Defiance Quantum ETF
QTUM Holdings
The complete, up-to-date list of QTUM ETF holdings. QTUM holds 74 stocks weighted by market capitalization. Below are all constituents with their ETF weight, sector, price, and recent performance.
Top 10 QTUM Holdings
The 10 largest positions make up about 17.0% of the fund. Because QTUM is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- ARQQArqit Quantum Inc. Ordinary SharesWeight2.11%Price$23.611M+32.37%
- NETCloudflare, Inc. Class A common stock, par value $0.001 per shareWeight1.79%Price$363.801M+22.88%
- HQHorizon Quantum Holdings Ltd. Class A Ordinary SharesWeight1.77%Price$15.711M+8.45%
- ESTCElastic N.V.Weight1.74%Price$94.651M+2.11%
- HPEHewlett Packard Enterprise CompanyWeight1.71%Price$68.611M+33.35%
- NTNXNutanix, Inc. Class A Common StockWeight1.64%Price$73.731M+8.64%
- PLTRPalantir Technologies Inc. Class A Common StockWeight1.63%Price$188.921M+6.64%
- SNOWSnowflake Inc.Weight1.60%Price$339.491M+9.82%
- AMDAdvanced Micro DevicesWeight1.57%Price$631.991M+37.95%
- MSFTMicrosoft CorpWeight1.46%Price$524.821M+3.54%
QTUM Sector Weights
How Defiance Quantum ETF is allocated across sectors.
Complete QTUM Holdings List — All Stocks in QTUM by Weight
Every stock in QTUM — all 74 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ARQQ | Arqit Quantum Inc. Ordinary Shares | Technology | 2.11% | $23.61 | -3.66% | +32.37% | +0.65% | 61 | 32 | $357M |
| 2 | NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 1.79% | $363.80 | +4.24% | +22.88% | +45.00% | 60 | 95 | $101.3B |
| 3 | HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | 1.77% | $15.71 | -0.13% | +8.45% | -35.29% | 53 | 0 | $945M |
| 4 | ESTC | Elastic N.V. | Technology | 1.74% | $94.65 | +0.80% | +2.11% | +64.81% | 62 | 74 | $9.4B |
| 5 | HPE | Hewlett Packard Enterprise Company | Technology | 1.71% | $68.61 | -1.04% | +33.35% | +65.97% | 70 | 99 | $68.6B |
| 6 | NTNX | Nutanix, Inc. Class A Common Stock | Technology | 1.64% | $73.73 | +1.78% | +8.64% | +42.44% | 68 | 55 | $18.4B |
| 7 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.63% | $188.92 | -0.11% | +6.64% | +48.34% | 61 | 62 | $438.6B |
| 8 | SNOW | Snowflake Inc. | Technology | 1.60% | $339.49 | -0.39% | +9.82% | +34.16% | 57 | 93 | $123.6B |
| 9 | AMD | Advanced Micro Devices | Technology | 1.57% | $631.99 | -0.37% | +37.95% | +18.41% | 70 | 99 | $746.1B |
| 10 | MSFT | Microsoft Corp | Technology | 1.46% | $524.82 | +1.65% | +3.54% | +33.71% | 63 | 58 | $3.79T |
| 11 | TER | Teradyne, Inc. Common Stock | Industrials | 1.45% | $442.71 | -1.59% | +34.44% | +16.16% | 70 | 99 | $52.9B |
| 12 | ONTO | Onto Innovation Inc. | Industrials | 1.37% | $326.13 | -0.81% | +27.70% | +2.97% | 68 | 99 | $12.4B |
| 13 | MU | Micron Technology, Inc. | Technology | 1.35% | $1065.56 | -0.75% | +15.48% | +6.74% | 59 | 100 | $1.08T |
| 14 | RDNT | RadNet, Inc. Common Stock | Health Care | 1.35% | $70.19 | +0.61% | -7.27% | +1.81% | 44 | 46 | $5.9B |
| 15 | REY.MI | -- | -- | 1.32% | -- | -- | -- | -- | -- | -- | -- |
| 16 | NVDA | Nvidia Corp | Technology | 1.31% | $237.47 | +1.32% | +6.93% | +20.33% | 63 | 86 | $5.52T |
| 17 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1.30% | $485.43 | +2.64% | +14.42% | +5.58% | 71 | 95 | $2.16T |
| 18 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 1.29% | $232.18 | -4.28% | +24.10% | +12.28% | 57 | 98 | $57.3B |
| 19 | INTC | Intel Corp | Technology | 1.25% | $116.89 | -1.91% | +34.31% | -2.64% | 61 | 99 | $476.0B |
| 20 | AMAT | Applied Materials Inc | Technology | 1.22% | $536.32 | -0.91% | +21.77% | -13.97% | 69 | 99 | $348.0B |
