QTUM Holdings — Defiance Quantum ETF
All 87 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 | 13.85% | $866.91M |
| Arqit Quantum Inc | 2.41% | $151.01M |
| Horizon Quantum Holdings LTD | 2.38% | $149.09M |
| Quantinuum Inc | 1.57% | $98.10M |
| Astera Labs Inc | 1.55% | $97.10M |
| Applied Materials Inc | 1.55% | $96.76M |
| KLA Corp | 1.50% | $93.97M |
| MKS Inc | 1.50% | $93.60M |
| Onto Innovation Inc | 1.49% | $93.46M |
| Teradyne Inc | 1.48% | $92.59M |
| Lam Research Corp | 1.43% | $89.56M |
| Nebius Group NV | 1.39% | $86.77M |
| Intel Corp | 1.39% | $86.76M |
| Micron Technology Inc | 1.38% | $86.08M |
| BTQ Technologies Corp | 1.37% | $85.97M |
| Advanced Micro Devices Inc | 1.36% | $85.41M |
| Tokyo Electron Ltd | 1.31% | $81.84M |
| Global Unichip Corp | 1.26% | $79.08M |
| Marvell Technology Inc | 1.25% | $78.44M |
| Tsmc | 1.24% | $77.71M |
| Lattice Semiconductor Corp | 1.23% | $76.86M |
| ARM Holdings PLC | 1.23% | $76.71M |
| ASML Holding NV | 1.22% | $76.30M |
| Quantum Emotion Corp | 1.20% | $74.92M |
| Cloudflare Inc | 1.19% | $74.27M |
| Tower Semiconductor Ltd | 1.19% | $74.23M |
| Coherent Corp | 1.18% | $73.96M |
| Renesas Electronics Corp | 1.17% | $73.28M |
| Airbus SE | 1.17% | $73.19M |
| ASM International NV | 1.16% | $72.64M |
| ABB Ltd | 1.16% | $72.39M |
| Infineon Technologies AG | 1.14% | $71.60M |
| Wipro Ltd | 1.14% | $71.26M |
| RTX Corp | 1.14% | $71.13M |
| Snowflake Inc | 1.13% | $70.56M |
| RadNet Inc | 1.13% | $70.53M |
| STMicroelectronics NV | 1.12% | $70.42M |
| Texas Instruments Inc | 1.12% | $70.30M |
| Teradata Corp | 1.11% | $69.69M |
| Mitsubishi Electric Corp | 1.11% | $69.27M |
| CoreWeave Inc | 1.11% | $69.25M |
| Microchip Technology Inc | 1.10% | $69.00M |
| IBM | 1.10% | $68.67M |
| D-Wave Quantum Inc | 1.10% | $68.63M |
| Xanadu Quantum Technologies Lt | 1.09% | $68.49M |
| Nutanix Inc | 1.09% | $68.25M |
| Alchip Technologies Ltd | 1.08% | $67.85M |
| Quantum Computing Inc | 1.08% | $67.70M |
| Broadcom Inc | 1.08% | $67.52M |
| Analog Devices Inc | 1.07% | $67.28M |
| MediaTek Inc | 1.07% | $66.93M |
| Alphabet Inc | 1.07% | $66.70M |
| Amazon.com Inc | 1.06% | $66.61M |
| NVE Corp | 1.06% | $66.42M |
| NVIDIA Corp | 1.06% | $66.40M |
| Rigetti Computing Inc | 1.06% | $66.09M |
| Hewlett Packard Enterprise Co | 1.05% | $65.96M |
| Nokia Oyj | 1.05% | $65.92M |
| Cisco Systems Inc | 1.05% | $65.76M |
| NXP Semiconductors NV | 1.05% | $65.46M |
| Infleqtion Inc | 1.04% | $65.24M |
| Cadence Design Systems Inc | 1.04% | $64.82M |
| Baidu Inc | 1.03% | $64.71M |
| Lockheed Martin Corp | 1.03% | $64.54M |
| Synopsys Inc | 1.03% | $64.42M |
| NEC Corp | 1.03% | $64.29M |
| QUALCOMM Inc | 1.03% | $64.28M |
| MongoDB Inc | 1.02% | $64.15M |
| NTT Inc | 1.02% | $63.92M |
| Koninklijke KPN NV | 1.02% | $63.81M |
| Fujitsu Ltd | 1.01% | $63.43M |
| Hon Hai Precision Industry Co | 1.01% | $63.12M |
| Cirrus Logic Inc | 1.00% | $62.58M |
| IonQ Inc | 1.00% | $62.56M |
| Northrop Grumman Corp | 1.00% | $62.48M |
| Microsoft Corp | 1.00% | $62.44M |
| Elastic NV | 1.00% | $62.40M |
| Hitachi Ltd | 0.98% | $61.38M |
| Orange SA | 0.96% | $60.29M |
| Palantir Technologies Inc | 0.95% | $59.60M |
| Reply SpA | 0.95% | $59.42M |
| Asustek Computer Inc | 0.93% | $58.10M |
| ON Semiconductor Corp | 0.91% | $57.08M |
| Alibaba Group Holding Ltd | 0.88% | $55.33M |
| Oracle Corp | 0.77% | $48.43M |
| Honeywell International Inc | 0.58% | $36.17M |
| Honeywell Aerospace Inc | 0.57% | $35.85M |
QTUM overview: performance, fees, allocation and SEC filings