QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Micron Technology stock at 1.94%, Quantum eMotion at 1.82%, Teradyne at 1.81%, Lockheed Martin at 1.70%, and Coherent at 1.65%.

Total Holdings

Top 10 Percentage

16.93%

Asset Class

Equity

ETF Category

Technology

Assets

3.55B

PE Ratio

32.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.94%	164,503
2	TSXV: QNC	Quantum eMotion Corp.	1.82%	20,234,244
3	TER	Teradyne, Inc.	1.81%	212,622
4	LMT	Lockheed Martin Corporation	1.70%	92,702
5	COHR	Coherent Corp.	1.65%	232,696
6	MKSI	MKS Inc.	1.63%	258,406
7	NOC	Northrop Grumman Corporation	1.61%	78,067
8	AMS: ASM	ASM International NV	1.60%	67,862
9	LRCX	Lam Research Corporation	1.59%	257,817
10	STM	STMicroelectronics N.V.	1.58%	1,648,263
11	AMAT	Applied Materials, Inc.	1.56%	157,655
12	NOK	Nokia Oyj	1.55%	6,974,659
13	HON	Honeywell International Inc.	1.52%	225,853
14	EPA: ORA	Orange S.A.	1.52%	2,726,935
15	ASML	ASML Holding N.V.	1.51%	38,731
16	AMS: KPN	Koninklijke KPN N.V.	1.49%	9,586,802
17	TYO: 8035	Tokyo Electron Limited	1.47%	204,000
18	TYO: 6723	Renesas Electronics Corporation	1.46%	3,098,658
19	RTX	RTX Corporation	1.45%	248,294
20	SWX: ABBN	ABB Ltd	1.45%	591,778
21	KLAC	KLA Corporation	1.44%	34,988
22	INTC	Intel Corporation	1.44%	1,063,792
23	TYO: 6503	Mitsubishi Electric Corporation	1.43%	1,462,711
24	LSCC	Lattice Semiconductor Corporation	1.42%	553,269
25	TPE: 2454	MediaTek Inc.	1.41%	899,284

Showing 25 of 85 holdings

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As of Mar 11, 2026