QTUM Holdings Information

QTUM is an equity ETF with a total of 87 individual holdings. The top holdings are Micron Technology stock at 3.53%, Marvell Technology at 2.76%, Intel at 2.70%, Arm Holdings at 2.55%, and STMicroelectronics at 2.45%.

Total Holdings

Top 10 Percentage

24.22%

Asset Class

Equity

ETF Category

Technology

Assets

6.02B

PE Ratio

44.46

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.53%	227,404
2	MRVL	Marvell Technology, Inc.	2.76%	648,424
3	INTC	Intel Corporation	2.70%	1,470,600
4	ARM	Arm Holdings plc	2.55%	423,645
5	STM	STMicroelectronics N.V.	2.45%	2,278,719
6	TPE: 2454	MediaTek Inc.	2.28%	1,195,284
7	ALAB	Astera Labs, Inc.	2.08%	364,996
8	AMD	Advanced Micro Devices, Inc.	1.99%	270,588
9	MKSI	MKS Inc.	1.99%	357,216
10	LRCX	Lam Research Corporation	1.90%	356,386
11	TSEM	Tower Semiconductor Ltd.	1.86%	474,008
12	AMAT	Applied Materials, Inc.	1.84%	217,905
13	ON	ON Semiconductor Corporation	1.81%	1,088,317
14	ETR: IFX	Infineon Technologies AG	1.81%	1,403,312
15	TPE: 3443	Global Unichip Corp.	1.81%	857,991
16	TYO: 8035	Tokyo Electron Limited	1.79%	276,300
17	NOK	Nokia Oyj	1.78%	9,642,529
18	TER	Teradyne, Inc.	1.76%	293,839
19	COHR	Coherent Corp.	1.72%	321,625
20	KLAC	KLA Corporation	1.71%	482,430
21	TYO: 6723	Renesas Electronics Corporation	1.66%	4,279,558
22	ONTO	Onto Innovation Inc.	1.63%	355,940
23	LSCC	Lattice Semiconductor Corporation	1.61%	764,867
24	AMS: ASM	ASM International NV	1.58%	93,649
25	HPE	Hewlett Packard Enterprise Company	1.54%	2,374,407

Showing 25 of 87 holdings

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As of Jun 18, 2026