QTUM Holdings Information

QTUM is an equity ETF with a total of 87 individual holdings. The top holdings are Intel stock at 2.39%, STMicroelectronics at 2.16%, Nokia Oyj at 2.14%, Micron Technology at 2.02%, and Global Unichip at 2.01%.

Total Holdings

Top 10 Percentage

19.84%

Asset Class

Equity

ETF Category

Technology

Assets

4.34B

PE Ratio

34.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	INTC	Intel Corporation	2.39%	1,082,360
2	STM	STMicroelectronics N.V.	2.16%	1,677,039
3	NOK	Nokia Oyj	2.14%	7,096,429
4	MU	Micron Technology, Inc.	2.02%	167,374
5	TPE: 3443	Global Unichip Corp.	2.01%	637,991
6	ON	ON Semiconductor Corporation	1.89%	801,047
7	MRVL	Marvell Technology, Inc.	1.84%	477,304
8	ONTO	Onto Innovation Inc.	1.81%	262,100
9	TSEM	Tower Semiconductor Ltd.	1.80%	348,888
10	COHR	Coherent Corp.	1.77%	236,755
11	TPE: 2454	MediaTek Inc.	1.76%	911,284
12	MKSI	MKS Inc.	1.74%	262,916
13	TER	Teradyne, Inc.	1.74%	216,329
14	AMD	Advanced Micro Devices, Inc.	1.65%	199,288
15	ETR: IFX	Infineon Technologies AG	1.62%	1,032,782
16	LSCC	Lattice Semiconductor Corporation	1.61%	562,927
17	TXN	Texas Instruments Incorporated	1.60%	242,966
18	LRCX	Lam Research Corporation	1.58%	262,316
19	AMS: ASM	ASM International NV	1.57%	69,039
20	ARM	Arm Holdings plc	1.53%	311,865
21	TYO: 6723	Renesas Electronics Corporation	1.51%	3,152,558
22	AMAT	Applied Materials, Inc.	1.48%	160,405
23	ADI	Analog Devices, Inc.	1.47%	156,729
24	KLAC	KLA Corporation	1.46%	35,593
25	MCHP	Microchip Technology Incorporated	1.41%	650,066

Showing 25 of 87 holdings

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As of Apr 30, 2026