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 — 21% 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: 31.5 — 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 →
| HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | 2.32% | $19.68 | +0.15% | +58.08% | +32.29% | 60 | 0 | $623M |
| ARQQ | Arqit Quantum Inc. Ordinary Shares | Technology | 1.88% | $20.36 | +0.55% | +18.93% | +13.19% | 48 | 31 | $298M |
| ESTC | Elastic N.V. | Technology | 1.65% | $78.88 | -3.41% | +34.22% | +48.97% | 60 | 54 | $6.8B |
| SNOW | Snowflake Inc. | Technology | 1.62% | $315.84 | -2.17% | +15.28% | +79.22% | 56 | 92 | $106.6B |
| PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.61% | $172.44 | -1.81% | +36.92% | +26.86% | 62 | 62 | $301.2B |
| NTNX | Nutanix, Inc. Class A Common Stock | Technology | 1.59% | $66.25 | -0.34% | +17.93% | +41.45% | 66 | 44 | $16.5B |
| NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 1.55% | $278.25 | -1.30% | +3.78% | +28.36% | 46 | 88 | $100.4B |
| RDNT | RadNet, Inc. Common Stock | Health Care | 1.54% | $76.91 | +2.96% | +23.45% | +40.38% | 64 | 64 | $5.3B |
| MDB | MongoDB, Inc. Class A | Technology | 1.44% | $404.50 | +0.58% | +32.11% | +28.81% | 53 | 95 | $28.8B |
| MSFT | Microsoft Corp | Technology | 1.42% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| REY.MI | -- | -- | 1.41% | -- | -- | -- | -- | -- | -- | -- |
| RTX | RTX Corporation | Industrials | 1.38% | $210.27 | +0.51% | -1.93% | +18.13% | 46 | 84 | $292.0B |
| AIR.PA | -- | -- | 1.37% | -- | -- | -- | -- | -- | -- | -- |
| HPE | Hewlett Packard Enterprise Company | Technology | 1.37% | $53.57 | +2.23% | +11.33% | +40.93% | 54 | 98 | $63.4B |
| ONTO | Onto Innovation Inc. | Industrials | 1.27% | $291.81 | +3.08% | +6.73% | +6.42% | 48 | 98 | $13.4B |
| AMZN | Amazon.Com Inc | Consumer Discretionary | 1.27% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| MU | Micron Technology, Inc. | Technology | 1.26% | $933.98 | +2.79% | +0.06% | +13.71% | 51 | 100 | $936.8B |
| TER | Teradyne, Inc. Common Stock | Industrials | 1.26% | $367.46 | +0.42% | +4.72% | -1.40% | 46 | 99 | $57.2B |
| LMT | Lockheed Martin Corp. | Industrials | 1.25% | $557.22 | -1.27% | -4.36% | +3.83% | 44 | 78 | $134.5B |
| NVDA | Nvidia Corp | Technology | 1.25% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| NVEC | NVE Corp | Technology | 1.22% | $107.52 | +0.18% | -10.23% | +13.76% | 44 | 93 | $595M |
| AMD | Advanced Micro Devices | Technology | 1.22% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| INFQ | Infleqtion, Inc. | Technology | 1.21% | $13.84 | +5.98% | +48.87% | -16.08% | 61 | 0 | $2.1B |
| NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 1.21% | $222.26 | +5.26% | +12.83% | +0.59% | 51 | 99 | $54.0B |
| BABA | Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Consumer Discretionary | 1.21% | $119.58 | +0.91% | +4.66% | -8.19% | 46 | 47 | $293.0B |
| TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1.19% | $417.80 | +1.92% | +2.79% | +1.04% | 50 | 94 | $2.11T |
| QNT | Quantinuum Inc. Class A Common Stock | Technology | 1.19% | $53.85 | +3.50% | +0.73% | -- | 44 | 0 | $1.8B |
| ASML | ASML Holding NV | Technology | 1.19% | $1746.58 | +0.20% | +0.29% | +6.23% | 49 | 97 | $625.7B |
| NOC | Northrop Grumman Corp. | Industrials | 1.18% | $544.00 | -0.79% | +0.01% | -2.73% | 43 | 39 | $77.9B |
| ABBN.SW | -- | -- | 1.17% | -- | -- | -- | -- | -- | -- | -- |