Defiance Pure Quantum ETF (QTUP) Holdings
QTUP holdings summary
as of Oct 25, 2026- Holdings
- 10 positions listed
- Top 10 weight
- 84.9% of net assets
- Effective holdings
- 6 equal-weight equivalent
- Largest holding
- FGXXX 26.13% First American Funds Inc. - Government…
- Annual turnover
- — of the portfolio traded
All QTUP holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | FGXXX | First American Funds Inc. - Government Obligations Fund | Other | 26.13% | $4.4M | — | — |
| 2 | DMYI | dMY Technology Group Inc. III | Financial Services | 12.36% | $2.1M | — | — |
| 3 | HQ | Horizon Quantum Holdings Ltd. Class A | Technology | 8.32% | $1.4M | $674.1M | — |
| 4 | INFQ | Infleqtion, Inc. | Technology | 7.82% | $1.3M | $1.93B | — |
| 5 | XNDU | Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | Technology | 6.66% | $1.1M | $925.4M | — |
| 6 | QUBT | Quantum Computing, Inc. | Technology | 4.92% | $828,508.08 | $1.44B | — |
| 7 | IQMX | IQM Quantum Computers Oyj American Depositary Shares | Technology | 4.84% | $814,618.52 | $1.75B | — |
| 8 | RGTI | Rigetti Computing, Inc. | Technology | 4.75% | $799,281.08 | $3.94B | — |
| 9 | QNT | Quantinuum Inc. | Technology | 4.70% | $791,098.86 | $9.71B | — |
| 10 | QBTS | D-Wave Quantum Inc. | Technology | 4.38% | $737,931.31 | $4.47B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($16.8M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
QTUP sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 46.4% | 8 | HQ, INFQ, XNDU |
| Other | 26.1% | 1 | FGXXX |
| Financial Services | 12.4% | 1 | DMYI |
Sum of the weights of the holdings in each sector.
QTUP top industries
QTUP overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IWM | iShares Russell 2000 ETF | 0.4% | 4 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 6 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 0.0% | 0 of 30 | 0.16% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the QTUP portfolio
Defiance Pure Quantum ETF holds 10 positions. The ten largest make up 84.9% of the fund, so it behaves like a portfolio of about 6 equally weighted stocks. The biggest positions are First American Funds Inc. - Government Obligations Fund (26.13%), dMY Technology Group Inc. III (12.36%), Horizon Quantum Holdings Ltd. Class A (8.32%), Infleqtion, Inc. (7.82%), Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (6.66%).
By sector, Technology is 46.4%, Other is 26.1%, Financial Services is 12.4%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: QTUP chart, QTUP overview.
QTUP holdings FAQ
How many holdings does QTUP have?
QTUP holds 10 positions as of October 25, 2026.
What are the top 10 holdings of QTUP?
The ten largest holdings are First American Funds Inc. - Government Obligations Fund (26.13%), dMY Technology Group Inc. III (12.36%), Horizon Quantum Holdings Ltd. Class A (8.32%), Infleqtion, Inc. (7.82%), Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (6.66%), Quantum Computing, Inc. (4.92%), IQM Quantum Computers Oyj American Depositary Shares (4.84%), Rigetti Computing, Inc. (4.75%), Quantinuum Inc. (4.70%), D-Wave Quantum Inc. (4.38%). Together they are 84.9% of the fund.
What percentage of QTUP is First American Funds Inc. - Government Obligations Fund?
First American Funds Inc. - Government Obligations Fund is the largest holding at 26.13% of net assets, about $4.4M of the fund's $16.8M.
Which sector is the largest in QTUP?
Technology is the largest sector at 46.4%, followed by Other (26.1%) and Financial Services (12.4%), based on the sectors of the individual holdings.
How concentrated is QTUP?
The top 10 holdings are 84.9% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) QTUP behaves like a portfolio of about 6 equally weighted stocks.