QTUM Defiance Quantum ETF

95

NASDAQ | ETF

Price
$159.75
Increased by +0.43%
Dollar volume (20D)
119.44 M
ADR%
2.41
Technology - 84.88%Industrials - 8.76%Communication Services - 5.03%Consumer Cyclicals - 0.71%Healthcare - 0.62%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 84.88%
Industrials - 8.76%
Communication Services - 5.03%
Consumer Cyclicals - 0.71%
Healthcare - 0.62%
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
INTC Intel Corporation Technology Semiconductors 2.69%
MU Micron Technology Inc Technology Semiconductors 2.68%
STM STMicroelectronics NV ADR Technology Semiconductors 2.31%
3443 Global Unichip Corp Technology Semiconductors 2.15%
2454 MediaTek Inc Technology Semiconductors 2.12%
NOK Nokia Corp ADR Technology Communication Equipment 2.11%
TSEM Tower Semiconductor Ltd Technology Semiconductors 2.04%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 1.95%
IONQ IONQ Inc Technology Computer Hardware 1.94%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.91%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.88%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.88%
ON ON Semiconductor Corporation Technology Semiconductors 1.84%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.73%
IFX Infineon Technologies AG Technology Semiconductors 1.71%
ALAB Astera Labs, Inc. Technology Semiconductors 1.68%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.66%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 1.65%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.61%
6723 Renesas Electronics Corp Technology Semiconductors 1.57%
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