QTUM Holdings Information

QTUM is an equity ETF with a total of 86 individual holdings. The top holdings are Teradyne stock at 1.85%, Tower Semiconductor at 1.76%, Micron Technology at 1.71%, MKS Inc. at 1.71%, and Lockheed Martin at 1.71%.

Total Holdings

Top 10 Percentage

16.87%

Asset Class

Equity

ETF Category

Technology

Assets

3.23B

PE Ratio

30.05

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	1.85%	206,893
2	TSEM	Tower Semiconductor Ltd.	1.76%	333,656
3	MU	Micron Technology, Inc.	1.71%	160,066
4	MKSI	MKS Inc.	1.71%	251,436
5	LMT	Lockheed Martin Corporation	1.71%	90,203
6	NOK	Nokia Oyj	1.69%	6,786,469
7	COHR	Coherent Corp.	1.66%	226,423
8	LRCX	Lam Research Corporation	1.60%	250,864
9	EPA: ORA	Orange S.A.	1.59%	2,653,359
10	STM	STMicroelectronics N.V.	1.59%	1,603,791
11	NOC	Northrop Grumman Corporation	1.58%	75,976
12	AMAT	Applied Materials, Inc.	1.57%	153,405
13	AMS: ASM	ASM International NV	1.56%	66,043
14	ONTO	Onto Innovation Inc.	1.55%	250,676
15	LSCC	Lattice Semiconductor Corporation	1.54%	538,343
16	AMS: KPN	Koninklijke KPN N.V.	1.53%	9,328,113
17	TYO: 8035	Tokyo Electron Limited	1.52%	198,900
18	ASML	ASML Holding N.V.	1.51%	37,694
19	CRUS	Cirrus Logic, Inc.	1.50%	333,981
20	HON	Honeywell International Inc.	1.49%	219,767
21	KLAC	KLA Corporation	1.49%	34,053
22	TYO: 6503	Mitsubishi Electric Corporation	1.47%	1,423,611
23	TPE: 3443	Global Unichip Corp.	1.46%	608,991
24	ADI	Analog Devices, Inc.	1.42%	149,897
25	SWX: ABBN	ABB Ltd	1.41%	575,815

Showing 25 of 86 holdings

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As of Mar 26, 2026