QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Micron Technology stock at 1.84%, MKS Inc. at 1.83%, Teradyne at 1.82%, Quantum eMotion at 1.72%, and Lam Research at 1.65%.

Total Holdings

Top 10 Percentage

16.70%

Asset Class

Equity

ETF Category

Technology

Assets

3.67B

PE Ratio

31.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.84%	164,242
2	MKSI	MKS Inc.	1.83%	257,996
3	TER	Teradyne, Inc.	1.82%	212,285
4	TSXV: QNC	Quantum eMotion Corp.	1.72%	20,202,127
5	LRCX	Lam Research Corporation	1.65%	257,408
6	LMT	Lockheed Martin Corporation	1.64%	92,555
7	TYO: 6723	Renesas Electronics Corporation	1.62%	3,093,758
8	ON	ON Semiconductor Corporation	1.54%	786,059
9	ONTO	Onto Innovation Inc.	1.52%	257,204
10	AMAT	Applied Materials, Inc.	1.52%	157,405
11	TYO: 8035	Tokyo Electron Limited	1.52%	203,700
12	AMS: ASM	ASM International NV	1.52%	67,755
13	EPA: ORA	Orange S.A.	1.51%	2,722,607
14	STM	STMicroelectronics N.V.	1.51%	1,645,647
15	NOC	Northrop Grumman Corporation	1.49%	77,944
16	HON	Honeywell International Inc.	1.48%	225,495
17	ASML	ASML Holding N.V.	1.48%	38,670
18	LSCC	Lattice Semiconductor Corporation	1.47%	552,391
19	TXN	Texas Instruments Incorporated	1.47%	238,418
20	SWX: ABBN	ABB Ltd	1.46%	590,839
21	TYO: 6503	Mitsubishi Electric Corporation	1.45%	1,460,411
22	TPE: 2454	MediaTek Inc.	1.44%	898,284
23	ETR: IFX	Infineon Technologies AG	1.42%	1,013,450
24	AMS: KPN	Koninklijke KPN N.V.	1.42%	9,571,585
25	ADI	Analog Devices, Inc.	1.41%	153,801

Showing 25 of 85 holdings

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As of Feb 13, 2026