QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Quantum eMotion stock at 2.05%, Baidu at 1.43%, Micron Technology at 1.43%, Lam Research at 1.39%, and D-Wave Quantum at 1.38%.

Total Holdings

Top 10 Percentage

14.30%

Asset Class

Equity

ETF Category

Technology

Assets

3.35B

PE Ratio

30.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: QNC	Quantum eMotion Corp.	2.05%	18,724,745
2	BIDU	Baidu, Inc.	1.43%	318,444
3	MU	Micron Technology, Inc.	1.43%	152,236
4	LRCX	Lam Research Corporation	1.39%	238,594
5	QBTS	D-Wave Quantum Inc.	1.38%	1,497,991
6	TYO: 8035	Tokyo Electron Limited	1.34%	189,900
7	NOC	Northrop Grumman Corporation	1.33%	72,286
8	ASML	ASML Holding N.V.	1.32%	35,864
9	LMT	Lockheed Martin Corporation	1.32%	85,793
10	ETR: IFX	Infineon Technologies AG	1.32%	939,344
11	KLAC	KLA Corporation	1.31%	32,403
12	EPA: AIR	Airbus SE	1.30%	177,767
13	RTX	RTX Corporation	1.30%	229,776
14	TER	Teradyne, Inc.	1.30%	196,783
15	ON	ON Semiconductor Corporation	1.28%	728,605
16	TPE: 3443	Global Unichip Corp.	1.28%	578,991
17	ONTO	Onto Innovation Inc.	1.27%	238,436
18	AMS: ASM	ASM International NV	1.27%	62,833
19	NTNX	Nutanix, Inc.	1.27%	838,298
20	TPE: 3661	Alchip Technologies, Limited	1.27%	365,102
21	SWX: ABBN	ABB Ltd	1.27%	547,645
22	TYO: 6702	Fujitsu Limited	1.26%	1,531,730
23	MKSI	MKS Inc.	1.26%	239,136
24	HON	Honeywell International Inc.	1.26%	209,027
25	NOK	Nokia Oyj	1.26%	6,454,369

Showing 25 of 85 holdings

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As of Jan 5, 2026