QTUM Holdings Information

QTUM is an equity ETF with a total of 88 individual holdings. The top holdings are Teradyne stock at 2.03%, Micron Technology at 2.00%, Tower Semiconductor at 1.92%, Coherent at 1.90%, and Nokia Oyj at 1.89%.

Total Holdings

Top 10 Percentage

18.72%

Asset Class

Equity

ETF Category

Technology

Assets

3.64B

PE Ratio

32.52

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TER	Teradyne, Inc.	2.03%	206,893
2	MU	Micron Technology, Inc.	2.00%	160,066
3	TSEM	Tower Semiconductor Ltd.	1.92%	333,656
4	COHR	Coherent Corp.	1.90%	226,423
5	NOK	Nokia Oyj	1.89%	6,786,469
6	MKSI	MKS Inc.	1.85%	251,436
7	LRCX	Lam Research Corporation	1.83%	250,864
8	INTC	Intel Corporation	1.77%	1,035,096
9	STM	STMicroelectronics N.V.	1.76%	1,603,791
10	ONTO	Onto Innovation Inc.	1.76%	250,676
11	KLAC	KLA Corporation	1.64%	34,053
12	MRVL	Marvell Technology, Inc.	1.64%	456,472
13	AMAT	Applied Materials, Inc.	1.63%	153,405
14	LSCC	Lattice Semiconductor Corporation	1.60%	538,343
15	TPE: 3443	Global Unichip Corp.	1.58%	609,991
16	AMS: ASM	ASM International NV	1.58%	66,043
17	ASML	ASML Holding N.V.	1.54%	37,694
18	CRWV	CoreWeave, Inc.	1.51%	478,808
19	EPA: ORA	Orange S.A.	1.49%	2,653,359
20	ON	ON Semiconductor Corporation	1.48%	766,075
21	LMT	Lockheed Martin Corporation	1.48%	90,203
22	TYO: 8035	Tokyo Electron Limited	1.47%	198,900
23	TSXV: QNC	Quantum eMotion Corp.	1.44%	19,688,255
24	CRUS	Cirrus Logic, Inc.	1.44%	333,981
25	SWX: ABBN	ABB Ltd	1.43%	575,815

Showing 25 of 88 holdings

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As of Apr 14, 2026