QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Micron Technology stock at 2.03%, Teradyne at 1.80%, Coherent at 1.72%, Lam Research at 1.71%, and MKS Inc. at 1.71%.

Total Holdings

Top 10 Percentage

17.17%

Asset Class

Equity

ETF Category

Technology

Assets

3.40B

PE Ratio

30.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.03%	162,154
2	TER	Teradyne, Inc.	1.80%	209,589
3	COHR	Coherent Corp.	1.72%	229,375
4	LRCX	Lam Research Corporation	1.71%	254,136
5	MKSI	MKS Inc.	1.71%	254,716
6	LMT	Lockheed Martin Corporation	1.69%	91,379
7	AMAT	Applied Materials, Inc.	1.64%	155,405
8	TSEM	Tower Semiconductor Ltd.	1.63%	338,008
9	NOK	Nokia Oyj	1.62%	6,875,029
10	NOC	Northrop Grumman Corporation	1.61%	76,960
11	EPA: ORA	Orange S.A.	1.57%	2,687,983
12	KLAC	KLA Corporation	1.53%	34,493
13	AMS: KPN	Koninklijke KPN N.V.	1.51%	9,449,849
14	TPE: 3443	Global Unichip Corp.	1.51%	616,991
15	ONTO	Onto Innovation Inc.	1.50%	253,940
16	ASML	ASML Holding N.V.	1.49%	38,182
17	STM	STMicroelectronics N.V.	1.48%	1,624,719
18	TYO: 8035	Tokyo Electron Limited	1.47%	201,300
19	TYO: 6503	Mitsubishi Electric Corporation	1.47%	1,442,011
20	AMS: ASM	ASM International NV	1.47%	66,899
21	HON	Honeywell International Inc.	1.46%	222,631
22	RTX	RTX Corporation	1.43%	244,748
23	LSCC	Lattice Semiconductor Corporation	1.43%	545,367
24	TYO: 6723	Renesas Electronics Corporation	1.42%	3,054,558
25	SWX: ABBN	ABB Ltd	1.41%	583,327

Showing 25 of 85 holdings

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As of Mar 20, 2026