Total Holdings
91
As of Oct 4, 2026
Defiance Quantum ETF
QTUMNASDAQDefianceEquity
$135.54Today:- (-)1Y +22.91%
As of Oct 22, 2026 close
- Assets (AUM)
- $5.70B
- Expense ratio
- 0.40%
- Dividend yield
- 1.04%
- Holdings
- 91
- 52-week range
- $98.21$170.00
- Volume (live)
- -
- Avg. volume (3M)
- 313.78K
QTUM ETF Holdings: Defiance Quantum ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
18.0%
Share of fund assets
Assets (AUM)
$5.70B
Total fund assets
Expense Ratio
0.40%
Annual management fee
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 57 of 91 QTUM Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 57 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | TPE:3443 | Global Unichip Corp. | Stock | 2.22% |
| 2 |  | Arqit Quantum Inc. | Stock | 2.08% |
| 3 | TW:3443 | Global Unichip Corp | Stock | 1.84% |
| 4 |  | Cloudflare, Inc | Stock | 1.83% |
| 5 |  | Elastic N.V. | Stock | 1.73% |
| 6 |  | Horizon Quantum Holdings Ltd. | Stock | 1.70% |
| 7 |  | Nutanix, Inc | Stock | 1.68% |
| 8 |  | Palantir Technologies Inc. | Stock | 1.66% |
| 9 |  | Snowflake Inc | Stock | 1.65% |
| 10 |  | RadNet Inc | Stock | 1.63% |
| 11 |  | Hewlett Packard Enterprise Company | Stock | 1.62% |
| 12 |  | Advanced Micro Devices, Inc. | Stock | 1.55% |
| 13 |  | Microsoft Corporation | Stock | 1.54% |
| 14 | TSE:6701 | NEC Corp. | Stock | 1.52% |
| 15 | TSE:9432 | Nippon Telegraph & Telephone Corp | Stock | 1.52% |
| 16 | TSE:6702 | Fujitsu Ltd. | Stock | 1.49% |
| 17 | TW:2357 | Asustek Computer Inc | Stock | 1.43% |
| 18 | BIT:REY | Reply SpA | Stock | 1.41% |
| 19 |  | Micron Technology, Inc. | Stock | 1.40% |
| 20 | TYO:6701 | NEC Corporation | Stock | 1.39% |
| 21 | TSE:6501 | Hitachi Ltd | Stock | 1.39% |
| 22 | TYO:6702 | Fujitsu Limited | Stock | 1.38% |
| 23 | TPE:2357 | ASUSTeK Computer Inc. | Stock | 1.37% |
| 24 | EPA:AIR | Airbus SE | Stock | 1.37% |
| 25 | TPE:2454 | MediaTek Inc. | Stock | 1.36% |
| 26 |  | Teradyne, Inc. | Stock | 1.36% |
| 27 |  | Raytheon Technologies Corporation | Stock | 1.35% |
| 28 |  | MongoDB, Inc | Stock | 1.33% |
| 29 |  | Onto Innovation Inc. | Stock | 1.33% |
| 30 | TYO:6501 | Hitachi, Ltd. | Stock | 1.33% |
| 31 | TYO:9432 | NTT, Inc. | Stock | 1.32% |
| 32 |  | NVIDIA Corporation | Stock | 1.31% |
| 33 | TW:2454 | MediaTek Inc | Stock | 1.30% |
| 34 |  | Amazon.com, Inc | Stock | 1.28% |
| 35 |  | Taiwan Semiconductor Manufacturing Company Limited | Stock | 1.28% |
| 36 |  | Intel Corporation | Stock | 1.28% |
| 37 |  | Lockheed Martin Corporation | Stock | 1.25% |
| 38 |  | QUALCOMM Incorporated | Stock | 1.21% |
| 39 |  | Northrop Grumman Corporation | Stock | 1.20% |
| 40 | YNDX | Yandex N.V | Stock | 1.20% |
| 41 |  | Alphabet Inc | Stock | 1.19% |
| 42 |  | Alibaba Group Holding Limited | Stock | 1.16% |
| 43 | TSE:6503 | Mitsubishi Electric Corp | Stock | 1.16% |
| 44 | SWX:ABBN | ABB Ltd | Stock | 1.15% |
| 45 | AMS:KPN | Koninklijke KPN NV | Stock | 1.15% |
| 46 | TW:2317 | Hon Hai Precision Industry Co Ltd | Stock | 1.15% |
| 47 |  | Texas Instruments Incorporated | Stock | 1.15% |
| 48 |  | NVE Corporation | Stock | 1.15% |
| 49 |  | Infleqtion, Inc. | Stock | 1.15% |
| 50 |  | Cisco Systems, Inc | Stock | 1.14% |
| 51 |  | Analog Devices, Inc | Stock | 1.13% |
| 52 |  | ASML Holding N.V | Stock | 1.13% |
| 53 |  | International Business Machines Corporation | Stock | 1.12% |
| 54 |  | Broadcom Inc | Stock | 1.12% |
| 55 |  | Teradata Corporation | Stock | 1.09% |
| 56 |  | Quantinuum Inc. Class A Common Stock | Stock | 1.08% |
| 57 |  | Marvell Technology Group Ltd | Stock | 1.08% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Defiance Quantum ETF Holdings
What are the top holdings in QTUM?
As of Oct 4, 2026, Defiance Quantum ETF (QTUM) holds 91 securities. The largest are Global Unichip Corp. (2.22%), Arqit Quantum Inc. (2.08%), Global Unichip Corp (1.84%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is QTUM's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 18.0% of QTUM's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 91 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.