QTUM Defiance Quantum ETF

54

NYSE ARCA | ETF

Price
$106.88
Increased by +1.42%
Dollar volume (20D)
82.03 M
ADR%
2.72
Technology - 79.82%Industrials - 10.74%Communication Services - 6.48%Healthcare - 1.52%Consumer Cyclicals - 1.45%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 79.82%
Industrials - 10.74%
Communication Services - 6.48%
Healthcare - 1.52%
Consumer Cyclicals - 1.45%
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
TSEM Tower Semiconductor Ltd Technology Semiconductors 2.50%
RGTI Rigetti Computing Inc Technology Computer Hardware 2.27%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.03%
MU Micron Technology Inc Technology Semiconductors 1.96%
IONQ IONQ Inc Technology Computer Hardware 1.94%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.92%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.88%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.84%
INTC Intel Corporation Technology Semiconductors 1.83%
3443 Global Unichip Corp Technology Semiconductors 1.82%
MDB MongoDB Technology Software - Infrastructure 1.76%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.73%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.67%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.64%
6701 NEC Corp. Technology Information Technology Services 1.60%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 1.56%
AVGO Broadcom Inc Technology Semiconductors 1.55%
RDNT RadNet Inc Healthcare Diagnostics & Research 1.55%
ORAN Orange SA ADR Communication Services Telecom Services 1.52%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 1.51%
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