QTUM ETF — Holdings & Market Internals
A visuals-first look inside Defiance Quantum ETF (QTUM): a weight-sized holdings treemap, sector concentration, and the breadth oscillators that reveal whether the fund's move is broad or narrow — built on the live 74-name holdings snapshot.
Historical breadth is computed against the current QTUM membership, so older values carry a degree of survivorship bias (constituents removed from the fund are excluded from past readings).
Holdings Treemap
Tile size = ETF weight, grouped by sector. Color by:
Sector Weights
Share of the fund by GICS-style sector.
Market Breadth Snapshot
How many constituents are participating in the trend. See the full internals →
Trend Alignment
Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 67% is in full alignment.
Valuation & Fundamentals
Sector multiples and dispersion across holdings (cap-weighted harmonic mean). Full valuation →
Valuation by Sector & Distribution
Fund P/E: 30.8 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Leaders
Strongest constituents over the trailing month.
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 74 holdings →
| ARQQ | Arqit Quantum Inc. Ordinary Shares | Technology | 2.11% | $23.59 | -3.66% | +32.37% | +0.65% | 61 | 32 | $357M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 1.79% | $362.42 | +4.12% | +22.88% | +45.00% | 60 | 95 | $101.3B |
| HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | 1.77% | $15.81 | -0.13% | +8.45% | -35.29% | 53 | 0 | $945M |
| ESTC | Elastic N.V. | Technology | 1.74% | $95.49 | +1.36% | +2.11% | +64.81% | 62 | 74 | $9.4B |
| HPE | Hewlett Packard Enterprise Company | Technology | 1.71% | $68.60 | -0.94% | +33.35% | +65.97% | 70 | 99 | $68.6B |
| NTNX | Nutanix, Inc. Class A Common Stock | Technology | 1.64% | $73.97 | +2.42% | +8.64% | +42.44% | 68 | 55 | $18.4B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.63% | $189.33 | +0.25% | +6.64% | +48.34% | 61 | 62 | $438.6B |
| SNOW | Snowflake Inc. | Technology | 1.60% | $340.52 | -0.24% | +9.82% | +34.16% | 57 | 93 | $123.6B |
| AMD | Advanced Micro Devices | Technology | 1.57% | $631.34 | -0.46% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| MSFT | Microsoft Corp | Technology | 1.46% | $525.48 | +1.45% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| TER | Teradyne, Inc. Common Stock | Industrials | 1.45% | $445.76 | -0.96% | +34.44% | +16.16% | 70 | 99 | $52.9B |
| ONTO | Onto Innovation Inc. | Industrials | 1.37% | $328.33 | -0.22% | +27.70% | +2.97% | 68 | 99 | $12.4B |
| MU | Micron Technology, Inc. | Technology | 1.35% | $1062.96 | -1.09% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| RDNT | RadNet, Inc. Common Stock | Health Care | 1.35% | $70.18 | +0.63% | -7.27% | +1.81% | 44 | 46 | $5.9B |
| REY.MI | -- | -- | 1.32% | -- | -- | -- | -- | -- | -- | -- |
| NVDA | Nvidia Corp | Technology | 1.31% | $238.56 | +1.66% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1.30% | $486.87 | +2.76% | +14.42% | +5.58% | 71 | 95 | $2.16T |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 1.29% | $232.72 | -4.12% | +24.10% | +12.28% | 57 | 98 | $57.3B |
| INTC | Intel Corp | Technology | 1.25% | $117.13 | -2.02% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| AMAT | Applied Materials Inc | Technology | 1.22% | $539.24 | -0.45% | +21.77% | -13.97% | 69 | 99 | $348.0B |
| LRCX | Lam Research Corp | Technology | 1.21% | $345.33 | -0.40% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.21% | $270.54 | -0.78% | +32.66% | +6.86% | 65 | 99 | $187.7B |
| ASML | ASML Holding NV | Technology | 1.21% | $1865.69 | -0.12% | +11.67% | +2.04% | 65 | 97 | $646.2B |
| NVEC | NVE Corp | Technology | 1.20% | $113.65 | +2.01% | +14.69% | +11.36% | 60 | 95 | $477M |
| SNPS | Synopsys Inc | Technology | 1.19% | $487.73 | -0.68% | +18.40% | +12.56% | 74 | 58 | $79.8B |
| ADI | Analog Devices, Inc. | Technology | 1.19% | $418.65 | +0.08% | +17.30% | +7.54% | 72 | 95 | $172.4B |
| ALAB | Astera Labs, Inc. Common Stock | Technology | 1.19% | $359.05 | +2.79% | +27.47% | -16.05% | 58 | 96 | $47.6B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.19% | $253.25 | +0.75% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| AIR.PA | -- | -- | 1.19% | -- | -- | -- | -- | -- | -- | -- |
| TXN | Texas Instruments Incorporated | Technology | 1.17% | $294.77 | -0.05% | +15.97% | -1.95% | 70 | 94 | $231.8B |