QTUM Defiance Quantum ETF

68

NYSE ARCA | ETF

Price
$92.28
Decreased by -0.26%
Dollar volume (20D)
42.71 M
ADR%
1.44
Technology - 79.07%Industrials - 12.11%Communication Services - 6.41%Consumer Cyclicals - 1.22%Healthcare - 1.19%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 79.07%
Industrials - 12.11%
Communication Services - 6.41%
Consumer Cyclicals - 1.22%
Healthcare - 1.19%
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%
SNPS Synopsys Inc Technology Software - Infrastructure 1.95%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.80%
ORCL Oracle Corporation Technology Software - Infrastructure 1.77%
3661 Alchip Technologies Ltd Technology Semiconductors 1.67%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.63%
RGTI Rigetti Computing Inc Technology Computer Hardware 1.58%
NVDA NVIDIA Corporation Technology Semiconductors 1.54%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.53%
ORAN Orange SA ADR Communication Services Telecom Services 1.52%
CDNS Cadence Design Systems Inc Technology Software - Application 1.46%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.46%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.45%
AVGO Broadcom Inc Technology Semiconductors 1.43%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.43%
NET Cloudflare Inc Technology Software - Infrastructure 1.43%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.41%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.40%
MDB MongoDB Technology Software - Infrastructure 1.39%
MSFT Microsoft Corporation Technology Software - Infrastructure 1.39%
Open dropdown content
Open dropdown content
DAILY
WEEKLY
MONTHLY