Defiance Pure Quantum ETF (QTUP)

Cboe BZX: QTUPExchange-traded fund from Defiance ETFs LLC.

  • Net assets$16.8M
  • Holdings10

QTUP ETF price chart

QTUP quote & trading statistics

QTUP top 10 holdings

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Defiance Pure Quantum ETF largest holdings by weight
#SymbolNameWeight
1FGXXXFirst American Funds Inc. - Government Obligations Fund26.13%
2DMYIdMY Technology Group Inc. III12.36%
3HQHorizon Quantum Holdings Ltd. Class A Ordinary Shares8.32%
4INFQInfleqtion, Inc.7.82%
5XNDUXanadu Quantum Technologies Limited Class B Subordinate Voting Shares6.66%
6QUBTQuantum Computing Inc4.92%
7IQMXIQM Quantum Computers Oyj American Depositary Shares4.84%
8RGTIRigetti Computing Inc4.75%
9QNTQuantinuum Inc. Class A Common Stock4.70%
10QBTSD-Wave Quantum Inc. Common Stock4.38%

The top 10 holdings make up 84.9% of the fund (10 holdings in total). As of October 25, 2026.

QTUP region weights

North America
63.6%
Europe Developed
20.8%
Asia Developed
14.9%

QTUP asset allocation

U.S. stocks
50.7%
Non-U.S. stocks
44.9%
Other
4.3%

QTUP market-cap breakdown

Small cap
31.0%
Mid cap
12.4%
Micro cap
9.8%

About Defiance Pure Quantum ETF

The fund is an actively managed exchange-traded fund ("ETF") that seeks long term capital appreciation by investing, directly or indirectly, in a portfolio of equity securities of "Pure Quantum Companies" defined as companies with at least 50% of their (i) annual revenue derived from, or (ii) operating activity engaged in, the development of quantum computing or machine learning. The fund is non-diversified.

QTUP ETF FAQ

How much money is in QTUP?

Defiance Pure Quantum ETF has about $16.8M in net assets.

What are the top holdings of QTUP?

The largest positions in QTUP are First American Funds Inc. - Government Obligations Fund (26.13%), dMY Technology Group Inc. III (12.36%), Horizon Quantum Holdings Ltd. Class A Ordinary Shares (8.32%). The fund holds 10 securities in total.

When was QTUP launched?

Defiance Pure Quantum ETF began trading on June 8, 2026.