QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Quantum eMotion stock at 1.87%, Micron Technology at 1.85%, Teradyne at 1.84%, Lockheed Martin at 1.72%, and MKS Inc. at 1.68%.

Total Holdings

Top 10 Percentage

16.98%

Asset Class

Equity

ETF Category

Technology

Assets

3.48B

PE Ratio

32.06

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	TSXV: QNC	Quantum eMotion Corp.	1.87%	20,266,361
2	MU	Micron Technology, Inc.	1.85%	164,764
3	TER	Teradyne, Inc.	1.84%	212,959
4	LMT	Lockheed Martin Corporation	1.72%	92,849
5	MKSI	MKS Inc.	1.68%	258,816
6	COHR	Coherent Corp.	1.67%	233,065
7	NOC	Northrop Grumman Corporation	1.63%	78,190
8	AMS: ASM	ASM International NV	1.59%	67,969
9	EPA: ORA	Orange S.A.	1.57%	2,731,263
10	LRCX	Lam Research Corporation	1.57%	258,226
11	STM	STMicroelectronics N.V.	1.55%	1,650,879
12	NOK	Nokia Oyj	1.55%	6,985,729
13	AMAT	Applied Materials, Inc.	1.55%	157,905
14	TYO: 8035	Tokyo Electron Limited	1.53%	204,300
15	HON	Honeywell International Inc.	1.52%	226,211
16	ASML	ASML Holding N.V.	1.50%	38,792
17	AMS: KPN	Koninklijke KPN N.V.	1.48%	9,602,019
18	TYO: 6503	Mitsubishi Electric Corporation	1.47%	1,465,011
19	TYO: 6723	Renesas Electronics Corporation	1.46%	3,103,558
20	ADI	Analog Devices, Inc.	1.44%	154,289
21	ONTO	Onto Innovation Inc.	1.43%	258,020
22	RTX	RTX Corporation	1.43%	248,688
23	LSCC	Lattice Semiconductor Corporation	1.43%	554,147
24	SWX: ABBN	ABB Ltd	1.43%	592,717
25	TPE: 2454	MediaTek Inc.	1.42%	900,284

Showing 25 of 85 holdings

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As of Mar 5, 2026