QTUM Holdings Information

QTUM is an equity ETF with a total of 80 individual holdings. The top holdings are Tower Semiconductor stock at 2.86%, Rigetti Computing at 2.34%, Teradyne at 2.29%, Intel at 2.15%, and Coherent at 2.14%.

Total Holdings

Top 10 Percentage

21.25%

Asset Class

Equity

ETF Category

Technology

Assets

3.04B

PE Ratio

29.72

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSEM	Tower Semiconductor Ltd.	2.86%	765,857
2	RGTI	Rigetti Computing, Inc.	2.34%	2,788,745
3	TER	Teradyne, Inc.	2.29%	364,265
4	INTC	Intel Corporation	2.15%	1,528,749
5	COHR	Coherent Corp.	2.14%	387,862
6	MU	Micron Technology, Inc.	2.05%	272,471
7	MDB	MongoDB, Inc.	1.96%	150,117
8	GOOGL	Alphabet, Inc.	1.84%	178,261
9	AMD	Advanced Micro Devices, Inc.	1.83%	260,977
10	TPE: 3443	Global Unichip Corp.	1.79%	812,991
11	LRCX	Lam Research Corporation	1.79%	347,605
12	MKSI	MKS Inc.	1.78%	337,508
13	IONQ	IonQ, Inc.	1.67%	1,067,843
14	ONTO	Onto Innovation Inc.	1.61%	316,338
15	AMAT	Applied Materials, Inc.	1.58%	182,968
16	QBTS	D-Wave Quantum Inc.	1.54%	1,912,551
17	AVGO	Broadcom Inc.	1.53%	125,005
18	LSCC	Lattice Semiconductor Corporation	1.50%	619,774
19	MRVL	Marvell Technology, Inc.	1.50%	463,286
20	ASML	ASML Holding N.V.	1.48%	40,323
21	TPE: 2317	Hon Hai Precision Industry Co., Ltd.	1.42%	6,065,000
22	KLAC	KLA Corporation	1.41%	36,255
23	TYO: 6503	Mitsubishi Electric Corporation	1.41%	1,566,311
24	TYO: 6701	NEC Corporation	1.41%	1,179,405
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	147,661

Showing 25 of 80 holdings

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As of Dec 2, 2025