Defiance Quantum ETF (QTUM) Holdings
QTUM holdings summary
as of Oct 23, 2026- Holdings
- 87 positions listed
- Top 10 weight
- 18.0% of net assets
- Effective holdings
- 80 equal-weight equivalent
- Largest holding
- 3443 2.33% Global Unichip Corp
- Annual turnover
- 31.6% of the portfolio traded
All QTUM holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | 3443 | Global Unichip Corp | Technology | 2.33% | $122.4M | — | — |
| 2 | ESTC | Elastic N.V. | Technology | 1.99% | $104.7M | $9.63B | 26.2 |
| 3 | PLTR | Palantir Technologies Inc. | Technology | 1.88% | $99.1M | $447.04B | 160.4 |
| 4 | MSFT | Microsoft Corporation | Technology | 1.74% | $91.7M | $3.93T | 29.5 |
| 5 | SNOW | Snowflake Inc. | Technology | 1.73% | $91.3M | $108.25B | — |
| 6 | NTNX | Nutanix, Inc. | Technology | 1.73% | $91.0M | $18.11B | 12.9 |
| 7 | NET | Cloudflare, Inc. | Technology | 1.72% | $90.3M | $105.51B | — |
| 8 | 6701 | NEC Corp. | Technology | 1.65% | $87.0M | — | — |
| 9 | HQ | Horizon Quantum Holdings Ltd. Class A | Technology | 1.63% | $85.9M | $674.1M | — |
| 10 | 6702 | Fujitsu Ltd. | Technology | 1.63% | $85.7M | — | — |
| 11 | REY | Reply S.p.A. | Technology | 1.60% | $84.3M | — | — |
| 12 | AMD | Advanced Micro Devices, Inc. | Technology | 1.57% | $82.8M | $863.17B | 134.9 |
| 13 | HPE | Hewlett Packard Enterprise Company | Technology | 1.51% | $79.6M | $73.18B | 28.4 |
| 14 | RDNT | RadNet, Inc. | Healthcare | 1.50% | $79.1M | $5.41B | — |
| 15 | 9432 | Nippon Telegraph & Telephone Corp | Communication Services | 1.50% | $79.1M | — | — |
| 16 | 6501 | Hitachi Ltd | Industrials | 1.49% | $78.4M | — | — |
| 17 | 2357 | Asustek Computer Inc | Technology | 1.46% | $76.7M | — | — |
| 18 | RTX | RTX Corporation | Industrials | 1.42% | $74.6M | $261.36B | 34.1 |
| 19 | NVDA | NVIDIA Corporation | Technology | 1.35% | $71.0M | $5.17T | 27.1 |
| 20 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 1.34% | $70.5M | $2.70T | 20.1 |
| 21 | AIR | Airbus Group SE | Industrials | 1.33% | $69.9M | — | — |
| 22 | MDB | MongoDB, Inc. | Technology | 1.31% | $68.9M | $27.15B | 468.8 |
| 23 | ADI | Analog Devices, Inc. | Technology | 1.30% | $68.5M | $191.62B | 47.0 |
| 24 | LMT | Lockheed Martin Corporation | Industrials | 1.30% | $68.3M | $127.42B | 20.3 |
| 25 | ARQQ | Arqit Quantum Inc. | Technology | 1.30% | $68.2M | $244.0M | — |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Limited | Technology | 1.29% | $68.1M | $2.14T | 26.7 |
| 27 | SNPS | Synopsys, Inc. | Technology | 1.28% | $67.5M | $87.12B | 80.3 |
| 28 | MU | Micron Technology, Inc. | Technology | 1.28% | $67.5M | $994.34B | 11.8 |
| 29 | GOOGL | Alphabet Inc. | Communication Services | 1.27% | $66.8M | $4.17T | 17.1 |
| 30 | NVEC | NVE Corporation | Technology | 1.26% | $66.1M | $479.5M | 26.6 |
| 31 | 2454 | MediaTek Inc | Technology | 1.22% | $64.3M | — | — |
| 32 | NOC | Northrop Grumman Corporation | Industrials | 1.22% | $64.2M | $73.85B | 16.5 |
| 33 | BABA | Alibaba Group Holding Limited | Consumer Cyclical | 1.22% | $64.1M | $271.44B | 26.4 |
| 34 | TDC | Teradata Corporation | Technology | 1.20% | $62.9M | $2.82B | 6.4 |
| 35 | TXN | Texas Instruments Incorporated | Technology | 1.19% | $62.5M | $252.49B | 42.1 |
| 36 | TER | Teradyne, Inc. | Technology | 1.18% | $62.4M | $50.81B | 44.6 |
| 37 | ASML | ASML Holding N.V. | Technology | 1.18% | $62.3M | $632.67B | 40.4 |
