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 1.88%, Micron Technology at 1.79%, Nokia Oyj at 1.79%, and MKS Inc. at 1.77%.

Total Holdings

Top 10 Percentage

17.53%

Asset Class

Equity

ETF Category

Technology

Assets

3.36B

PE Ratio

30.31

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	1.93%	206,219
2	TSEM	Tower Semiconductor Ltd.	1.88%	332,568
3	MU	Micron Technology, Inc.	1.79%	159,544
4	NOK	Nokia Oyj	1.79%	6,764,329
5	MKSI	MKS Inc.	1.77%	250,616
6	LMT	Lockheed Martin Corporation	1.70%	89,909
7	COHR	Coherent Corp.	1.70%	225,685
8	STM	STMicroelectronics N.V.	1.68%	1,598,559
9	ONTO	Onto Innovation Inc.	1.64%	249,860
10	LRCX	Lam Research Corporation	1.64%	250,046
11	EPA: ORA	Orange S.A.	1.62%	2,644,703
12	AMAT	Applied Materials, Inc.	1.60%	152,905
13	NOC	Northrop Grumman Corporation	1.57%	75,730
14	INTC	Intel Corporation	1.56%	1,031,720
15	KLAC	KLA Corporation	1.55%	33,943
16	LSCC	Lattice Semiconductor Corporation	1.55%	536,587
17	AMS: KPN	Koninklijke KPN N.V.	1.55%	9,297,679
18	AMS: ASM	ASM International NV	1.52%	65,829
19	HON	Honeywell International Inc.	1.49%	219,051
20	MRVL	Marvell Technology, Inc.	1.48%	454,984
21	CRUS	Cirrus Logic, Inc.	1.47%	332,893
22	ASML	ASML Holding N.V.	1.46%	37,572
23	ADI	Analog Devices, Inc.	1.45%	149,409
24	ON	ON Semiconductor Corporation	1.44%	763,577
25	RTX	RTX Corporation	1.42%	240,808

Showing 25 of 88 holdings

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As of Apr 6, 2026