1-877-778-8358
Functions
Templates
Pricing
Blog
Book Demo
ETFs
/
QTUM
QTUM
$114.20
Defiance Quantum ETF
AUM
$3.2B
TER
0.40%
Holdings
78
••
Buy Score
FundXLS Rating
••
Momentum Score
••
Value Score
Overview
Performance
Chart
Dividends
Top Holdings
All Holdings
Sectors
Geography
Similar
Compare
Overlap
See EXACTLY what you own with FundXLS
Unlock all holdings, sector analysis, peer comparison & more
View Plans
Showing
10
of
78
holdings
(as of Oct 31, 2025)
Top 10 Weight:
21.26%
#
Ticker
Name
Weight
Shares
Mkt Value
Share Chg
Sector
Industry
1
RGTI
Rigetti Computing Inc
2.96%
2,854,057
$94.41M
••••••
••••••••
••••••••
2
TSEM:IL
Tower Semiconductor Ltd. Share
2.41%
783,784
$76.89M
••••••
••••••••
••••••••
3
MU
Micron Tech
2.21%
278,841
$70.63M
••••••
••••••••
••••••••
4
TER
Teradyne Inc
2.15%
372,793
$68.62M
••••••
••••••••
••••••••
5
COHR
Coherent Corp
2.07%
396,936
$66.18M
••••••
••••••••
••••••••
6
AMD
Advanced Micro Devices Inc.
2.04%
267,087
$65.16M
••••••
••••••••
••••••••
7
IONQ
Ionq, Inc. Pipe
1.89%
1,092,855
$60.51M
••••••
••••••••
••••••••
8
INTC
Intel Corp.
1.88%
1,564,551
$60.16M
••••••
••••••••
••••••••
9
LRCX
Lam Research Corp
1.85%
355,743
$59.18M
••••••
••••••••
••••••••
10
QBTS
D-Wave Quantum, Inc.
1.80%
1,957,349
$57.49M
••••••
••••••••
••••••••
Want to see all 78 holdings?
View All Holdings
PRO
Showing
10
of
78
holdings
Top 10 Weight:
21.26%
#
Ticker
Name
Industry
Weight
Allocation
1
RGTI
Rigetti Computing Inc
Information Technology
2.96%
2
TSEM:IL
Tower Semiconductor Ltd. Share
Information Technology
2.41%
3
MU
Micron Tech
Information Technology
2.21%
4
TER
Teradyne Inc
Information Technology
2.15%
5
COHR
Coherent Corp
Information Technology
2.07%
6
AMD
Advanced Micro Devices Inc.
Information Technology
2.04%
7
IONQ
Ionq, Inc. Pipe
Information Technology
1.89%
8
INTC
Intel Corp.
Information Technology
1.88%
9
LRCX
Lam Research Corp
Unknown
1.85%
10
QBTS
D-Wave Quantum, Inc.
Information Technology
1.80%
Want to see all 78 holdings?
View All Holdings
PRO
Holdings Distribution
Loading chart...