| 21 | LRCX | Lam Research Corp | Technology | 1.21% | $344.91 | -0.83% | +19.21% | -4.89% | 68 | 99 | $360.8B |
| 22 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.21% | $270.25 | -0.43% | +32.66% | +6.86% | 65 | 99 | $187.7B |
| 23 | ASML | ASML Holding NV | Technology | 1.21% | $1860.08 | -0.52% | +11.67% | +2.04% | 65 | 97 | $646.2B |
| 24 | NVEC | NVE Corp | Technology | 1.20% | $113.69 | +0.35% | +14.69% | +11.36% | 60 | 95 | $477M |
| 25 | SNPS | Synopsys Inc | Technology | 1.19% | $483.76 | -1.31% | +18.40% | +12.56% | 74 | 58 | $79.8B |
| 26 | ADI | Analog Devices, Inc. | Technology | 1.19% | $417.01 | -0.10% | +17.30% | +7.54% | 72 | 95 | $172.4B |
| 27 | ALAB | Astera Labs, Inc. Common Stock | Technology | 1.19% | $362.18 | +3.63% | +27.47% | -16.05% | 58 | 96 | $47.6B |
| 28 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.19% | $253.63 | +0.77% | -1.08% | +3.17% | 49 | 78 | $2.75T |
| 29 | AIR.PA | -- | -- | 1.19% | -- | -- | -- | -- | -- | -- | -- |
| 30 | TXN | Texas Instruments Incorporated | Technology | 1.17% | $293.28 | -0.31% | +15.97% | -1.95% | 70 | 94 | $231.8B |
| 31 | RTX | RTX Corporation | Industrials | 1.17% | $184.15 | -0.25% | -10.73% | -7.66% | 24 | 71 | $272.4B |
| 32 | TSEM | Tower Semiconductor Ltd | Technology | 1.16% | $246.26 | +1.76% | +18.70% | +8.42% | 57 | 99 | $23.3B |
| 33 | MDB | MongoDB, Inc. Class A | Technology | 1.15% | $358.51 | -0.25% | -5.61% | +3.14% | 44 | 77 | $31.0B |
| 34 | ASM.AS | -- | -- | 1.14% | -- | -- | -- | -- | -- | -- | -- |
| 35 | LSCC | Lattice Semiconductor Corp | Technology | 1.14% | $133.50 | -0.66% | +19.55% | -3.79% | 66 | 96 | $16.2B |
| 36 | ARM | Arm Holdings plc American Depositary Shares | Technology | 1.12% | $300.95 | -2.00% | +31.76% | -5.17% | 59 | 98 | $250.8B |
| 37 | ABBN.SW | -- | -- | 1.11% | -- | -- | -- | -- | -- | -- | -- |
| 38 | KLAC | KLA Corporation Common Stock | Technology | 1.09% | $204.41 | -1.45% | +20.45% | -16.01% | 67 | 97 | $225.1B |
| 39 | INFQ | Infleqtion, Inc. | Technology | 1.09% | $12.59 | -4.18% | +4.61% | +7.26% | 48 | 0 | $2.9B |
| 40 | QCOM | Qualcomm Inc | Technology | 1.09% | $181.98 | -1.74% | +11.34% | +3.78% | 52 | 71 | $180.0B |
| 41 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.08% | $346.30 | +0.82% | +2.83% | -4.99% | 50 | 91 | $4.21T |
| 42 | LMT | Lockheed Martin Corp. | Industrials | 1.08% | $504.39 | -0.14% | -7.37% | -7.26% | 31 | 60 | $122.7B |
| 43 | AVGO | Broadcom Inc. Common Stock | Technology | 1.07% | $363.15 | +2.24% | -3.93% | -4.94% | 48 | 67 | $1.75T |
| 44 | COHR | Coherent Corp. | Technology | 1.07% | $334.14 | -1.13% | +25.70% | +1.16% | 61 | 99 | $52.6B |
| 45 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.06% | $112.22 | -0.00% | +1.71% | -0.76% | 57 | 95 | $431.4B |
| 46 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.05% | $87.61 | -2.27% | +11.90% | +7.96% | 54 | 32 | $44.6B |
| 47 | QNT | Quantinuum Inc. Class A Common Stock | Technology | 1.04% | $45.17 | -2.91% | -2.58% | -38.10% | 36 | 0 | $1.9B |
| 48 | MCHP | Microchip Technology Inc | Technology | 1.04% | $81.52 | +0.10% | +13.80% | -6.53% | 63 | 86 | $42.2B |
| 49 | BABA | Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Consumer Discretionary | 1.03% | $110.34 | +3.89% | -5.93% | +8.66% | 36 | 30 | $277.9B |
| 50 | CDNS | Cadence Design Systems | Technology | 1.02% | $352.38 | +0.45% | +12.39% | -4.94% | 71 | 59 | $84.5B |
| 51 | TDC | TERADATA CORPORATION | Technology | 1.02% | $29.77 | -1.28% | +5.72% | -12.05% | 60 | 91 | $2.7B |
