QTUM Holdings Information

QTUM is an equity ETF with a total of 87 individual holdings. The top holdings are Teradyne stock at 2.09%, STMicroelectronics at 2.00%, Micron Technology at 1.94%, Coherent at 1.92%, and Global Unichip at 1.90%.

Total Holdings

Top 10 Percentage

19.01%

Asset Class

Equity

ETF Category

Technology

Assets

4.00B

PE Ratio

34.85

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	2.09%	213,633
2	STM	STMicroelectronics N.V.	2.00%	1,656,111
3	MU	Micron Technology, Inc.	1.94%	165,286
4	COHR	Coherent Corp.	1.92%	233,803
5	TPE: 3443	Global Unichip Corp.	1.90%	629,991
6	MRVL	Marvell Technology, Inc.	1.90%	471,352
7	ON	ON Semiconductor Corporation	1.88%	791,055
8	ONTO	Onto Innovation Inc.	1.84%	258,836
9	MKSI	MKS Inc.	1.77%	259,636
10	NOK	Nokia Oyj	1.76%	7,007,869
11	INTC	Intel Corporation	1.74%	1,068,856
12	TSEM	Tower Semiconductor Ltd.	1.69%	344,536
13	AMS: ASM	ASM International NV	1.66%	68,183
14	TXN	Texas Instruments Incorporated	1.65%	239,934
15	LRCX	Lam Research Corporation	1.63%	259,044
16	LSCC	Lattice Semiconductor Corporation	1.60%	555,903
17	TYO: 6723	Renesas Electronics Corporation	1.57%	3,113,358
18	AMAT	Applied Materials, Inc.	1.56%	158,405
19	KLAC	KLA Corporation	1.55%	35,153
20	ETR: IFX	Infineon Technologies AG	1.55%	1,019,894
21	ARM	Arm Holdings plc	1.53%	307,977
22	TPE: 2454	MediaTek Inc.	1.53%	894,284
23	ADI	Analog Devices, Inc.	1.52%	154,777
24	AMD	Advanced Micro Devices, Inc.	1.46%	196,808
25	CRUS	Cirrus Logic, Inc.	1.45%	344,861

Showing 25 of 87 holdings

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As of Apr 23, 2026