Total Holdings
90
Portfolio diversification across 90 positions
QTUM
(NASDAQ)Defiance Quantum ETF
$147.89-- (--)
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QTUM ETF Holdings: Defiance Quantum ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.88B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Defiance
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Stock | 2.43% |
| 2 |  | Arqit Quantum Inc. | Stock | 1.73% |
| 3 |  | RTX Corporation | Stock | 1.53% |
| 4 |  | Cloudflare, Inc | Stock | 1.52% |
| 5 | E EPA:AIR | Airbus SE | Stock | 1.46% |
| 6 |  | Nutanix, Inc. | Stock | 1.42% |
| 7 |  | Snowflake Inc. | Stock | 1.41% |
| 8 |  | NVE Corporation | Stock | 1.39% |
| 9 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.38% |
| 10 |  | Applied Materials, Inc | Stock | 1.38% |
| 11 |  | Lockheed Martin Corporation | Stock | 1.37% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.36% |
| 13 | T TYO:6701 | NEC Corporation | Stock | 1.35% |
| 14 | T TSE:6701 | NEC Corp. | Stock | 1.34% |
| 15 |  | RadNet Inc | Stock | 1.32% |
| 16 |  | Hewlett Packard Enterprise Company | Stock | 1.32% |
| 17 |  | MKS Instruments, Inc | Stock | 1.28% |
| 18 |  | Amazon.com, Inc | Stock | 1.28% |
| 19 | T TYO:6501 | Hitachi, Ltd. | Stock | 1.28% |
| 20 |  | Broadcom Inc. | Stock | 1.28% |
| 21 |  | Onto Innovation Inc | Stock | 1.28% |
| 22 |  | NVIDIA Corporation | Stock | 1.26% |
| 23 |  | Texas Instruments Incorporated | Stock | 1.26% |
| 24 |  | Palantir Technologies Inc | Stock | 1.26% |
| 25 | T TYO:6702 | Fujitsu Limited | Stock | 1.26% |
| 26 |  | Northrop Grumman Corporation | Stock | 1.26% |
| 27 | B BIT:REY | Reply S.p.A. | Stock | 1.26% |
| 28 | T TYO:9432 | NTT, Inc. | Stock | 1.26% |
| 29 |  | ASML Holding N.V | Stock | 1.26% |
| 30 |  | KLA Corporation | Stock | 1.25% |
| 31 | T TPE:3443 | Global Unichip Corp. | Stock | 1.25% |
| 32 |  | Elastic N.V. | Stock | 1.25% |
| 33 |  | Micron Technology, Inc. | Stock | 1.25% |
| 34 | T TW:3443 | Global Unichip Corp | Stock | 1.25% |
| 35 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 1.24% |
| 36 |  | Alibaba Group Holding Limited | Stock | 1.24% |
| 37 |  | Microsoft Corporation | Stock | 1.23% |
| 38 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.23% |
| 39 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.22% |
| 40 | T TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.22% |
| 41 |  | Lam Research Corporation | Stock | 1.22% |
| 42 | T TSE:6501 | Hitachi Ltd | Stock | 1.22% |
| 43 |  | Alphabet Inc | Stock | 1.22% |
| 44 | A AMS:ASM | ASM International NV | Stock | 1.21% |
| 45 | S SWX:ABBN | ABB Ltd | Stock | 1.19% |
| 46 |  | Analog Devices, Inc | Stock | 1.18% |
| 47 |  | Astera Labs, Inc | Stock | 1.18% |
| 48 |  | Baidu, Inc | Stock | 1.17% |
| 49 | T TSE:6702 | Fujitsu Ltd. | Stock | 1.17% |
| 50 | A AMS:KPN | Koninklijke KPN NV | Stock | 1.17% |
Frequently Asked Questions About Defiance Quantum ETF Holdings
What are the top holdings in QTUM?
Defiance Quantum ETF (QTUM) holds 90 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is QTUM's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review QTUM's holdings table to analyze concentration risk.
What is QTUM's sector allocation?
The Sector Allocation chart shows how QTUM distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does QTUM invest in?
QTUM's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is QTUM ETF?
QTUM's diversification can be assessed by reviewing its 90 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.