QTUM Defiance Quantum ETF

67

NYSE ARCA | ETF

Price
$74.24
Increased by +3.23%
Dollar volume (20D)
14.71 M
ADR%
3.91
Technology - 73.78%Industrials - 13.90%Communication Services - 9.14%Consumer Cyclicals - 2.18%Healthcare - 1.00%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 73.78%
Industrials - 13.90%
Communication Services - 9.14%
Consumer Cyclicals - 2.18%
Healthcare - 1.00%
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%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 3.25%
ORA Orange S.A. Communication Services Telecom Services 2.43%
6701 NEC Corp. Technology Information Technology Services 2.28%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.11%
KPN Koninklijke KPN NV Communication Services Telecom Services 2.10%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.08%
NOK Nokia Corp ADR Technology Communication Equipment 1.93%
6702 Fujitsu Ltd. Technology Information Technology Services 1.89%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.88%
RGTI Rigetti Computing Inc Technology Computer Hardware 1.85%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.81%
REY Reply S.p.A. Technology Information Technology Services 1.74%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 1.74%
9432 Nippon Telegraph & Telephone Corp Communication Services Telecom Services 1.74%
IBM International Business Machines Technology Information Technology Services 1.73%
2454 MediaTek Inc Technology Semiconductors 1.68%
AIR Airbus Group SE Industrials Aerospace & Defense 1.61%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.61%
INTC Intel Corporation Technology Semiconductors 1.57%
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