QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Quantum eMotion stock at 1.77%, Micron Technology at 1.49%, Tokyo Electron at 1.48%, Lam Research at 1.46%, and Lockheed Martin at 1.44%.

Total Holdings

Top 10 Percentage

14.60%

Asset Class

Equity

ETF Category

Technology

Assets

3.56B

PE Ratio

31.16

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: QNC	Quantum eMotion Corp.	1.77%	19,367,085
2	MU	Micron Technology, Inc.	1.49%	157,456
3	TYO: 8035	Tokyo Electron Limited	1.48%	195,900
4	LRCX	Lam Research Corporation	1.46%	246,774
5	LMT	Lockheed Martin Corporation	1.44%	88,733
6	ONTO	Onto Innovation Inc.	1.41%	246,596
7	INTC	Intel Corporation	1.40%	1,018,216
8	BIDU	Baidu, Inc.	1.40%	329,364
9	NOC	Northrop Grumman Corporation	1.38%	74,746
10	KLAC	KLA Corporation	1.36%	33,503
11	RTX	RTX Corporation	1.34%	237,656
12	MKSI	MKS Inc.	1.33%	247,336
13	ETR: IFX	Infineon Technologies AG	1.33%	971,564
14	ASML	ASML Holding N.V.	1.33%	37,084
15	TER	Teradyne, Inc.	1.33%	203,523
16	QBTS	D-Wave Quantum Inc.	1.32%	1,549,371
17	TYO: 6702	Fujitsu Limited	1.31%	1,583,730
18	AMS: ASM	ASM International NV	1.31%	64,973
19	EPA: AIR	Airbus SE	1.31%	183,847
20	HON	Honeywell International Inc.	1.30%	216,187
21	TPE: 3443	Global Unichip Corp.	1.30%	598,991
22	MCHP	Microchip Technology Incorporated	1.29%	611,534
23	ON	ON Semiconductor Corporation	1.29%	753,585
24	TYO: 6503	Mitsubishi Electric Corporation	1.29%	1,400,611
25	AMAT	Applied Materials, Inc.	1.29%	150,905

Showing 25 of 85 holdings

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As of Jan 14, 2026