QTUM Holdings Information

QTUM is an equity ETF with a total of 79 individual holdings. The top holdings are Tower Semiconductor stock at 2.50%, Rigetti Computing at 2.27%, Teradyne at 2.03%, Micron Technology at 1.96%, and Advanced Micro Devices at 1.92%.

Total Holdings

Top 10 Percentage

19.81%

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.	2.50%	765,857
2	RGTI	Rigetti Computing, Inc.	2.27%	2,788,745
3	TER	Teradyne, Inc.	2.03%	364,265
4	MU	Micron Technology, Inc.	1.96%	272,471
5	AMD	Advanced Micro Devices, Inc.	1.92%	260,977
6	COHR	Coherent Corp.	1.88%	387,862
7	GOOGL	Alphabet, Inc.	1.84%	178,261
8	INTC	Intel Corporation	1.83%	1,528,749
9	TPE: 3443	Global Unichip Corp.	1.82%	812,991
10	MDB	MongoDB, Inc.	1.76%	150,117
11	LRCX	Lam Research Corporation	1.73%	347,605
12	MKSI	MKS Inc.	1.67%	337,508
13	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.64%	6,065,000
14	TYO: 6701	NEC Corporation	1.60%	1,179,405
15	IONQ	IonQ, Inc.	1.56%	1,067,843
16	AVGO	Broadcom Inc.	1.55%	125,005
17	RDNT	RadNet, Inc.	1.55%	546,304
18	TYO: 6503	Mitsubishi Electric Corporation	1.51%	1,566,311
19	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.46%	147,661
20	AMAT	Applied Materials, Inc.	1.44%	182,968
21	BABA	Alibaba Group Holding Limited	1.44%	262,733
22	NVDA	NVIDIA Corporation	1.43%	221,347
23	KLAC	KLA Corporation	1.43%	36,255
24	BIDU	Baidu, Inc.	1.42%	361,105
25	EPA: AIR	Airbus SE	1.41%	168,274

Showing 25 of 79 holdings

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As of Nov 19, 2025