Defiance Quantum ETF

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.

Live · 66 quotesAs of Sep 13, 2026QTUM quote →
Holdings74latest snapshot
Top 10 Weight16.3%concentration
Above 200d SMA51.5%equal-weight breadth
Net Advancers-2421 up / 45 down
Portfolio Value$4.7Bsum of holdings

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.

Technology
62.0%54
Unclassified
9.0%8
Industrials
8.2%8
Consumer Discretionary
2.4%2
Health Care
1.5%1
Telecommunications
1.1%1

Market Breadth Snapshot

How many constituents are participating in the trend. See the full internals →

Loading breadth history…

Trend Alignment

Cap-weighted share of the fund by where price sits across its 20/50/200-day SMAs — 14% is in full alignment.

14%
16%
28%
43%
Above all 13.5% (7)Pullback 16.0% (9)Correction 27.7% (18)Breakdown 42.7% (32)

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.

QCOMQualcomm Inc1.13%+10.29%63
ESTCElastic N.V.1.63%+9.51%52
TDCTERADATA CORPORATION1.00%+9.34%55
INFQInfleqtion, Inc.1.15%+5.44%49
NETCloudflare, Inc. Class A common stock, par value $0.001 per share1.66%+5.29%62
IBMInternational Business Machines Corporation1.06%+4.26%61

One-Month Laggards

Weakest constituents — candidates for the opportunity scan.

TSEMTower Semiconductor Ltd1.08%-24.87%38
ONTOOnto Innovation Inc.1.24%-25.24%40
HQHorizon Quantum Holdings Ltd. Class A Ordinary Shares1.81%-27.49%32
QNTQuantinuum Inc. Class A Common Stock1.05%-29.51%42
ARQQArqit Quantum Inc. Ordinary Shares1.82%-31.90%35
BTQBTQ Technologies Corp. Common Stock0.81%-35.31%38

Holdings Explorer

Top 30 by weight — sort any column. View all 74 holdings →

ARQQArqit Quantum Inc. Ordinary SharesTechnology1.82%$16.60-18.60%-31.90%+20.76%3529$357M
HQHorizon Quantum Holdings Ltd. Class A Ordinary SharesTechnology1.81%$10.32-32.00%-27.49%-1.71%320$945M
NETCloudflare, Inc. Class A common stock, par value $0.001 per shareTechnology1.66%$329.06+7.05%+5.29%+43.67%6291$101.3B
ESTCElastic N.V.Technology1.63%$84.91+2.06%+9.51%+41.33%5245$9.4B
SNOWSnowflake Inc.Technology1.63%$330.85+0.79%-1.38%+38.19%5591$123.6B
HPEHewlett Packard Enterprise CompanyTechnology1.62%$55.55-10.48%-9.46%+19.14%5298$68.6B
NTNXNutanix, Inc. Class A Common StockTechnology1.58%$66.84+2.60%+4.22%+37.78%5940$18.4B
RDNTRadNet, Inc. Common StockHealth Care1.54%$75.49+0.03%-1.96%+29.42%5761$5.9B
PLTRPalantir Technologies Inc. Class A Common StockTechnology1.53%$172.94+3.65%-0.05%+32.38%5458$438.6B
MSFTMicrosoft CorpTechnology1.48%$504.30+2.04%+2.46%+29.12%6155$3.79T
AIR.PA----1.36%--------------
AMDAdvanced Micro DevicesTechnology1.36%$493.67-4.41%+2.16%-1.26%5299$746.1B
REY.MI----1.35%--------------
RTXRTX CorporationIndustrials1.33%$195.24-1.18%-12.59%+5.77%2984$272.4B
MUMicron Technology, Inc.Technology1.30%$931.83-4.93%+1.22%-4.92%46100$1.08T
TERTeradyne, Inc. Common StockIndustrials1.30%$332.99-13.26%-17.58%-13.81%4199$52.9B
NVDANvidia CorpTechnology1.30%$212.04-3.34%-6.26%+2.98%4476$5.52T
AMZNAmazon.Com IncConsumer Discretionary1.28%$253.63-1.27%-5.12%+4.25%4665$2.75T
NBISNebius Group N.V. Class A Ordinary SharesTechnology1.26%$214.01-5.48%-16.94%-9.57%4798$57.3B
TSMTaiwan Semiconductor Manufacturing Company Ltd.Technology1.26%$419.70-3.11%-2.60%-0.49%4894$2.16T
ONTOOnto Innovation Inc.Industrials1.24%$255.79-9.91%-25.24%-18.36%4098$12.4B
MDBMongoDB, Inc. Class ATechnology1.24%$381.75+5.65%-13.90%+7.40%4871$31.0B
LMTLockheed Martin Corp.Industrials1.19%$530.90+1.16%-13.19%-3.22%4072$122.7B
ASMLASML Holding NVTechnology1.17%$1589.12-7.25%-13.41%-14.75%3697$646.2B
AVGOBroadcom Inc. Common StockTechnology1.16%$346.22-4.74%-17.10%-10.16%3444$1.75T
ABBN.SW----1.15%--------------
INFQInfleqtion, Inc.Technology1.15%$12.66-3.34%+5.44%-10.57%490$2.9B
ADIAnalog Devices, Inc.Technology1.15%$362.99-4.75%-6.82%-12.36%4591$172.4B
INTCIntel CorpTechnology1.14%$97.58-5.40%-4.26%-17.23%5099$476.0B
NVECNVE CorpTechnology1.14%$97.23-2.05%-19.66%-14.68%3992$477M