QTUM Defiance Quantum ETF

92

NYSE ARCA | ETF

Price
$88.23
Increased by +2.01%
Dollar volume (20D)
27.64 M
ADR%
1.91
Technology - 77.19%Industrials - 12.53%Communication Services - 7.54%Consumer Cyclicals - 1.75%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 - 77.19%
Industrials - 12.53%
Communication Services - 7.54%
Consumer Cyclicals - 1.75%
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
QBTS D-Wave Quantum Inc. Technology Computer Hardware 7.22%
IONQ IONQ Inc Technology Computer Hardware 5.93%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.48%
RGTI Rigetti Computing Inc Technology Computer Hardware 2.26%
6701 NEC Corp. Technology Information Technology Services 2.13%
ORA Orange S.A. Communication Services Telecom Services 2.05%
9613 NTT Data Corp. Technology Information Technology Services 1.93%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 1.85%
6702 Fujitsu Ltd. Technology Information Technology Services 1.79%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.75%
KPN Koninklijke KPN NV Communication Services Telecom Services 1.74%
SNOW Snowflake Inc. Technology Software - Application 1.66%
NOK Nokia Corp ADR Technology Communication Equipment 1.64%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.60%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.60%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 1.58%
IBM International Business Machines Technology Information Technology Services 1.56%
AIR Airbus Group SE Industrials Aerospace & Defense 1.54%
ORAN Orange SA ADR Communication Services Telecom Services 1.52%
IFX Infineon Technologies AG Technology Semiconductors 1.52%
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