QTUM Defiance Quantum ETF

75

NYSE ARCA | ETF

Price
$83.70
Decreased by -2.33%
Dollar volume (20D)
29.16 M
ADR%
1.75
Technology - 78.31%Industrials - 11.85%Communication Services - 6.82%Consumer Cyclicals - 1.93%Healthcare - 1.09%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 78.31%
Industrials - 11.85%
Communication Services - 6.82%
Consumer Cyclicals - 1.93%
Healthcare - 1.09%
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%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.25%
RGTI Rigetti Computing Inc Technology Computer Hardware 2.19%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 2.12%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.92%
3661 Alchip Technologies Ltd Technology Semiconductors 1.79%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 1.72%
6723 Renesas Electronics Corp Technology Semiconductors 1.64%
6701 NEC Corp. Technology Information Technology Services 1.62%
INTC Intel Corporation Technology Semiconductors 1.61%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.59%
IFX Infineon Technologies AG Technology Semiconductors 1.56%
IBM International Business Machines Technology Information Technology Services 1.56%
NOK Nokia Corp ADR Technology Communication Equipment 1.55%
2357 Asustek Computer Inc Technology Computer Hardware 1.53%
ORAN Orange SA ADR Communication Services Telecom Services 1.52%
6702 Fujitsu Ltd. Technology Information Technology Services 1.51%
2454 MediaTek Inc Technology Semiconductors 1.51%
SNOW Snowflake Inc. Technology Software - Application 1.49%
BIDU Baidu Inc Communication Services Internet Content & Information 1.49%
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