Defiance Quantum ETF (QTUM)

NASDAQ: QTUMExchange-traded fund from Defiance ETFs LLC.

  • Expense ratio0.42%
  • Net assets$5.21B
  • Dividend yield0.96%
  • 1-year return+25.49%
  • Holdings87

QTUM ETF price chart

QTUM quote & trading statistics

QTUM performance

Total return · as of October 17, 2026
  • YTD+27.14%
  • 1 year+25.49%
  • 3 years+42.18%/yr
  • 5 years+22.03%/yr
  • 10 years0.00%/yr
1Y volatility
37.19%
3Y volatility
29.37%
3Y Sharpe ratio
1.34

Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.

QTUM top 10 holdings

#SymbolNameWeight
13443Global Unichip Corp2.28%
2ESTCElastic NV1.87%
3PLTRPalantir Technologies Inc.1.87%
4SNOWSnowflake Inc.1.80%
5HQHorizon Quantum Holdings Ltd. Class A Ordinary Shares1.78%
6NTNXNutanix Inc1.76%
7NETCloudflare Inc1.75%
86701NEC Corp.1.70%
9MSFTMicrosoft Corporation1.62%
106702Fujitsu Ltd.1.56%

The top 10 holdings make up 18.0% of the fund (87 holdings in total). As of October 17, 2026.

QTUM sector weights

Technology
82.6%
Industrials
9.7%
Communication Services
6.5%
Consumer Cyclical
2.6%
Healthcare
1.6%

QTUM region weights

North America
62.7%
Europe Developed
10.3%
Asia Developed
9.7%
Japan
9.6%
Asia Emerging
3.1%
United Kingdom
1.5%
Africa/Middle East
1.1%

QTUM asset allocation

U.S. stocks
62.4%
Non-U.S. stocks
37.2%
Cash
0.3%
Other
0.1%

QTUM market-cap breakdown

Large cap
32.9%
Mega cap
24.9%
Mid cap
21.6%
Small cap
10.6%
Micro cap
7.2%

About Defiance Quantum ETF

The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies whose business activities, products, and/or services relate to the development of quantum computing and machine learning technology.

QTUM ETF FAQ

What is the QTUM expense ratio?

Defiance Quantum ETF has a net expense ratio of 0.42%, or $42.00 a year for every $10,000 invested.

How much money is in QTUM?

Defiance Quantum ETF has about $5.21B in net assets.

What are the top holdings of QTUM?

The largest positions in QTUM are Global Unichip Corp (2.28%), Elastic NV (1.87%), Palantir Technologies Inc. (1.87%). The fund holds 87 securities in total.

How has QTUM performed?

QTUM returned +25.49% over the past year and +22.03% a year over the past five years, including reinvested distributions.

Does QTUM pay dividends?

QTUM has a dividend yield of 0.96%.

When was QTUM launched?

Defiance Quantum ETF began trading on September 4, 2018.