QTUM Defiance Quantum ETF

82

NYSE ARCA | ETF

Price
$84.52
Increased by +3.22%
Dollar volume (20D)
68.32 M
ADR%
2.80
Technology - 78.11%Industrials - 12.52%Communication Services - 6.96%Consumer Cyclicals - 1.33%Healthcare - 1.08%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 78.11%
Industrials - 12.52%
Communication Services - 6.96%
Consumer Cyclicals - 1.33%
Healthcare - 1.08%
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 2.16%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 2.00%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 1.98%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 1.81%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.64%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.63%
TSM Taiwan Semiconductor Manufacturing Technology Semiconductors 1.57%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.55%
ORAN Orange SA ADR Communication Services Telecom Services 1.52%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.52%
TSEM Tower Semiconductor Ltd Technology Semiconductors 1.51%
3661 Alchip Technologies Ltd Technology Semiconductors 1.51%
2454 MediaTek Inc Technology Semiconductors 1.51%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.50%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.49%
JNPR Juniper Networks Inc Technology Communication Equipment 1.48%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.47%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.46%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.44%
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