QTUM Holdings Information

QTUM is an equity ETF with a total of 88 individual holdings. The top holdings are Teradyne stock at 1.93%, Tower Semiconductor at 1.87%, MKS Inc. at 1.77%, Micron Technology at 1.76%, and Nokia Oyj at 1.68%.

Total Holdings

Top 10 Percentage

17.29%

Asset Class

Equity

ETF Category

Technology

Assets

3.34B

PE Ratio

30.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	1.93%	206,219
2	TSEM	Tower Semiconductor Ltd.	1.87%	332,568
3	MKSI	MKS Inc.	1.77%	250,616
4	MU	Micron Technology, Inc.	1.76%	159,544
5	NOK	Nokia Oyj	1.68%	6,764,329
6	COHR	Coherent Corp.	1.68%	225,685
7	LMT	Lockheed Martin Corporation	1.66%	89,909
8	LRCX	Lam Research Corporation	1.66%	250,046
9	STM	STMicroelectronics N.V.	1.65%	1,598,559
10	EPA: ORA	Orange S.A.	1.63%	2,644,703
11	AMAT	Applied Materials, Inc.	1.62%	152,905
12	ONTO	Onto Innovation Inc.	1.59%	249,860
13	NOC	Northrop Grumman Corporation	1.58%	75,730
14	KLAC	KLA Corporation	1.55%	33,943
15	AMS: ASM	ASM International NV	1.55%	65,829
16	AMS: KPN	Koninklijke KPN N.V.	1.55%	9,297,679
17	LSCC	Lattice Semiconductor Corporation	1.54%	536,587
18	ASML	ASML Holding N.V.	1.53%	37,572
19	HON	Honeywell International Inc.	1.50%	219,051
20	INTC	Intel Corporation	1.49%	1,031,720
21	TYO: 8035	Tokyo Electron Limited	1.47%	198,300
22	CRUS	Cirrus Logic, Inc.	1.47%	332,893
23	MRVL	Marvell Technology, Inc.	1.46%	454,984
24	SWX: ABBN	ABB Ltd	1.44%	573,937
25	ADI	Analog Devices, Inc.	1.44%	149,409

Showing 25 of 88 holdings

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As of Apr 1, 2026