QTUM Holdings Information

QTUM is an equity ETF with a total of 87 individual holdings. The top holdings are Micron Technology stock at 2.75%, Intel at 2.66%, STMicroelectronics at 2.29%, Global Unichip at 2.18%, and Nokia Oyj at 2.17%.

Total Holdings

Top 10 Percentage

22.11%

Asset Class

Equity

ETF Category

Technology

Assets

4.78B

PE Ratio

37.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.75%	172,594
2	INTC	Intel Corporation	2.66%	1,116,120
3	STM	STMicroelectronics N.V.	2.29%	1,729,359
4	TPE: 3443	Global Unichip Corp.	2.18%	657,991
5	NOK	Nokia Oyj	2.17%	7,317,829
6	TSEM	Tower Semiconductor Ltd.	2.07%	359,768
7	TPE: 2454	MediaTek Inc.	2.07%	931,284
8	COHR	Coherent Corp.	2.03%	244,135
9	ON	ON Semiconductor Corporation	2.01%	826,027
10	AMD	Advanced Micro Devices, Inc.	1.90%	205,488
11	MRVL	Marvell Technology, Inc.	1.84%	492,184
12	MKSI	MKS Inc.	1.75%	271,116
13	ETR: IFX	Infineon Technologies AG	1.74%	1,065,002
14	LRCX	Lam Research Corporation	1.66%	270,496
15	TER	Teradyne, Inc.	1.63%	223,069
16	TYO: 6723	Renesas Electronics Corporation	1.63%	3,250,558
17	TXN	Texas Instruments Incorporated	1.59%	250,546
18	ONTO	Onto Innovation Inc.	1.54%	270,260
19	AMS: ASM	ASM International NV	1.54%	71,179
20	ARM	Arm Holdings plc	1.51%	321,585
21	AMAT	Applied Materials, Inc.	1.50%	165,405
22	LSCC	Lattice Semiconductor Corporation	1.49%	580,487
23	KLAC	KLA Corporation	1.43%	36,693
24	TYO: 8035	Tokyo Electron Limited	1.42%	213,300
25	ADI	Analog Devices, Inc.	1.42%	161,609

Showing 25 of 87 holdings

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As of May 14, 2026