QTUP ETF largest holding is QBTS at 17.59% as of Aug 6, 2026

QTUP ETF largest holding is QBTS at 17.59% as of Aug 6, 2026
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QBTS is QTUP's largest holding at 17.59% of the fund as of Aug 6, 2026. QTUP is Defiance Pure Quantum ETF.

Showing top 13 of 13 holdings · as of Aug 6, 2026
QTUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
QBTS
D-Wave Quantum, Inc.Info Tech · Tech Hardware
17.59%
17.6%85,911$1.84MInfo TechTech Hardware
2Ionq, Inc. PipeInfo Tech · Tech Hardware
17.54%
35.1%45,890$1.83MInfo TechTech Hardware
Sector and industry · Pro
3
QNT
Quantinuum Inc
16.31%
51.4%29,940$1.70M
4Btq Technologies Corp
6.78%
58.2%175,784$708.4K
5
ARQQ
Arqit Quantum Inc
6.78%
65.0%33,764$708.0K
6
INFQ
Infleqtion Inc
6.62%
71.6%63,700$691.1K
7Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
6.58%
78.2%60,012$687.1K
8
QUBT
Quantum Computing Inc
6.35%
84.5%74,744$663.7K
9
RGTI
Rigetti Computing
6.35%
90.9%39,551$663.7K
10
IQMX
Iqm Quantum Computers Oyj
4.96%
95.9%56,263$518.2K
11Horizon Quantum Holdings Ltd.
3.88%
99.7%26,959$405.2K
12
FGXXX
First American Government Obligations Fund
0.30%
100.0%31,468$31.5K
13Cash & Other
-0.04%
100.0%-4,474$-4474
Not reported for this fund: share changes.
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QTUP ETF All Holdings

QTUP holdings total 14 positions. The top 10 holdings account for 95.9% of the fund, led by D-Wave Quantum, Inc. at 17.6%, Ionq, Inc. Pipe at 17.5%, Quantinuum Inc at 16.3%.

QTUP portfolio concentration is relatively high, with the top 10 representing 95.9% of total assets. The largest sector exposure is Information Technology at 41.5%.

QTUP sectors provide a detailed breakdown. QTUP overlap shows how holdings compare to other funds in your portfolio.

QTUP ETF Holdings

13 of 14 holdings

  • 1

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    17.59%
  • 2

    Ionq, Inc. Pipe

    IONQInformation Technology
    17.54%
  • 3

    Quantinuum Inc

    QNTUnknown
    16.31%
  • 4

    Btq Technologies Corp

    BTQ:CAUnknown
    6.78%
  • 5

    Arqit Quantum Inc

    ARQQUnknown
    6.78%
  • 6

    Infleqtion Inc

    INFQUnknown
    6.62%
  • 7

    Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares

    XNDU:CAUnknown
    6.58%
  • 8

    Quantum Computing Inc

    QUBTInformation Technology
    6.35%
  • 9

    Rigetti Computing

    RGTIUnknown
    6.35%
  • 10

    Iqm Quantum Computers Oyj

    IQMXUnknown
    4.96%
  • 11

    Horizon Quantum Holdings Ltd.

    HQ:SNUnknown
    3.88%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    0.30%
  • 13

    Cash & Other

    Other
    -0.04%