QTUM Defiance Quantum ETF

91

NYSE ARCA | ETF

Price
$83.97
Increased by +0.44%
Dollar volume (20D)
10.14 M
ADR%
1.81
Technology - 76.49%Industrials - 12.78%Communication Services - 7.63%Consumer Cyclicals - 2.10%Healthcare - 1.00%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 76.49%
Industrials - 12.78%
Communication Services - 7.63%
Consumer Cyclicals - 2.10%
Healthcare - 1.00%
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%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 4.74%
PLTR Palantir Technologies Inc. Class A Common Stock Technology Software - Infrastructure 2.41%
6701 NEC Corp. Technology Information Technology Services 2.18%
ORA Orange S.A. Communication Services Telecom Services 2.08%
BABA Alibaba Group Holding Ltd Consumer Cyclical Internet Retail 2.07%
RGTI Rigetti Computing Inc Technology Computer Hardware 2.05%
6702 Fujitsu Ltd. Technology Information Technology Services 1.79%
KPN Koninklijke KPN NV Communication Services Telecom Services 1.79%
9613 NTT Data Corp. Technology Information Technology Services 1.79%
NOK Nokia Corp ADR Technology Communication Equipment 1.67%
6503 Mitsubishi Electric Corp Industrials Electrical Equipment & Parts 1.64%
IBM International Business Machines Technology Information Technology Services 1.62%
RTX Raytheon Technologies Corp Industrials Aerospace & Defense 1.61%
AIR Airbus Group SE Industrials Aerospace & Defense 1.60%
REY Reply S.p.A. Technology Information Technology Services 1.59%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.59%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 1.57%
2357 Asustek Computer Inc Technology Computer Hardware 1.55%
INTC Intel Corporation Technology Semiconductors 1.53%
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