QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Quantum eMotion stock at 1.85%, Teradyne at 1.78%, MKS Inc. at 1.74%, Micron Technology at 1.70%, and Renesas Electronics at 1.66%.

Total Holdings

Top 10 Percentage

16.42%

Asset Class

Equity

ETF Category

Technology

Assets

3.64B

PE Ratio

31.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: QNC	Quantum eMotion Corp.	1.85%	20,266,361
2	TER	Teradyne, Inc.	1.78%	212,959
3	MKSI	MKS Inc.	1.74%	258,816
4	MU	Micron Technology, Inc.	1.70%	164,764
5	TYO: 6723	Renesas Electronics Corporation	1.66%	3,103,558
6	LMT	Lockheed Martin Corporation	1.59%	92,849
7	LRCX	Lam Research Corporation	1.59%	258,226
8	AMS: ASM	ASM International NV	1.52%	67,969
9	ASML	ASML Holding N.V.	1.49%	38,792
10	ONTO	Onto Innovation Inc.	1.49%	258,020
11	NOC	Northrop Grumman Corporation	1.47%	78,190
12	HON	Honeywell International Inc.	1.46%	226,211
13	TYO: 6503	Mitsubishi Electric Corporation	1.45%	1,465,011
14	EPA: ORA	Orange S.A.	1.45%	2,731,263
15	STM	STMicroelectronics N.V.	1.44%	1,650,879
16	INTC	Intel Corporation	1.44%	1,065,480
17	COHR	Coherent Corp.	1.44%	220,025
18	TYO: 8035	Tokyo Electron Limited	1.43%	204,300
19	SWX: ABBN	ABB Ltd	1.42%	592,717
20	TXN	Texas Instruments Incorporated	1.41%	239,176
21	TPE: 2454	MediaTek Inc.	1.41%	900,284
22	AMAT	Applied Materials, Inc.	1.40%	157,905
23	TYO: 6501	Hitachi, Ltd.	1.40%	1,390,925
24	AMS: KPN	Koninklijke KPN N.V.	1.39%	9,602,019
25	ON	ON Semiconductor Corporation	1.38%	788,557

Showing 25 of 85 holdings

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As of Feb 9, 2026