QTUM Holdings Information

QTUM is an equity ETF with a total of 82 individual holdings. The top holdings are Tower Semiconductor stock at 2.81%, Rigetti Computing at 2.67%, Teradyne at 2.31%, Coherent at 2.19%, and Intel at 1.97%.

Total Holdings

Top 10 Percentage

21.29%

Asset Class

Equity

ETF Category

Technology

Assets

3.15B

PE Ratio

29.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	2.81%	765,857
2	RGTI	Rigetti Computing, Inc.	2.67%	2,788,745
3	TER	Teradyne, Inc.	2.31%	364,265
4	COHR	Coherent Corp.	2.19%	387,862
5	INTC	Intel Corporation	1.97%	1,528,749
6	MU	Micron Technology, Inc.	1.97%	272,471
7	MDB	MongoDB, Inc.	1.90%	150,117
8	IONQ	IonQ, Inc.	1.86%	1,067,843
9	GOOGL	Alphabet, Inc.	1.81%	178,261
10	AMD	Advanced Micro Devices, Inc.	1.80%	260,977
11	TPE: 3443	Global Unichip Corp.	1.76%	812,991
12	MKSI	MKS Inc.	1.76%	337,508
13	QBTS	D-Wave Quantum Inc.	1.75%	1,912,551
14	LRCX	Lam Research Corporation	1.74%	347,605
15	ONTO	Onto Innovation Inc.	1.61%	316,338
16	AMAT	Applied Materials, Inc.	1.57%	182,968
17	AVGO	Broadcom Inc.	1.52%	125,005
18	LSCC	Lattice Semiconductor Corporation	1.50%	619,774
19	TYO: 6503	Mitsubishi Electric Corporation	1.45%	1,566,311
20	MRVL	Marvell Technology, Inc.	1.45%	463,286
21	ASML	ASML Holding N.V.	1.43%	40,323
22	RDNT	RadNet, Inc.	1.41%	546,304
23	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.41%	6,065,000
24	KLAC	KLA Corporation	1.40%	36,255
25	TYO: 6701	NEC Corporation	1.39%	1,179,405

Showing 25 of 82 holdings

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As of Dec 4, 2025