Total Holdings
85
Portfolio diversification across 85 positions
QTUM
(NASDAQ)Defiance Quantum ETF
$116.13-- (--)
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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
$3.67B
Total fund assets
Expense Ratio
0.40%
Annual management fee
Fund Issuer
Defiance
NASDAQ
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 | T TA:TSEM | Tower Semiconductor Ltd | Stock | 2.75% |
| 2 |  | Rigetti Computing Inc | Stock | 2.37% |
| 3 |  | Teradyne, Inc | Stock | 2.20% |
| 4 |  | Micron Technology, Inc | Stock | 2.14% |
| 5 |  | Coherent, Inc | Stock | 2.12% |
| 6 |  | Intel Corporation | Stock | 2.06% |
| 7 | T TSXV:QNC | Quantum eMotion Corp. | Stock | 2.00% |
| 8 | T TW:3443 | Global Unichip Corp | Stock | 1.95% |
| 9 |  | Alphabet Inc | Stock | 1.90% |
| 10 |  | Advanced Micro Devices, Inc | Stock | 1.89% |
| 11 |  | Lam Research Corporation | Stock | 1.80% |
| 12 |  | MKS Instruments, Inc | Stock | 1.76% |
| 13 | D DMYI | dMY Technology Group, Inc. III | Stock | 1.75% |
| 14 |  | Broadcom Inc | Stock | 1.68% |
| 15 |  | MongoDB, Inc | Stock | 1.66% |
| 16 |  | Lockheed Martin Corporation | Stock | 1.58% |
| 17 |  | Applied Materials, Inc | Stock | 1.53% |
| 18 |  | Northrop Grumman Corporation | Stock | 1.52% |
| 19 | A AMS:ASM | ASM International NV | Stock | 1.51% |
| 20 |  | Texas Instruments Incorporated | Stock | 1.51% |
| 21 |  | Onto Innovation Inc | Stock | 1.51% |
| 22 |  | RadNet Inc | Stock | 1.50% |
| 23 | T TYO:8035 | Tokyo Electron Limited | Stock | 1.50% |
| 24 | E EPA:ORA | Orange S.A. | Stock | 1.50% |
| 25 |  | Honeywell International Inc. | Stock | 1.50% |
| 26 | T TSE:6701 | NEC Corp. | Stock | 1.48% |
| 27 |  | ASML Holding N.V. | Stock | 1.47% |
| 28 | S SWX:ABBN | ABB Ltd | Stock | 1.45% |
| 29 | T TPE:2454 | MediaTek Inc. | Stock | 1.45% |
| 30 | T TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.45% |
| 31 |  | Lattice Semiconductor Corporation | Stock | 1.45% |
| 32 |  | D-Wave Quantum Inc. | Stock | 1.44% |
| 33 | T TYO:6723 | Renesas Electronics Corporation | Stock | 1.44% |
| 34 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.43% |
| 35 | A AMS:KPN | Koninklijke KPN N.V. | Stock | 1.42% |
| 36 | T TYO:6503 | Mitsubishi Electric Corporation | Stock | 1.42% |
| 37 | T TPE:3443 | Global Unichip Corp. | Stock | 1.42% |
| 38 |  | KLA Corporation | Stock | 1.42% |
| 39 |  | Microchip Technology Incorporated | Stock | 1.41% |
| 40 | T TSE:6503 | Mitsubishi Electric Corp | Stock | 1.41% |
| 41 |  | Baidu, Inc | Stock | 1.40% |
| 42 |  | Analog Devices, Inc. | Stock | 1.40% |
| 43 |  | ON Semiconductor Corporation | Stock | 1.38% |
| 44 |  | RTX Corporation | Stock | 1.38% |
| 45 |  | Marvell Technology Group Ltd | Stock | 1.38% |
| 46 |  | Alibaba Group Holding Limited | Stock | 1.37% |
| 47 |  | Teradata Corporation | Stock | 1.36% |
| 48 | E EPA:AIR | Airbus SE | Stock | 1.33% |
| 49 |  | NVIDIA Corporation | Stock | 1.30% |
| 50 |  | Palantir Technologies Inc | Stock | 1.30% |