QTUM Defiance Quantum ETF

79

NYSE ARCA | ETF

Price
$94.99
Increased by +0.60%
Dollar volume (20D)
34.85 M
ADR%
1.50
Technology - 78.70%Industrials - 12.03%Communication Services - 6.56%Healthcare - 1.47%Consumer Cyclicals - 1.24%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 78.70%
Industrials - 12.03%
Communication Services - 6.56%
Healthcare - 1.47%
Consumer Cyclicals - 1.24%
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 1.86%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.67%
ORCL Oracle Corporation Technology Software - Infrastructure 1.63%
2317 Hon Hai Precision Industry Co Ltd Technology Electronic Components 1.59%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.56%
RGTI Rigetti Computing Inc Technology Computer Hardware 1.56%
ORAN Orange SA ADR Communication Services Telecom Services 1.52%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 1.52%
3661 Alchip Technologies Ltd Technology Semiconductors 1.52%
NVDA NVIDIA Corporation Technology Semiconductors 1.51%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.51%
TSEM Tower Semiconductor Ltd Technology Semiconductors 1.50%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 1.49%
HPE Hewlett Packard Enterprise Co Technology Communication Equipment 1.48%
RDNT RadNet Inc Healthcare Diagnostics & Research 1.47%
ORA Orange S.A. Communication Services Telecom Services 1.44%
ABBN ABB Ltd Industrials Electrical Equipment & Parts 1.42%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 1.42%
AVGO Broadcom Inc Technology Semiconductors 1.41%
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