QTUP ETF

QTUP ETF
$16.54
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IONQ is QTUP's largest holding at 18.57% of the fund as of Sep 1, 2026. QTUP is Defiance Pure Quantum ETF.

Showing top 13 of 13 holdings · as of Sep 1, 2026
QTUP holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Ionq, Inc. PipeInfo Tech · Tech Hardware
18.57%
18.6%72,630$2.86MInfo TechTech Hardware
2
QNT
Quantinuum Inc Class A
15.45%
34.0%47,405$2.37M--
Sector and industry · Pro
3
QBTS
D-Wave Quantum, Inc.
15.21%
49.2%135,996$2.34M
4
INFQ
Infleqtion Inc
8.57%
57.8%100,835$1.32M
5
ARQQ
Arqit Quantum Inc
6.91%
64.7%53,434$1.06M
6—Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares
6.65%
71.4%95,012$1.02M
7
RGTI
Rigetti Computing
6.38%
77.7%62,616$980.6K
8
QUBT
Quantum Computing Inc
6.33%
84.1%118,319$973.8K
9
IQMX
Iqm Quantum Computers Oyj
6.08%
90.1%89,058$934.2K
10—Btq Technologies Corp
5.50%
95.6%278,299$846.0K
11—Horizon Quantum Holdings Ltd.
4.11%
99.8%42,674$632.0K
12
FGXXX
First American Government Obligations Fund
0.29%
100.0%44,001$44.0K
13—Cash & Other
-0.04%
100.0%-6,088$-6088
Not reported for this fund: share changes.
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QTUP ETF All Holdings

QTUP holdings total 13 positions. The top 10 holdings account for 95.6% of the fund, led by Ionq, Inc. Pipe at 18.6%, Quantinuum Inc Class A at 15.4%, D-Wave Quantum, Inc. at 15.2%.

QTUP portfolio concentration is relatively high, with the top 10 representing 95.6% of total assets. The largest sector exposure is Information Technology at 40.1%.

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

QTUP ETF Holdings

13 of 13 holdings

  • 1

    Ionq, Inc. Pipe

    IONQInformation Technology
    18.57%
  • 2

    Quantinuum Inc Class A

    QNTUnknown
    15.45%
  • 3

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    15.21%
  • 4

    Infleqtion Inc

    Other
    8.57%
  • 5

    Arqit Quantum Inc

    ARQQUnknown
    6.91%
  • 6

    Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares

    XNDU:CAUnknown
    6.65%
  • 7

    Rigetti Computing

    RGTIUnknown
    6.38%
  • 8

    Quantum Computing Inc

    QUBTInformation Technology
    6.33%
  • 9

    Iqm Quantum Computers Oyj

    IQMXUnknown
    6.08%
  • 10

    Btq Technologies Corp

    BTQ:CAUnknown
    5.50%
  • 11

    Horizon Quantum Holdings Ltd.

    HQ:SNUnknown
    4.11%
  • 12

    First American Government Obligations Fund

    FGXXXFinancials
    0.29%
  • 13

    Cash & Other

    Other
    -0.04%