| 38 | 6503 | Mitsubishi Electric Corp | Industrials | 1.18% | $62.2M | — | — |
| 39 | WIT | Wipro Limited | Technology | 1.17% | $61.8M | $19.29B | 13.9 |
| 40 | MRVL | Marvell Technology, Inc. | Technology | 1.16% | $61.2M | $204.75B | 72.3 |
| 41 | AVGO | Broadcom Inc. | Technology | 1.16% | $60.8M | $1.57T | 43.3 |
| 42 | QCOM | QUALCOMM Incorporated | Technology | 1.12% | $59.0M | $183.79B | 19.9 |
| 43 | ABBN | ABB Ltd | Industrials | 1.12% | $59.0M | — | — |
| 44 | INTC | Intel Corporation | Technology | 1.11% | $58.5M | $474.96B | — |
| 45 | ONTO | Onto Innovation Inc. | Technology | 1.10% | $58.1M | $10.83B | 83.0 |
| 46 | CSCO | Cisco Systems, Inc. | Technology | 1.10% | $57.9M | $423.39B | 32.2 |
| 47 | MCHP | Microchip Technology Incorporated | Technology | 1.09% | $57.6M | $40.10B | 108.6 |
| 48 | LRCX | Lam Research Corporation | Technology | 1.09% | $57.5M | $330.30B | 45.8 |
| 49 | 8035 | Tokyo Electron Limited | Technology | 1.09% | $57.5M | — | — |
| 50 | AMAT | Applied Materials, Inc. | Technology | 1.09% | $57.2M | $324.81B | 35.3 |
| 51 | KPN | Koninklijke KPN NV | Communication Services | 1.09% | $57.1M | — | — |
| 52 | 3661 | Alchip Technologies Ltd | Technology | 1.08% | $57.0M | — | — |
| 53 | CDNS | Cadence Design Systems, Inc. | Technology | 1.08% | $56.8M | $88.13B | 63.5 |
| 54 | IBM | International Business Machines Corporation | Technology | 1.08% | $56.8M | $218.71B | 20.6 |
| 55 | LSCC | Lattice Semiconductor Corporation | Technology | 1.07% | $56.5M | $14.72B | 414.6 |
| 56 | TSEM | Tower Semiconductor Ltd | Technology | 1.07% | $56.2M | — | — |
| 57 | 2317 | Hon Hai Precision Industry Co Ltd | Technology | 1.06% | $56.0M | — | — |
| 58 | ALAB | Astera Labs, Inc. | Technology | 1.06% | $55.9M | $49.59B | 140.8 |
| 59 | ASM | ASM International NV | Technology | 1.04% | $54.6M | — | — |
| 60 | YNDX | Yandex NV | Communication Services | 1.01% | $53.4M | — | — |
| 61 | NXPI | NXP Semiconductors N.V. | Technology | 1.01% | $53.3M | $57.83B | 19.6 |
| 62 | KLAC | KLA Corporation | Technology | 1.00% | $52.8M | $216.29B | 45.3 |
| 63 | ORA | Orange S.A. | Communication Services | 0.99% | $52.2M | — | — |
| 64 | ARM | Arm Holdings plc | Technology | 0.94% | $49.7M | $243.29B | 234.8 |
| 65 | QNT | Quantinuum Inc. | Technology | 0.91% | $48.0M | $9.71B | — |
| 66 | IFX | Infineon Technologies AG | Technology | 0.89% | $46.9M | — | — |
| 67 | 6723 | Renesas Electronics Corp | Technology | 0.89% | $46.6M | — | — |
| 68 | CRUS | Cirrus Logic, Inc. | Technology | 0.86% | $45.5M | $5.41B | 13.1 |
| 69 | QUBT | Quantum Computing, Inc. | Technology | 0.86% | $45.3M | $1.44B | — |
| 70 | MKSI | MKS Instruments, Inc. | Technology | 0.86% | $45.1M | $14.53B | 34.2 |
| 71 | COHR | Coherent, Inc. | Technology | 0.85% | $44.7M | $45.87B | 56.5 |
| 72 | ORCL | Oracle Corporation | Technology | 0.84% | $44.4M | $388.73B | 20.1 |
| 73 | NOK | Nokia Oyj | Technology | 0.84% | $44.4M | $51.17B | 65.3 |
| 74 | CRWV | CoreWeave, Inc. | Technology | 0.84% | $44.0M | $33.86B | — |
| 75 | BIDU | Baidu, Inc | Communication Services | 0.83% | $43.7M | $27.28B | — |
| 76 | STM | STMicroelectronics N.V. | Technology | 0.83% | $43.6M | $40.64B | — |
| 77 | INFQ | Infleqtion, Inc. | Technology | 0.83% | $43.5M | $1.93B | — |
| 78 | ON | ON Semiconductor Corporation | Technology | 0.80% | $42.2M | $28.04B | 46.5 |
