QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Micron Technology stock at 1.81%, MKS Inc. at 1.69%, Quantum eMotion at 1.68%, Teradyne at 1.66%, and Lockheed Martin at 1.63%.

Total Holdings

Top 10 Percentage

16.27%

Asset Class

Equity

ETF Category

Technology

Assets

3.48B

PE Ratio

32.44

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	1.81%	164,764
2	MKSI	MKS Inc.	1.69%	258,816
3	TSXV: QNC	Quantum eMotion Corp.	1.68%	20,266,361
4	TER	Teradyne, Inc.	1.66%	212,959
5	LMT	Lockheed Martin Corporation	1.63%	92,849
6	LRCX	Lam Research Corporation	1.58%	258,226
7	TYO: 6723	Renesas Electronics Corporation	1.57%	3,103,558
8	NOC	Northrop Grumman Corporation	1.57%	78,190
9	TXN	Texas Instruments Incorporated	1.54%	239,176
10	AMS: ASM	ASM International NV	1.54%	67,969
11	EPA: ORA	Orange S.A.	1.53%	2,731,263
12	HON	Honeywell International Inc.	1.52%	226,211
13	ASML	ASML Holding N.V.	1.51%	38,792
14	TYO: 8035	Tokyo Electron Limited	1.50%	204,300
15	INTC	Intel Corporation	1.48%	1,065,480
16	SWX: ABBN	ABB Ltd	1.46%	592,717
17	AMS: KPN	Koninklijke KPN N.V.	1.45%	9,602,019
18	TPE: 2454	MediaTek Inc.	1.45%	900,284
19	TYO: 6503	Mitsubishi Electric Corporation	1.44%	1,465,011
20	MCHP	Microchip Technology Incorporated	1.44%	639,926
21	ON	ON Semiconductor Corporation	1.43%	788,557
22	ADI	Analog Devices, Inc.	1.43%	154,289
23	ETR: IFX	Infineon Technologies AG	1.43%	1,016,672
24	RTX	RTX Corporation	1.40%	248,688
25	ONTO	Onto Innovation Inc.	1.40%	258,020

Showing 25 of 85 holdings

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As of Feb 5, 2026