QTUM Defiance Quantum ETF

93

NYSE ARCA | ETF

Price
$95.04
Increased by +1.63%
Dollar volume (20D)
34.98 M
ADR%
1.41
Technology - 79.94%Industrials - 11.58%Communication Services - 6.17%Healthcare - 1.22%Consumer Cyclicals - 1.09%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 79.94%
Industrials - 11.58%
Communication Services - 6.17%
Healthcare - 1.22%
Consumer Cyclicals - 1.09%
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%
ORCL Oracle Corporation Technology Software - Infrastructure 1.61%
ORAN Orange SA ADR Communication Services Telecom Services 1.52%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.49%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.43%
NVDA NVIDIA Corporation Technology Semiconductors 1.42%
ON ON Semiconductor Corporation Technology Semiconductors 1.41%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.41%
AIR Airbus Group SE Industrials Aerospace & Defense 1.41%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.40%
3661 Alchip Technologies Ltd Technology Semiconductors 1.40%
INTC Intel Corporation Technology Semiconductors 1.39%
RGTI Rigetti Computing Inc Technology Computer Hardware 1.39%
AYX Alteryx Inc Technology Software - Application 1.39%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.38%
JNPR Juniper Networks Inc Technology Communication Equipment 1.36%
TXN Texas Instruments Incorporated Technology Semiconductors 1.36%
SNPS Synopsys Inc Technology Software - Infrastructure 1.36%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.36%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.35%
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