QTUM Defiance Quantum ETF

29

NYSE ARCA | ETF

Price
$70.85
Decreased by -6.01%
Dollar volume (20D)
17.49 M
ADR%
2.24
Technology - 74.92%Industrials - 13.63%Communication Services - 8.14%Consumer Cyclicals - 2.33%Healthcare - 0.98%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 74.92%
Industrials - 13.63%
Communication Services - 8.14%
Consumer Cyclicals - 2.33%
Healthcare - 0.98%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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 that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.

Top 20 Holdings

Asset Name Sector Industry Weight
IONQ IONQ Inc Technology Computer Hardware 5.93%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 2.89%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.33%
ORA Orange S.A. Communication Services Telecom Services 2.03%
6701 NEC Corp. Technology Information Technology Services 1.93%
NOK Nokia Corp ADR Technology Communication Equipment 1.87%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.82%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.78%
KPN Koninklijke KPN NV Communication Services Telecom Services 1.77%
INTC Intel Corporation Technology Semiconductors 1.77%
IBM International Business Machines Technology Information Technology Services 1.69%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.69%
RGTI Rigetti Computing Inc Technology Computer Hardware 1.68%
AIR Airbus Group SE Industrials Aerospace & Defense 1.68%
6702 Fujitsu Ltd. Technology Information Technology Services 1.68%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 1.64%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.64%
BIDU Baidu Inc Communication Services Internet Content & Information 1.61%
2454 MediaTek Inc Technology Semiconductors 1.58%
3661 Alchip Technologies Ltd Technology Semiconductors 1.57%
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