QTUM Holdings Information

QTUM is an equity ETF with a total of 79 individual holdings. The top holdings are Tower Semiconductor stock at 2.61%, Rigetti Computing at 2.45%, US DOLLARS at 2.17%, Micron Technology at 2.13%, and Teradyne at 2.12%.

Total Holdings

Top 10 Percentage

20.84%

Asset Class

Equity

ETF Category

Technology

Assets

2.80B

PE Ratio

29.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	2.61%	765,857
2	RGTI	Rigetti Computing, Inc.	2.45%	2,788,745
3	n/a	US DOLLARS	2.17%	62,906,510
4	MU	Micron Technology, Inc.	2.13%	272,471
5	TER	Teradyne, Inc.	2.12%	364,265
6	AMD	Advanced Micro Devices, Inc.	2.01%	260,977
7	COHR	Coherent Corp.	1.91%	387,862
8	INTC	Intel Corporation	1.85%	1,528,749
9	GOOGL	Alphabet, Inc.	1.80%	178,261
10	LRCX	Lam Research Corporation	1.79%	347,605
11	IONQ	IonQ, Inc.	1.77%	1,067,843
12	MDB	MongoDB, Inc.	1.75%	150,117
13	TPE: 3443	Global Unichip Corp.	1.71%	812,991
14	MKSI	MKS Inc.	1.68%	337,508
15	QBTS	D-Wave Quantum Inc.	1.55%	1,912,551
16	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.54%	6,065,000
17	AVGO	Broadcom Inc.	1.53%	125,005
18	RDNT	RadNet, Inc.	1.51%	546,304
19	TYO: 6701	NEC Corporation	1.50%	1,179,405
20	AMAT	Applied Materials, Inc.	1.49%	182,968
21	KLAC	KLA Corporation	1.46%	36,255
22	ASML	ASML Holding N.V.	1.45%	40,323
23	BABA	Alibaba Group Holding Limited	1.44%	262,733
24	BIDU	Baidu, Inc.	1.44%	361,105
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.44%	147,661

Showing 25 of 79 holdings

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As of Nov 19, 2025