QTUM Defiance Quantum ETF

33

NASDAQ | ETF

Price
$149.84
Increased by +0.55%
Dollar volume (20D)
94.10 M
ADR%
2.80
Technology - 85.11%Industrials - 8.58%Communication Services - 4.96%Healthcare - 0.69%Consumer Cyclicals - 0.66%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 85.11%
Industrials - 8.58%
Communication Services - 4.96%
Healthcare - 0.69%
Consumer Cyclicals - 0.66%
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
MU Micron Technology Inc Technology Semiconductors 3.08%
2454 MediaTek Inc Technology Semiconductors 2.49%
MRVL Marvell Technology Group Ltd Technology Semiconductors 2.49%
STM STMicroelectronics NV ADR Technology Semiconductors 2.45%
INTC Intel Corporation Technology Semiconductors 2.39%
ARM Arm Holdings plc American Depositary Shares Technology Semiconductors 1.98%
NOK Nokia Corp ADR Technology Communication Equipment 1.96%
IONQ IONQ Inc Technology Computer Hardware 1.94%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.86%
IFX Infineon Technologies AG Technology Semiconductors 1.85%
ALAB Astera Labs, Inc. Technology Semiconductors 1.83%
ON ON Semiconductor Corporation Technology Semiconductors 1.82%
6723 Renesas Electronics Corp Technology Semiconductors 1.75%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.74%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.73%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.72%
TSEM Tower Semiconductor Ltd Technology Semiconductors 1.68%
3443 Global Unichip Corp Technology Semiconductors 1.65%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.65%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.64%
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