QTUM Defiance Quantum ETF

84

NYSE ARCA | ETF

Price
$66.80
Increased by +1.35%
Dollar volume (20D)
3.04 M
ADR%
1.60
Technology - 75.31%Industrials - 14.35%Communication Services - 6.93%Healthcare - 1.82%Consumer Cyclicals - 1.60%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 75.31%
Industrials - 14.35%
Communication Services - 6.93%
Healthcare - 1.82%
Consumer Cyclicals - 1.60%
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
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 4.49%
MSTR MicroStrategy Incorporated Technology Software - Application 3.76%
IONQ IONQ Inc Technology Computer Hardware 2.76%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 2.19%
RGTI Rigetti Computing Inc Technology Computer Hardware 2.00%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.92%
RDNT RadNet Inc Healthcare Diagnostics & Research 1.81%
2357 Asustek Computer Inc Technology Computer Hardware 1.80%
ACN Accenture plc Technology Information Technology Services 1.75%
IBM International Business Machines Technology Information Technology Services 1.74%
9613 NTT Data Corp. Technology Information Technology Services 1.72%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.71%
WIT Wipro Limited ADR Technology Information Technology Services 1.70%
TSEM Tower Semiconductor Ltd Technology Semiconductors 1.66%
NOK Nokia Corp ADR Technology Communication Equipment 1.66%
6702 Fujitsu Ltd. Technology Information Technology Services 1.64%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.64%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 1.62%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.62%
6501 Hitachi Ltd Industrials Conglomerates 1.62%
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