QTUM Defiance Quantum ETF

78

NYSE ARCA | ETF

Price
$106.13
Decreased by -5.38%
Dollar volume (20D)
76.50 M
ADR%
1.87
Technology - 80.02%Industrials - 10.73%Communication Services - 6.26%Consumer Cyclicals - 1.60%Healthcare - 1.39%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 80.02%
Industrials - 10.73%
Communication Services - 6.26%
Consumer Cyclicals - 1.60%
Healthcare - 1.39%
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%
RGTI Rigetti Computing Inc Technology Computer Hardware 3.76%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 2.33%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 2.17%
TSEM Tower Semiconductor Ltd Technology Semiconductors 1.83%
INTC Intel Corporation Technology Semiconductors 1.81%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.74%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.72%
BIDU Baidu Inc Communication Services Internet Content & Information 1.69%
ORCL Oracle Corporation Technology Software - Infrastructure 1.69%
MU Micron Technology Inc Technology Semiconductors 1.68%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.68%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.59%
MDB MongoDB Technology Software - Infrastructure 1.56%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.52%
ORAN Orange SA ADR Communication Services Telecom Services 1.52%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 1.49%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 1.49%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.47%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.44%
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