QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Quantum eMotion stock at 1.99%, Teradyne at 1.85%, Micron Technology at 1.85%, MKS Inc. at 1.72%, and Lockheed Martin at 1.66%.

Total Holdings

Top 10 Percentage

17.06%

Asset Class

Equity

ETF Category

Technology

Assets

3.69B

PE Ratio

32.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: QNC	Quantum eMotion Corp.	1.99%	20,266,361
2	TER	Teradyne, Inc.	1.85%	212,959
3	MU	Micron Technology, Inc.	1.85%	164,764
4	MKSI	MKS Inc.	1.72%	258,816
5	LMT	Lockheed Martin Corporation	1.66%	92,849
6	LRCX	Lam Research Corporation	1.64%	258,226
7	TYO: 6723	Renesas Electronics Corporation	1.60%	3,103,558
8	AMAT	Applied Materials, Inc.	1.60%	157,905
9	EPA: ORA	Orange S.A.	1.59%	2,731,263
10	TYO: 8035	Tokyo Electron Limited	1.56%	204,300
11	AMS: ASM	ASM International NV	1.56%	67,969
12	COHR	Coherent Corp.	1.55%	220,025
13	NOC	Northrop Grumman Corporation	1.54%	78,190
14	ASML	ASML Holding N.V.	1.53%	38,792
15	TYO: 6503	Mitsubishi Electric Corporation	1.53%	1,465,011
16	TPE: 2454	MediaTek Inc.	1.52%	900,284
17	ONTO	Onto Innovation Inc.	1.51%	258,020
18	TPE: 3443	Global Unichip Corp.	1.51%	626,991
19	STM	STMicroelectronics N.V.	1.51%	1,650,879
20	SWX: ABBN	ABB Ltd	1.50%	592,717
21	HON	Honeywell International Inc.	1.50%	226,211
22	ETR: IFX	Infineon Technologies AG	1.49%	1,016,672
23	ADI	Analog Devices, Inc.	1.49%	154,289
24	AMS: KPN	Koninklijke KPN N.V.	1.48%	9,602,019
25	NOK	Nokia Oyj	1.47%	6,985,729

Showing 25 of 85 holdings

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As of Feb 27, 2026