QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Quantum eMotion stock at 1.96%, Teradyne at 1.91%, Micron Technology at 1.84%, MKS Inc. at 1.70%, and Lam Research at 1.66%.

Total Holdings

Top 10 Percentage

16.97%

Asset Class

Equity

ETF Category

Technology

Assets

3.73B

PE Ratio

32.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: QNC	Quantum eMotion Corp.	1.96%	20,266,361
2	TER	Teradyne, Inc.	1.91%	212,959
3	MU	Micron Technology, Inc.	1.84%	164,764
4	MKSI	MKS Inc.	1.70%	258,816
5	LRCX	Lam Research Corporation	1.66%	258,226
6	LMT	Lockheed Martin Corporation	1.60%	92,849
7	AMAT	Applied Materials, Inc.	1.60%	157,905
8	TYO: 8035	Tokyo Electron Limited	1.60%	204,300
9	TYO: 6723	Renesas Electronics Corporation	1.55%	3,103,558
10	EPA: ORA	Orange S.A.	1.55%	2,731,263
11	ASML	ASML Holding N.V.	1.53%	38,792
12	STM	STMicroelectronics N.V.	1.53%	1,650,879
13	AMS: ASM	ASM International NV	1.52%	67,969
14	ONTO	Onto Innovation Inc.	1.51%	258,020
15	TPE: 2454	MediaTek Inc.	1.51%	900,284
16	ETR: IFX	Infineon Technologies AG	1.51%	1,016,672
17	TPE: 3443	Global Unichip Corp.	1.50%	626,991
18	NOC	Northrop Grumman Corporation	1.49%	78,190
19	TYO: 6503	Mitsubishi Electric Corporation	1.48%	1,465,011
20	COHR	Coherent Corp.	1.48%	220,025
21	ADI	Analog Devices, Inc.	1.47%	154,289
22	HON	Honeywell International Inc.	1.47%	226,211
23	SWX: ABBN	ABB Ltd	1.46%	592,717
24	LSCC	Lattice Semiconductor Corporation	1.45%	554,147
25	ON	ON Semiconductor Corporation	1.45%	788,557

Showing 25 of 85 holdings

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As of Feb 26, 2026