Defiance Quantum ETF (QTUM)
NASDAQ: QTUM · Real-Time Price · USD
111.79
-2.00 (-1.76%)
At close: Mar 5, 2026, 4:00 PM EST
111.80
+0.01 (0.01%)
After-hours: Mar 5, 2026, 7:57 PM EST

QTUM Holdings Information

QTUM is an equity ETF with a total of 85 individual holdings. The top holdings are Coherent stock at 1.84%, Quantum eMotion at 1.84%, Teradyne at 1.82%, Micron Technology at 1.76%, and Lockheed Martin at 1.75%.

Total Holdings
85
Top 10 Percentage
17.12%
Asset Class
Equity
ETF Category
Technology
Assets
3.57B
PE Ratio
32.06

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1COHRCoherent Corp.1.84%233,065
2TSXV: QNCQuantum eMotion Corp.1.84%20,266,361
3TERTeradyne, Inc.1.82%212,959
4MUMicron Technology, Inc.1.76%164,764
5LMTLockheed Martin Corporation1.75%92,849
6MKSIMKS Inc.1.69%258,816
7NOCNorthrop Grumman Corporation1.67%78,190
8NOKNokia Oyj1.59%6,985,729
9EPA: ORAOrange S.A.1.58%2,731,263
10LRCXLam Research Corporation1.58%258,226
11AMATApplied Materials, Inc.1.56%157,905
12HONHoneywell International Inc.1.55%226,211
13TYO: 8035Tokyo Electron Limited1.55%204,300
14AMS: ASMASM International NV1.51%67,969
15TYO: 6723Renesas Electronics Corporation1.51%3,103,558
16ONTOOnto Innovation Inc.1.51%258,020
17AMS: KPNKoninklijke KPN N.V.1.49%9,602,019
18ASMLASML Holding N.V.1.49%38,792
19ADIAnalog Devices, Inc.1.47%154,289
20TYO: 6503Mitsubishi Electric Corporation1.47%1,465,011
21STMSTMicroelectronics N.V.1.47%1,650,879
22LSCCLattice Semiconductor Corporation1.46%554,147
23TPE: 2454MediaTek Inc.1.45%900,284
24RTXRTX Corporation1.45%248,688
25SWX: ABBNABB Ltd1.43%592,717
Showing 25 of 85 holdings
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As of Mar 3, 2026