QTUM Holdings — Defiance Quantum ETF
All 84 reported holdings of Defiance Quantum ETF (QTUM) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4.70% | $153.06M |
| Teradyne Inc | 1.88% | $61.14M |
| Tower Semiconductor Ltd | 1.79% | $58.36M |
| MKS Inc | 1.77% | $57.59M |
| STMicroelectronics NV | 1.70% | $55.23M |
| Nokia Oyj | 1.67% | $54.39M |
| Lockheed Martin Corp | 1.67% | $54.34M |
| Micron Technology Inc | 1.66% | $53.90M |
| Orange SA | 1.65% | $53.86M |
| Coherent Corp | 1.65% | $53.76M |
| Lam Research Corp | 1.64% | $53.42M |
| Applied Materials Inc | 1.61% | $52.26M |
| Northrop Grumman Corp | 1.59% | $51.67M |
| Koninklijke KPN NV | 1.58% | $51.45M |
| Onto Innovation Inc | 1.57% | $51.24M |
| KLA Corp | 1.54% | $49.98M |
| Lattice Semiconductor Corp | 1.53% | $49.77M |
| ASML Holding NV | 1.52% | $49.63M |
| Honeywell International Inc | 1.52% | $49.51M |
| ASM International NV | 1.48% | $48.32M |
| Cirrus Logic Inc | 1.48% | $48.14M |
| Analog Devices Inc | 1.46% | $47.53M |
| ON Semiconductor Corp | 1.45% | $47.28M |
| RTX Corp | 1.43% | $46.45M |
| Tokyo Electron Ltd | 1.43% | $46.41M |
| Tsmc | 1.41% | $45.85M |
| Intel Corp | 1.40% | $45.53M |
| ABB Ltd | 1.39% | $45.17M |
| Marvell Technology Inc | 1.38% | $45.07M |
| ARM Holdings PLC | 1.38% | $44.97M |
| Texas Instruments Inc | 1.38% | $44.96M |
| Quantum Emotion Corp | 1.37% | $44.72M |
| Mitsubishi Electric Corp | 1.37% | $44.49M |
| Infineon Technologies AG | 1.32% | $43.10M |
| NTT Inc | 1.28% | $41.78M |
| Global Unichip Corp | 1.26% | $41.17M |
| MediaTek Inc | 1.26% | $41.07M |
| Cisco Systems Inc | 1.25% | $40.68M |
| Cloudflare Inc | 1.25% | $40.67M |
| Renesas Electronics Corp | 1.25% | $40.65M |
| Microchip Technology Inc | 1.23% | $40.04M |
| NVIDIA Corp | 1.23% | $39.92M |
| Hewlett Packard Enterprise Co | 1.22% | $39.66M |
| Advanced Micro Devices Inc | 1.19% | $38.65M |
| NVE Corp | 1.17% | $38.02M |
| Hitachi Ltd | 1.16% | $37.79M |
| Alphabet Inc | 1.16% | $37.78M |
| Asustek Computer Inc | 1.15% | $37.49M |
| Baidu Inc | 1.14% | $37.18M |
| CoreWeave Inc | 1.14% | $36.97M |
| NXP Semiconductors NV | 1.10% | $35.89M |
| Booz Allen Hamilton Holding Co | 1.08% | $35.29M |
| Synopsys Inc | 1.08% | $35.05M |
| Cadence Design Systems Inc | 1.06% | $34.58M |
| Airbus SE | 1.06% | $34.52M |
| Teradata Corp | 1.05% | $34.06M |
| Nutanix Inc | 1.03% | $33.39M |
| Alibaba Group Holding Ltd | 1.02% | $33.23M |
| Hon Hai Precision Industry Co | 1.01% | $32.93M |
| Palantir Technologies Inc | 1.01% | $32.75M |
| IBM | 1.00% | $32.62M |
| Microsoft Corp | 1.00% | $32.53M |
| Fujitsu Ltd | 0.98% | $31.99M |
| Broadcom Inc | 0.97% | $31.53M |
| Wipro Ltd | 0.95% | $30.86M |
| Accenture PLC | 0.94% | $30.64M |
| RadNet Inc | 0.94% | $30.49M |
| QUALCOMM Inc | 0.91% | $29.73M |
| Salesforce Inc | 0.91% | $29.72M |
| Snowflake Inc | 0.90% | $29.30M |
| Reply SpA | 0.88% | $28.64M |
| NEC Corp | 0.88% | $28.49M |
| Alchip Technologies Ltd | 0.87% | $28.38M |
| Astera Labs Inc | 0.86% | $28.06M |
| Oracle Corp | 0.85% | $27.75M |
| Elastic NV | 0.82% | $26.67M |
| MongoDB Inc | 0.74% | $24.09M |
| IonQ Inc | 0.72% | $23.48M |
| Quantum Computing Inc | 0.70% | $22.95M |
| D-Wave Quantum Inc | 0.70% | $22.65M |
| Rigetti Computing Inc | 0.69% | $22.62M |
| Arqit Quantum Inc | 0.59% | $19.24M |
| BTQ Technologies Corp | 0.52% | $16.92M |
| First American Government Obli | 0.06% | $1.86M |
QTUM overview: performance, fees, allocation and SEC filings