QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Quantum eMotion stock at 2.03%, Micron Technology at 1.91%, Lam Research at 1.71%, MKS Inc. at 1.68%, and KLA Corporation at 1.57%.

Total Holdings

Top 10 Percentage

16.40%

Asset Class

Equity

ETF Category

Technology

Assets

3.74B

PE Ratio

32.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: QNC	Quantum eMotion Corp.	2.03%	20,041,542
2	MU	Micron Technology, Inc.	1.91%	162,937
3	LRCX	Lam Research Corporation	1.71%	255,363
4	MKSI	MKS Inc.	1.68%	255,946
5	KLAC	KLA Corporation	1.57%	34,658
6	LMT	Lockheed Martin Corporation	1.54%	91,820
7	AMS: ASM	ASM International NV	1.51%	67,220
8	ASML	ASML Holding N.V.	1.50%	38,365
9	TYO: 8035	Tokyo Electron Limited	1.47%	202,200
10	ONTO	Onto Innovation Inc.	1.47%	255,164
11	NOC	Northrop Grumman Corporation	1.45%	77,329
12	BIDU	Baidu, Inc.	1.45%	340,830
13	TPE: 3443	Global Unichip Corp.	1.44%	619,991
14	AMAT	Applied Materials, Inc.	1.44%	156,155
15	TER	Teradyne, Inc.	1.43%	210,600
16	TYO: 6723	Renesas Electronics Corporation	1.42%	3,069,258
17	TXN	Texas Instruments Incorporated	1.40%	236,523
18	INTC	Intel Corporation	1.38%	1,053,664
19	TPE: 2454	MediaTek Inc.	1.37%	893,284
20	HON	Honeywell International Inc.	1.37%	223,705
21	SWX: ABBN	ABB Ltd	1.36%	586,144
22	MCHP	Microchip Technology Incorporated	1.35%	632,828
23	EPA: ORA	Orange S.A.	1.35%	2,700,967
24	ETR: IFX	Infineon Technologies AG	1.35%	1,005,395
25	RTX	RTX Corporation	1.32%	245,930

Showing 25 of 85 holdings

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As of Jan 29, 2026