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 73-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: 24.8 — cap-weighted harmonic mean. Green = cheaper than the fund.
By sector (cap-weighted)
Distribution across holdings
One-Month Laggards
Weakest constituents — candidates for the opportunity scan.
Holdings Explorer
Top 30 by weight — sort any column. View all 73 holdings →
| ESTC | Elastic N.V. | Technology | 2.01% | $88.29 | -1.02% | -3.13% | +3.09% | 44 | 46 | $9.5B |
| MSFT | Microsoft Corp | Technology | 1.89% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| RDNT | RadNet, Inc. Common Stock | Health Care | 1.85% | $76.43 | +0.49% | +8.98% | +0.33% | 56 | 54 | $5.8B |
| REY.MI | -- | -- | 1.76% | -- | -- | -- | -- | -- | -- | -- |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.75% | $165.53 | -2.06% | -14.66% | -3.49% | 39 | 42 | $421.5B |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 1.74% | $306.51 | -4.55% | -1.53% | -1.92% | 50 | 90 | $97.4B |
| ARQQ | Arqit Quantum Inc. Ordinary Shares | Technology | 1.73% | $15.29 | -0.20% | -1.40% | -38.81% | 44 | 28 | $261M |
| NTNX | Nutanix, Inc. Class A Common Stock | Technology | 1.67% | $60.12 | -0.79% | -13.17% | -8.33% | 34 | 42 | $17.5B |
| SNOW | Snowflake Inc. | Technology | 1.63% | $289.74 | -3.43% | -9.51% | -11.22% | 42 | 66 | $104.1B |
| HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | 1.62% | $11.76 | -0.92% | -10.49% | -30.24% | 42 | 0 | $728M |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.55% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| AIR.PA | -- | -- | 1.54% | -- | -- | -- | -- | -- | -- | -- |
| LMT | Lockheed Martin Corp. | Industrials | 1.53% | $593.00 | -1.67% | +12.25% | -1.56% | 54 | 90 | $147.6B |
| RTX | RTX Corporation | Industrials | 1.52% | $197.99 | -0.01% | +4.54% | -10.92% | 54 | 75 | $275.0B |
| WIT | Wipro Limited | Technology | 1.46% | $2.12 | -0.47% | +18.11% | +9.84% | 60 | 38 | $21.3B |
| AMD | Advanced Micro Devices | Technology | 1.41% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| HPE | Hewlett Packard Enterprise Company | Technology | 1.40% | $47.45 | -5.06% | -19.40% | -18.48% | 39 | 98 | $70.5B |
| TXN | Texas Instruments Incorporated | Technology | 1.40% | $300.97 | -2.84% | +10.24% | +8.43% | 55 | 98 | $285.7B |
| SNPS | Synopsys Inc | Technology | 1.39% | $452.00 | -1.63% | -3.31% | +9.00% | 49 | 78 | $88.7B |
| NOC | Northrop Grumman Corp. | Industrials | 1.37% | $547.60 | +0.24% | +8.86% | -5.40% | 58 | 54 | $78.2B |
| TDC | TERADATA CORPORATION | Technology | 1.36% | $34.56 | +1.84% | +16.85% | +26.58% | 63 | 87 | $3.1B |
| KPN.AS | -- | -- | 1.35% | -- | -- | -- | -- | -- | -- | -- |
| BABA | Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Consumer Discretionary | 1.35% | $93.79 | -0.54% | -13.61% | -25.10% | 34 | 31 | $249.7B |
| NVDA | Nvidia Corp | Technology | 1.32% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| ADI | Analog Devices, Inc. | Technology | 1.31% | $396.25 | -2.82% | +0.60% | +1.64% | 49 | 97 | $203.4B |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1.30% | $394.50 | -2.68% | -3.96% | -7.27% | 45 | 92 | $2.10T |
| IBM | International Business Machines Corporation | Technology | 1.28% | $245.91 | +0.07% | +9.18% | +6.71% | 53 | 37 | $236.3B |
| MDB | MongoDB, Inc. Class A | Technology | 1.27% | $333.50 | -1.63% | -2.94% | -26.36% | 44 | 44 | $27.0B |
| NXPI | NXP Semiconductors N.V. | Technology | 1.23% | $261.25 | -0.86% | +20.61% | +12.63% | 60 | 89 | $66.2B |
| QCOM | Qualcomm Inc | Technology | 1.23% | $171.70 | -2.66% | +1.87% | +3.74% | 49 | 56 | $175.6B |