QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Quantum eMotion stock at 2.12%, Nutanix at 1.37%, Micron Technology at 1.34%, Nokia Oyj at 1.32%, and RTX Corporation at 1.31%.

Total Holdings

Top 10 Percentage

13.93%

Asset Class

Equity

ETF Category

Technology

Assets

3.24B

PE Ratio

30.07

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: QNC	Quantum eMotion Corp.	2.12%	18,672,981
2	NTNX	Nutanix, Inc.	1.37%	835,977
3	MU	Micron Technology, Inc.	1.34%	151,808
4	NOK	Nokia Oyj	1.32%	6,436,524
5	RTX	RTX Corporation	1.31%	229,137
6	LRCX	Lam Research Corporation	1.31%	237,935
7	EPA: ORA	Orange S.A.	1.29%	2,516,538
8	NOC	Northrop Grumman Corporation	1.29%	72,088
9	TYO: 6702	Fujitsu Limited	1.29%	1,527,230
10	NVDA	NVIDIA Corporation	1.28%	217,837
11	TYO: 8035	Tokyo Electron Limited	1.28%	189,000
12	SNOW	Snowflake Inc.	1.28%	184,871
13	KLAC	KLA Corporation	1.28%	32,308
14	LMT	Lockheed Martin Corporation	1.28%	85,552
15	AMS: KPN	Koninklijke KPN N.V.	1.27%	8,847,076
16	HON	Honeywell International Inc.	1.27%	208,448
17	SWX: ABBN	ABB Ltd	1.27%	546,124
18	EPA: AIR	Airbus SE	1.27%	177,273
19	TYO: 9432	NTT, Inc.	1.26%	40,233,831
20	MDB	MongoDB, Inc.	1.26%	93,664
21	MSFT	Microsoft Corporation	1.26%	83,655
22	ALAB	Astera Labs, Inc.	1.26%	243,646
23	TYO: 6501	Hitachi, Ltd.	1.26%	1,281,825
24	ETR: IFX	Infineon Technologies AG	1.25%	936,811
25	WIT	Wipro Limited	1.25%	13,853,008

Showing 25 of 85 holdings

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As of Dec 26, 2025