QTUM Holdings Information

QTUM is an equity ETF with a total of 87 individual holdings. The top holdings are Teradyne stock at 1.97%, Coherent at 1.94%, Micron Technology at 1.91%, Tower Semiconductor at 1.87%, and Intel at 1.85%.

Total Holdings

Top 10 Percentage

18.33%

Asset Class

Equity

ETF Category

Technology

Assets

3.92B

PE Ratio

32.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	1.97%	207,567
2	COHR	Coherent Corp.	1.94%	227,161
3	MU	Micron Technology, Inc.	1.91%	160,588
4	TSEM	Tower Semiconductor Ltd.	1.87%	334,744
5	INTC	Intel Corporation	1.85%	1,038,472
6	NOK	Nokia Oyj	1.82%	6,808,609
7	MKSI	MKS Inc.	1.77%	252,256
8	ONTO	Onto Innovation Inc.	1.75%	251,492
9	STM	STMicroelectronics N.V.	1.74%	1,609,023
10	LRCX	Lam Research Corporation	1.71%	251,682
11	TPE: 3443	Global Unichip Corp.	1.69%	611,991
12	ON	ON Semiconductor Corporation	1.60%	768,573
13	MRVL	Marvell Technology, Inc.	1.59%	457,960
14	LSCC	Lattice Semiconductor Corporation	1.57%	540,099
15	AMAT	Applied Materials, Inc.	1.56%	153,905
16	AMS: ASM	ASM International NV	1.56%	66,257
17	KLAC	KLA Corporation	1.54%	34,163
18	CRWV	CoreWeave, Inc.	1.49%	480,370
19	TYO: 8035	Tokyo Electron Limited	1.49%	199,500
20	EPA: ORA	Orange S.A.	1.47%	2,662,015
21	CRUS	Cirrus Logic, Inc.	1.44%	335,069
22	LMT	Lockheed Martin Corporation	1.43%	90,497
23	ETR: IFX	Infineon Technologies AG	1.40%	990,896
24	TYO: 6503	Mitsubishi Electric Corporation	1.39%	1,428,211
25	SWX: ABBN	ABB Ltd	1.39%	577,693

Showing 25 of 87 holdings

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As of Apr 16, 2026