QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Micron Technology stock at 2.16%, Teradyne at 1.82%, MKS Inc. at 1.72%, Coherent at 1.70%, and Lockheed Martin at 1.70%.

Total Holdings

Top 10 Percentage

17.16%

Asset Class

Equity

ETF Category

Technology

Assets

3.46B

PE Ratio

30.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	2.16%	162,154
2	TER	Teradyne, Inc.	1.82%	209,589
3	MKSI	MKS Inc.	1.72%	254,716
4	COHR	Coherent Corp.	1.70%	229,375
5	LMT	Lockheed Martin Corporation	1.70%	91,379
6	NOK	Nokia Oyj	1.66%	6,875,029
7	LRCX	Lam Research Corporation	1.65%	254,136
8	NOC	Northrop Grumman Corporation	1.61%	76,960
9	AMAT	Applied Materials, Inc.	1.57%	155,405
10	TSXV: QNC	Quantum eMotion Corp.	1.57%	19,945,191
11	STM	STMicroelectronics N.V.	1.56%	1,624,719
12	EPA: ORA	Orange S.A.	1.56%	2,687,983
13	AMS: ASM	ASM International NV	1.54%	66,899
14	AMS: KPN	Koninklijke KPN N.V.	1.51%	9,449,849
15	ASML	ASML Holding N.V.	1.50%	38,182
16	LSCC	Lattice Semiconductor Corporation	1.48%	545,367
17	ONTO	Onto Innovation Inc.	1.48%	253,940
18	HON	Honeywell International Inc.	1.48%	222,631
19	KLAC	KLA Corporation	1.48%	34,493
20	TYO: 6503	Mitsubishi Electric Corporation	1.47%	1,442,011
21	TYO: 8035	Tokyo Electron Limited	1.47%	201,300
22	RTX	RTX Corporation	1.45%	244,748
23	SWX: ABBN	ABB Ltd	1.44%	583,327
24	TYO: 6723	Renesas Electronics Corporation	1.43%	3,054,558
25	TPE: 3443	Global Unichip Corp.	1.41%	616,991

Showing 25 of 85 holdings

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As of Mar 18, 2026