| 79 | RGTI | Rigetti Computing, Inc. | Technology | 0.78% | $40.9M | $3.94B | — |
| 80 | BTQ | BTQ Technologies Corp. | Technology | 0.68% | $35.9M | $317.7M | — |
| 81 | HON | Honeywell International Inc. | Industrials | 0.67% | $35.4M | $67.00B | 7.8 |
| 82 | DMYI | dMY Technology Group Inc. III | Financial Services | 0.65% | $34.3M | — | — |
| 83 | QBTS | D-Wave Quantum Inc. | Technology | 0.64% | $33.9M | $4.47B | — |
| 84 | QNC | Quantum eMotion Corp. | Technology | 0.55% | $28.8M | — | — |
| 85 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.47% | $25.0M | — | — |
| 86 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 0.35% | $18.3M | — | — |
| 87 | XNDU | Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | Technology | 0.35% | $18.3M | $925.4M | — |
Weights as a percentage of net assets. Value held = weight × net assets ($5.26B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QTUM sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 78.4% | 67 | 3443, ESTC, PLTR |
| Industrials | 9.7% | 8 | 6501, RTX, AIR |
| Communication Services | 6.7% | 6 | 9432, GOOGL, KPN |
| Consumer Cyclical | 2.6% | 2 | AMZN, BABA |
| Healthcare | 1.5% | 1 | RDNT |
| Other | 0.8% | 2 | HONAV, FGXXX |
| Financial Services | 0.7% | 1 | DMYI |
Sum of the weights of the holdings in each sector.
QTUM top industries
QTUM overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| QQQ | Invesco QQQ ETF | 24.0% | 29 of 101 | 0.17% |
| VTI | Vanguard Total Stock Market ETF | 16.6% | 53 of 2,941 | 0.03% |
| SPY | SPDR S&P 500 ETF | 16.3% | 32 of 502 | 0.09% |
| DIA | SPDR Dow Jones Industrial Average ETF | 8.6% | 7 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 4.4% | 23 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 1.0% | 9 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QTUM portfolio
Defiance Quantum ETF holds 87 positions. The ten largest make up 18.0% of the fund and the top 50 68.7%, so it behaves like a portfolio of about 80 equally weighted stocks. The biggest positions are Global Unichip Corp (2.33%), Elastic N.V. (1.99%), Palantir Technologies Inc. (1.88%), Microsoft Corporation (1.74%), Snowflake Inc. (1.73%).
By sector, Technology is 78.4%, Industrials is 9.7%, Communication Services is 6.7%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 23, 2026; positions change as the fund rebalances.
Related: QTUM chart, QTUM performance, QTUM dividends, QTUM valuation, QTUM overview.
QTUM holdings FAQ
How many holdings does QTUM have?
QTUM holds 87 positions as of October 23, 2026.
What are the top 10 holdings of QTUM?
The ten largest holdings are Global Unichip Corp (2.33%), Elastic N.V. (1.99%), Palantir Technologies Inc. (1.88%), Microsoft Corporation (1.74%), Snowflake Inc. (1.73%), Nutanix, Inc. (1.73%), Cloudflare, Inc. (1.72%), NEC Corp. (1.65%), Horizon Quantum Holdings Ltd. Class A (1.63%), Fujitsu Ltd. (1.63%). Together they are 18.0% of the fund.
What percentage of QTUM is Global Unichip Corp?
Global Unichip Corp is the largest holding at 2.33% of net assets, about $122.4M of the fund's $5.26B.
Which sector is the largest in QTUM?
Technology is the largest sector at 78.4%, followed by Industrials (9.7%) and Communication Services (6.7%), based on the sectors of the individual holdings.
How concentrated is QTUM?
The top 10 holdings are 18.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QTUM behaves like a portfolio of about 80 equally weighted stocks.