Total Holdings
82
Portfolio diversification across 82 positions
QTUM
(NASDAQ)Defiance Quantum ETF
$159.89-- (--)
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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
$6.02B
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 |  | Micron Technology, Inc. | Stock | 3.20% |
| 2 |  | Intel Corporation | Stock | 2.63% |
| 3 |  | Marvell Technology, Inc. | Stock | 2.60% |
| 4 |  | STMicroelectronics N.V. | Stock | 2.52% |
| 5 | T TW:2454 | MediaTek Inc | Stock | 2.49% |
| 6 | T TPE:2454 | MediaTek Inc. | Stock | 2.36% |
| 7 |  | Arm Holdings plc | Stock | 2.31% |
| 8 |  | Nokia Oyj | Stock | 2.05% |
| 9 |  | Advanced Micro Devices, Inc. | Stock | 1.98% |
| 10 |  | Astera Labs, Inc. | Stock | 1.92% |
| 11 |  | Lam Research Corporation | Stock | 1.87% |
| 12 | E ETR:IFX | Infineon Technologies AG | Stock | 1.86% |
| 13 |  | ON Semiconductor Corporation | Stock | 1.82% |
| 14 |  | MKS Inc. | Stock | 1.82% |
| 15 |  | Tower Semiconductor Ltd. | Stock | 1.79% |
| 16 |  | Coherent Corp. | Stock | 1.78% |
| 17 |  | Applied Materials, Inc. | Stock | 1.77% |
| 18 |  | KLA Corporation | Stock | 1.76% |
| 19 | T TSE:6723 | Renesas Electronics Corp | Stock | 1.75% |
| 20 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.70% |
| 21 | T TPE:3443 | Global Unichip Corp. | Stock | 1.70% |
| 22 |  | Teradyne, Inc. | Stock | 1.70% |
| 23 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 1.68% |
| 24 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.67% |
| 25 | T TW:3443 | Global Unichip Corp | Stock | 1.65% |
| 26 |  | Onto Innovation Inc. | Stock | 1.65% |
| 27 |  | Hewlett Packard Enterprise Company | Stock | 1.64% |
| 28 | T TSE:8035 | Tokyo Electron Limited | Stock | 1.63% |
| 29 | A AMS:ASM | ASM International NV | Stock | 1.58% |
| 30 |  | Lattice Semiconductor Corporation | Stock | 1.58% |
| 31 |  | Texas Instruments Incorporated | Stock | 1.41% |
| 32 |  | ASML Holding N.V | Stock | 1.41% |
| 33 |  | Cisco Systems, Inc | Stock | 1.35% |
| 34 |  | NVE Corporation | Stock | 1.32% |
| 35 |  | Analog Devices, Inc | Stock | 1.27% |
| 36 | S SWX:ABBN | ABB Ltd | Stock | 1.24% |
| 37 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.20% |
| 38 | E EPA:ORA | Orange S.A | Stock | 1.19% |
| 39 | V V:QNC | Quantum Numbers Inc | Stock | 1.19% |
| 40 |  | Microchip Technology Incorporated | Stock | 1.18% |
| 41 | T TW:2357 | Asustek Computer Inc | Stock | 1.17% |
| 42 |  | Cirrus Logic, Inc | Stock | 1.14% |
| 43 |  | NXP Semiconductors N.V | Stock | 1.13% |
| 44 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.06% |
| 45 |  | Cadence Design Systems, Inc | Stock | 1.04% |
| 46 | A AMS:KPN | Koninklijke KPN NV | Stock | 1.04% |
| 47 |  | Lockheed Martin Corporation | Stock | 1.02% |
| 48 |  | Alphabet Inc | Stock | 1.01% |
| 49 | T TW:3661 | Alchip Technologies Ltd | Stock | 1.01% |
| 50 |  | Snowflake Inc | Stock | 1.01% |
Frequently Asked Questions About Defiance Quantum ETF Holdings
What are the top holdings in QTUM?
Defiance Quantum ETF (QTUM) holds 82 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 82 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.