QTUM Holdings Information

QTUM is an equity ETF with a total of 80 individual holdings. The top holdings are Tower Semiconductor stock at 2.94%, Rigetti Computing at 2.33%, Teradyne at 2.27%, Coherent at 2.23%, and Micron Technology at 2.12%.

Total Holdings

Top 10 Percentage

21.26%

Asset Class

Equity

ETF Category

Technology

Assets

3.25B

PE Ratio

32.14

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	2.94%	781,026
2	RGTI	Rigetti Computing, Inc.	2.33%	2,844,009
3	TER	Teradyne, Inc.	2.27%	371,481
4	COHR	Coherent Corp.	2.23%	395,540
5	MU	Micron Technology, Inc.	2.12%	277,861
6	MDB	MongoDB, Inc.	2.03%	153,087
7	TPE: 3443	Global Unichip Corp.	1.90%	823,991
8	INTC	Intel Corporation	1.87%	1,559,043
9	LRCX	Lam Research Corporation	1.80%	354,491
10	GOOGL	Alphabet, Inc.	1.78%	181,792
11	AMD	Advanced Micro Devices, Inc.	1.77%	266,147
12	IONQ	IonQ, Inc.	1.73%	1,089,007
13	MKSI	MKS Inc.	1.70%	344,196
14	QBTS	D-Wave Quantum Inc.	1.61%	1,950,457
15	ONTO	Onto Innovation Inc.	1.60%	322,597
16	TYO: 6503	Mitsubishi Electric Corporation	1.55%	1,597,111
17	AMAT	Applied Materials, Inc.	1.53%	186,587
18	LSCC	Lattice Semiconductor Corporation	1.51%	632,050
19	BIDU	Baidu, Inc.	1.46%	368,255
20	AVGO	Broadcom Inc.	1.45%	127,480
21	TDC	Teradata Corporation	1.44%	1,452,954
22	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.42%	6,175,000
23	ASML	ASML Holding N.V.	1.41%	41,115
24	KLAC	KLA Corporation	1.40%	36,970
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.39%	150,587

Showing 25 of 80 holdings

Subscribe to see the full list

Activate Now

As of Dec 12, 2025