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 — 14% 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: 30.4 — 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.
| TSEM | Tower Semiconductor Ltd | 1.08% | -24.87% | 38 |
| ONTO | Onto Innovation Inc. | 1.24% | -25.24% | 40 |
| HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | 1.81% | -27.49% | 32 |
| QNT | Quantinuum Inc. Class A Common Stock | 1.05% | -29.51% | 42 |
| ARQQ | Arqit Quantum Inc. Ordinary Shares | 1.82% | -31.90% | 35 |
| BTQ | BTQ Technologies Corp. Common Stock | 0.81% | -35.31% | 38 |
Holdings Explorer
Top 30 by weight — sort any column. View all 74 holdings →
| ARQQ | Arqit Quantum Inc. Ordinary Shares | Technology | 1.82% | $16.60 | -18.60% | -31.90% | +20.76% | 35 | 29 | $357M |
| HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | 1.81% | $10.32 | -32.00% | -27.49% | -1.71% | 32 | 0 | $945M |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 1.66% | $329.06 | +7.05% | +5.29% | +43.67% | 62 | 91 | $101.3B |
| ESTC | Elastic N.V. | Technology | 1.63% | $84.91 | +2.06% | +9.51% | +41.33% | 52 | 45 | $9.4B |
| SNOW | Snowflake Inc. | Technology | 1.63% | $330.85 | +0.79% | -1.38% | +38.19% | 55 | 91 | $123.6B |
| HPE | Hewlett Packard Enterprise Company | Technology | 1.62% | $55.55 | -10.48% | -9.46% | +19.14% | 52 | 98 | $68.6B |
| NTNX | Nutanix, Inc. Class A Common Stock | Technology | 1.58% | $66.84 | +2.60% | +4.22% | +37.78% | 59 | 40 | $18.4B |
| RDNT | RadNet, Inc. Common Stock | Health Care | 1.54% | $75.49 | +0.03% | -1.96% | +29.42% | 57 | 61 | $5.9B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.53% | $172.94 | +3.65% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| MSFT | Microsoft Corp | Technology | 1.48% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| AIR.PA | -- | -- | 1.36% | -- | -- | -- | -- | -- | -- | -- |
| AMD | Advanced Micro Devices | Technology | 1.36% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| REY.MI | -- | -- | 1.35% | -- | -- | -- | -- | -- | -- | -- |
| RTX | RTX Corporation | Industrials | 1.33% | $195.24 | -1.18% | -12.59% | +5.77% | 29 | 84 | $272.4B |
| MU | Micron Technology, Inc. | Technology | 1.30% | $931.83 | -4.93% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| TER | Teradyne, Inc. Common Stock | Industrials | 1.30% | $332.99 | -13.26% | -17.58% | -13.81% | 41 | 99 | $52.9B |
| NVDA | Nvidia Corp | Technology | 1.30% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.28% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 1.26% | $214.01 | -5.48% | -16.94% | -9.57% | 47 | 98 | $57.3B |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1.26% | $419.70 | -3.11% | -2.60% | -0.49% | 48 | 94 | $2.16T |
| ONTO | Onto Innovation Inc. | Industrials | 1.24% | $255.79 | -9.91% | -25.24% | -18.36% | 40 | 98 | $12.4B |
| MDB | MongoDB, Inc. Class A | Technology | 1.24% | $381.75 | +5.65% | -13.90% | +7.40% | 48 | 71 | $31.0B |
| LMT | Lockheed Martin Corp. | Industrials | 1.19% | $530.90 | +1.16% | -13.19% | -3.22% | 40 | 72 | $122.7B |
| ASML | ASML Holding NV | Technology | 1.17% | $1589.12 | -7.25% | -13.41% | -14.75% | 36 | 97 | $646.2B |
| AVGO | Broadcom Inc. Common Stock | Technology | 1.16% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| ABBN.SW | -- | -- | 1.15% | -- | -- | -- | -- | -- | -- | -- |
| INFQ | Infleqtion, Inc. | Technology | 1.15% | $12.66 | -3.34% | +5.44% | -10.57% | 49 | 0 | $2.9B |
| ADI | Analog Devices, Inc. | Technology | 1.15% | $362.99 | -4.75% | -6.82% | -12.36% | 45 | 91 | $172.4B |
| INTC | Intel Corp | Technology | 1.14% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| NVEC | NVE Corp | Technology | 1.14% | $97.23 | -2.05% | -19.66% | -14.68% | 39 | 92 | $477M |