QTUM Holdings Information

QTUM is an equity ETF with a total of 88 individual holdings. The top holdings are Micron Technology stock at 3.25%, Marvell Technology at 2.94%, STMicroelectronics at 2.56%, MediaTek at 2.53%, and Arm Holdings at 2.39%.

Total Holdings

Top 10 Percentage

24.40%

Asset Class

Equity

ETF Category

Technology

Assets

5.70B

PE Ratio

39.09

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MU	Micron Technology, Inc.	3.25%	192,952
2	MRVL	Marvell Technology, Inc.	2.94%	550,216
3	STM	STMicroelectronics N.V.	2.56%	1,933,407
4	TPE: 2454	MediaTek Inc.	2.53%	1,063,284
5	ARM	Arm Holdings plc	2.39%	359,493
6	INTC	Intel Corporation	2.36%	1,247,784
7	NOK	Nokia Oyj	2.30%	8,181,289
8	ON	ON Semiconductor Corporation	2.06%	923,449
9	AMD	Advanced Micro Devices, Inc.	2.03%	229,668
10	ETR: IFX	Infineon Technologies AG	1.99%	1,190,660
11	COHR	Coherent Corp.	1.95%	272,917
12	ALAB	Astera Labs, Inc.	1.87%	309,688
13	TYO: 6723	Renesas Electronics Corporation	1.86%	3,632,758
14	HPE	Hewlett Packard Enterprise Company	1.83%	2,014,575
15	TSEM	Tower Semiconductor Ltd.	1.78%	402,200
16	LRCX	Lam Research Corporation	1.72%	302,398
17	TPE: 3443	Global Unichip Corp.	1.72%	725,991
18	TER	Teradyne, Inc.	1.71%	249,355
19	MKSI	MKS Inc.	1.69%	303,096
20	LSCC	Lattice Semiconductor Corporation	1.67%	648,971
21	TYO: 8035	Tokyo Electron Limited	1.59%	236,700
22	AMAT	Applied Materials, Inc.	1.57%	184,905
23	KLAC	KLA Corporation	1.48%	40,983
24	TXN	Texas Instruments Incorporated	1.45%	280,108
25	ONTO	Onto Innovation Inc.	1.40%	302,084

Showing 25 of 88 holdings

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As of Jun 4, 2026