Total Holdings
14
Portfolio diversification across 14 positions
QTUP
(BATS)Defiance Long Pure Quantum ETF
$15.99-- (--)
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QTUP ETF Holdings: Defiance Long Pure 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
$7.22M
Total fund assets
Expense Ratio
0.77%
Annual management fee
Fund Issuer
Defiance
BATS
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 12 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 |  | D-Wave Quantum Inc. | Stock | 17.17% |
| 2 |  | IonQ, Inc. | Stock | 16.92% |
| 3 |  | Quantinuum Inc. | Stock | 16.56% |
| 4 |  | Infleqtion, Inc. | Stock | 6.48% |
| 5 | N NEO:BTQ | BTQ Technologies Corp. | Stock | 6.45% |
| 6 | T TSX:XNDU | Xanadu Quantum Technologies Limited | Stock | 6.43% |
| 7 |  | Arqit Quantum Inc. | Stock | 6.42% |
| 8 |  | Rigetti Computing, Inc. | Stock | 6.39% |
| 9 | I IQMX | IQM Quantum Computers Oyj | Stock | 6.37% |
| 10 |  | Quantum Computing Inc. | Stock | 6.20% |
| 11 |  | Horizon Quantum Holdings Ltd. | Stock | 3.57% |
| 12 | M MUTF:FGXXX | First American Government Obligations Fund Class X | Stock | 1.10% |
Frequently Asked Questions About Defiance Long Pure Quantum ETF Holdings
What are the top holdings in QTUP?
Defiance Long Pure Quantum ETF (QTUP) holds 14 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 QTUP'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 QTUP's holdings table to analyze concentration risk.
What is QTUP's sector allocation?
The Sector Allocation chart shows how QTUP 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 QTUP invest in?
QTUP'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 QTUP ETF?
QTUP's diversification can be assessed by reviewing its 14 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.