QTUM Holdings Information

QTUM is an equity ETF with a total of 86 individual holdings. The top holdings are Teradyne stock at 1.96%, Tower Semiconductor at 1.84%, Coherent at 1.80%, MKS Inc. at 1.79%, and Micron Technology at 1.79%.

Total Holdings

Top 10 Percentage

17.49%

Asset Class

Equity

ETF Category

Technology

Assets

3.45B

PE Ratio

30.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	1.96%	208,915
2	TSEM	Tower Semiconductor Ltd.	1.84%	336,920
3	COHR	Coherent Corp.	1.80%	228,637
4	MKSI	MKS Inc.	1.79%	253,896
5	MU	Micron Technology, Inc.	1.79%	161,632
6	LRCX	Lam Research Corporation	1.71%	253,318
7	NOK	Nokia Oyj	1.67%	6,852,889
8	AMAT	Applied Materials, Inc.	1.66%	154,905
9	LMT	Lockheed Martin Corporation	1.65%	91,085
10	ONTO	Onto Innovation Inc.	1.62%	253,124
11	LSCC	Lattice Semiconductor Corporation	1.59%	543,611
12	AMS: ASM	ASM International NV	1.57%	66,685
13	STM	STMicroelectronics N.V.	1.57%	1,619,487
14	EPA: ORA	Orange S.A.	1.55%	2,679,327
15	KLAC	KLA Corporation	1.54%	34,383
16	ASML	ASML Holding N.V.	1.54%	38,060
17	NOC	Northrop Grumman Corporation	1.54%	76,714
18	AMS: KPN	Koninklijke KPN N.V.	1.48%	9,419,415
19	TYO: 8035	Tokyo Electron Limited	1.47%	200,700
20	HON	Honeywell International Inc.	1.45%	221,915
21	TYO: 6503	Mitsubishi Electric Corporation	1.45%	1,437,411
22	INTC	Intel Corporation	1.43%	1,045,224
23	SWX: ABBN	ABB Ltd	1.43%	581,449
24	ON	ON Semiconductor Corporation	1.41%	773,569
25	ADI	Analog Devices, Inc.	1.41%	151,361

Showing 25 of 86 holdings

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As of Mar 25, 2026