sector concentration.

QTUM by country shows geographic exposure. QTUM overlap reveals how sector exposure compares with other funds.

QTUM ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

62.0%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

55.7%

Information Technology

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Sector Breakdown

  • 1Information Technology
    55.72%
  • 2Industrials
    3.83%
  • 3Consumer Discretionary
    2.46%
  • 4Communication Services
    2.09%
  • 5Health Care
    1.54%
  • 6Financials
    0.40%

Industry Breakdown (Top 15)

Semiconductors
20.9%
20 holdings
Application Software
15.6%
11 holdings
Semiconductor Equipment
6.7%
6 holdings
Technology Hardware, Storage & Peripherals
4.1%
4 holdings
Aerospace & Defense
3.8%
3 holdings
Internet & Direct Marketing Retail
2.5%
2 holdings
IT Consulting & Other Services
2.2%
2 holdings
Internet Content & Information
2.1%
2 holdings
Electronic Equipment & Instruments
2.1%
2 holdings
Health Care Services
1.5%
1 holding
Electronic Manufacturing Services
1.1%
1 holding
Networking Equipment
1.1%
1 holding
Data Processing & Outsourced Services
1.1%
1 holding
Communications Equipment
0.9%
1 holding
Asset Management & Custody Banks
0.4%
1 holding