QTUM Holdings Information

QTUM is an equity ETF with a total of 88 individual holdings. The top holdings are Teradyne stock at 1.88%, Tower Semiconductor at 1.79%, MKS Inc. at 1.77%, STMicroelectronics at 1.70%, and Nokia Oyj at 1.67%.

Total Holdings

Top 10 Percentage

17.08%

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.	1.88%	206,219
2	TSEM	Tower Semiconductor Ltd.	1.79%	332,568
3	MKSI	MKS Inc.	1.77%	250,616
4	STM	STMicroelectronics N.V.	1.70%	1,598,559
5	NOK	Nokia Oyj	1.67%	6,764,329
6	LMT	Lockheed Martin Corporation	1.67%	89,909
7	MU	Micron Technology, Inc.	1.66%	159,544
8	EPA: ORA	Orange S.A.	1.65%	2,644,703
9	COHR	Coherent Corp.	1.65%	225,685
10	LRCX	Lam Research Corporation	1.64%	250,046
11	AMAT	Applied Materials, Inc.	1.61%	152,905
12	NOC	Northrop Grumman Corporation	1.59%	75,730
13	AMS: KPN	Koninklijke KPN N.V.	1.58%	9,297,679
14	ONTO	Onto Innovation Inc.	1.57%	249,860
15	KLAC	KLA Corporation	1.54%	33,943
16	LSCC	Lattice Semiconductor Corporation	1.53%	536,587
17	ASML	ASML Holding N.V.	1.52%	37,572
18	HON	Honeywell International Inc.	1.52%	219,051
19	AMS: ASM	ASM International NV	1.48%	65,829
20	CRUS	Cirrus Logic, Inc.	1.48%	332,893
21	ADI	Analog Devices, Inc.	1.46%	149,409
22	ON	ON Semiconductor Corporation	1.45%	763,577
23	RTX	RTX Corporation	1.43%	240,808
24	TYO: 8035	Tokyo Electron Limited	1.43%	198,300
25	TSM	Taiwan Semiconductor Manufacturing Company Limited	1.41%	135,662

Showing 25 of 88 holdings

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As of Mar 31, 2026