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: 26.6 — 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 | 2.16% | $101.75 | +2.27% | +12.56% | +71.00% | 64 | 83 | $9.9B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.94% | $197.42 | +0.28% | +3.99% | +55.96% | 54 | 68 | $453.6B |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 1.90% | $327.50 | +7.99% | -6.88% | +21.78% | 51 | 95 | $124.3B |
| HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | 1.89% | $14.50 | +3.78% | +1.10% | +20.23% | 50 | 0 | $852M |
| NTNX | Nutanix, Inc. Class A Common Stock | Technology | 1.82% | $70.59 | +1.46% | +2.30% | +25.28% | 53 | 61 | $19.6B |
| SNOW | Snowflake Inc. | Technology | 1.74% | $325.19 | +3.65% | -2.23% | +18.34% | 48 | 90 | $120.3B |
| MSFT | Microsoft Corp | Technology | 1.69% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| ARQQ | Arqit Quantum Inc. Ordinary Shares | Technology | 1.61% | $16.64 | +3.86% | -25.21% | -4.43% | 41 | 27 | $428M |
| REY.MI | -- | -- | 1.61% | -- | -- | -- | -- | -- | -- | -- |
| HPE | Hewlett Packard Enterprise Company | Technology | 1.60% | $56.75 | +2.04% | -7.16% | +18.10% | 42 | 99 | $92.0B |
| RDNT | RadNet, Inc. Common Stock | Health Care | 1.55% | $70.41 | +0.07% | -3.79% | +12.98% | 49 | 43 | $5.5B |
| LMT | Lockheed Martin Corp. | Industrials | 1.48% | $605.00 | +2.43% | +15.35% | +3.83% | 78 | 86 | $116.6B |
| AMD | Advanced Micro Devices | Technology | 1.47% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| RTX | RTX Corporation | Industrials | 1.38% | $191.50 | -1.90% | -0.47% | -10.92% | 50 | 70 | $248.9B |
| AIR.PA | -- | -- | 1.37% | -- | -- | -- | -- | -- | -- | -- |
| MDB | MongoDB, Inc. Class A | Technology | 1.37% | $370.90 | +2.46% | -12.28% | +21.07% | 50 | 78 | $28.8B |
| TDC | TERADATA CORPORATION | Technology | 1.35% | $34.75 | +1.96% | +19.41% | +19.62% | 75 | 96 | $2.8B |
| NVDA | Nvidia Corp | Technology | 1.35% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.34% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1.31% | $417.50 | +1.25% | -5.27% | +3.06% | 41 | 92 | $2.45T |
| NOC | Northrop Grumman Corp. | Industrials | 1.31% | $550.75 | +0.30% | +7.15% | +1.66% | 68 | 46 | $67.9B |
| TXN | Texas Instruments Incorporated | Technology | 1.30% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| WIT | Wipro Limited | Technology | 1.29% | $2.11 | -3.65% | +24.85% | +12.83% | 71 | 38 | $17.0B |
| ADI | Analog Devices, Inc. | Technology | 1.28% | $391.13 | +1.42% | +2.59% | +4.91% | 47 | 96 | $202.1B |
| MU | Micron Technology, Inc. | Technology | 1.26% | $879.83 | +2.77% | -16.40% | -5.89% | 38 | 100 | $1.21T |
| SNPS | Synopsys Inc | Technology | 1.20% | $428.00 | +1.80% | +4.03% | +11.93% | 42 | 49 | $93.9B |
| IBM | International Business Machines Corporation | Technology | 1.19% | $253.28 | +0.35% | +9.29% | +16.45% | 71 | 44 | $209.8B |
| QCOM | Qualcomm Inc | Technology | 1.18% | $175.20 | +1.82% | -10.51% | +3.62% | 48 | 64 | $197.5B |
| ASML | ASML Holding NV | Technology | 1.16% | $1569.40 | +0.72% | -8.02% | -9.62% | 35 | 94 | $717.2B |
| MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.16% | $227.77 | +2.30% | -10.07% | +14.99% | 41 | 99 | $244.7B |