QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Quantum eMotion stock at 1.89%, Micron Technology at 1.87%, Teradyne at 1.83%, MKS Inc. at 1.75%, and Lockheed Martin at 1.68%.

Total Holdings

Top 10 Percentage

17.06%

Asset Class

Equity

ETF Category

Technology

Assets

3.68B

PE Ratio

31.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: QNC	Quantum eMotion Corp.	1.89%	20,202,127
2	MU	Micron Technology, Inc.	1.87%	164,242
3	TER	Teradyne, Inc.	1.83%	212,285
4	MKSI	MKS Inc.	1.75%	257,996
5	LMT	Lockheed Martin Corporation	1.68%	92,555
6	LRCX	Lam Research Corporation	1.66%	257,408
7	TYO: 6723	Renesas Electronics Corporation	1.63%	3,093,758
8	TYO: 8035	Tokyo Electron Limited	1.60%	203,700
9	AMAT	Applied Materials, Inc.	1.58%	157,405
10	EPA: ORA	Orange S.A.	1.58%	2,722,607
11	ONTO	Onto Innovation Inc.	1.58%	257,204
12	NOC	Northrop Grumman Corporation	1.56%	77,944
13	ASML	ASML Holding N.V.	1.54%	38,670
14	AMS: ASM	ASM International NV	1.52%	67,755
15	ETR: IFX	Infineon Technologies AG	1.49%	1,013,450
16	STM	STMicroelectronics N.V.	1.49%	1,645,647
17	HON	Honeywell International Inc.	1.48%	225,495
18	TYO: 6503	Mitsubishi Electric Corporation	1.47%	1,460,411
19	ON	ON Semiconductor Corporation	1.46%	786,059
20	SWX: ABBN	ABB Ltd	1.45%	590,839
21	ADI	Analog Devices, Inc.	1.45%	153,801
22	NOK	Nokia Oyj	1.44%	6,963,589
23	TPE: 2454	MediaTek Inc.	1.44%	898,284
24	LSCC	Lattice Semiconductor Corporation	1.43%	552,391
25	AMS: KPN	Koninklijke KPN N.V.	1.42%	9,571,585

Showing 25 of 85 holdings

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As of Feb 19, 2026