| 52 | MKSI | MKS Inc. Common Stock | Industrials | 0.99% | $281.81 | +0.49% | +12.88% | -25.73% | 58 | 98 | $16.9B |
| 53 | NOC | Northrop Grumman Corp. | Industrials | 0.99% | $477.32 | -0.22% | -10.63% | -12.61% | 25 | 37 | $75.0B |
| 54 | KPN.AS | -- | -- | 0.97% | -- | -- | -- | -- | -- | -- | -- |
| 55 | QUBT | Quantum Computing Inc. Common | Technology | 0.96% | $7.84 | -4.03% | +4.74% | -10.01% | 44 | 27 | $1.8B |
| 56 | NXPI | NXP Semiconductors N.V. | Technology | 0.96% | $241.49 | -1.18% | +9.22% | -13.77% | 60 | 66 | $56.7B |
| 57 | IFX.DE | -- | -- | 0.94% | -- | -- | -- | -- | -- | -- | -- |
| 58 | WIT | Wipro Limited | Technology | 0.92% | $1.69 | -1.16% | -6.01% | -8.51% | 49 | 32 | $17.8B |
| 59 | IBM | International Business Machines Corporation | Technology | 0.92% | $220.90 | -0.68% | -3.43% | -22.79% | 41 | 38 | $218.3B |
| 60 | STM | STMicroelectronics N.V. | Technology | 0.91% | $57.35 | +0.07% | +13.93% | -19.67% | 67 | 97 | $45.7B |
| 61 | NOKBF | -- | -- | 0.89% | -- | -- | -- | -- | -- | -- | -- |
| 62 | RGTI | Rigetti Computing, Inc. Common Stock | Technology | 0.88% | $15.00 | -1.51% | +2.90% | -14.71% | 44 | 28 | $5.1B |
| 63 | IONQ | IonQ, Inc. | Technology | 0.87% | $42.48 | -2.67% | +16.97% | -10.75% | 57 | 34 | $15.2B |
| 64 | ON | ON Semiconductor Corp | Technology | 0.87% | $85.77 | +0.95% | +16.51% | -8.74% | 65 | 95 | $28.7B |
| 65 | CRUS | Cirrus Logic Inc | Technology | 0.86% | $121.46 | +0.02% | +10.86% | -18.02% | 55 | 54 | $5.7B |
| 66 | BTQ | BTQ Technologies Corp. Common Stock | Technology | 0.85% | $3.10 | -2.52% | +6.38% | -35.96% | 55 | 27 | $481M |
| 67 | ORA.PA | -- | -- | 0.85% | -- | -- | -- | -- | -- | -- | -- |
| 68 | BIDU | Baidu, Inc. | Technology | 0.81% | $86.72 | +2.59% | -10.37% | -25.38% | 30 | 32 | $32.0B |
| 69 | ORCL | Oracle Corp | Technology | 0.79% | $143.32 | +0.82% | +1.45% | -1.39% | 48 | 28 | $443.7B |
| 70 | QBTS | D-Wave Quantum Inc. Common Stock | Technology | 0.76% | $15.44 | -1.97% | -3.13% | -29.72% | 39 | 32 | $6.3B |
| 71 | QNC | Quantum eMotion Corp. | Technology | 0.64% | $1.61 | +1.57% | -17.62% | -47.18% | 43 | 0 | $384M |
| 72 | HON | Honeywell International, Inc. | Industrials | 0.58% | $212.93 | -0.43% | +1.60% | -6.62% | 50 | 29 | $65.3B |
| 73 | XNDU | Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | Technology | 0.50% | $4.51 | +5.00% | -56.65% | -62.99% | 14 | 0 | $3.1B |
| 74 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.42% | $155.45 | +0.79% | +0.21% | -37.90% | 42 | 0 | $48.4B |
QTUM Holdings FAQ
What is the QTUM ETF?
QTUM is Defiance Quantum ETF, an exchange-traded fund holding 74 stocks weighted by market capitalization. It packages its underlying basket of companies into a single security, giving investors diversified exposure in one trade.
What are the top holdings of QTUM?
The five largest QTUM holdings by weight are currently ARQQ, NET, HQ, ESTC, HPE. Because QTUM is market-cap weighted, its biggest constituents carry the largest weights and have the most influence on the fund's daily moves.
How many stocks does QTUM hold?
This snapshot lists 74 holdings for QTUM. The count shifts as the fund is rebalanced or reconstituted and as share classes are included.
How concentrated is QTUM?
The top 10 QTUM holdings account for roughly 17.0% of the fund. Market-cap weighting means a small group of the largest companies can drive a meaningful share of performance.
Which sector does QTUM weight the most?
Technology is the largest sector weight in QTUM at about 63.1% across 54 holdings. Sector weights shift over time as constituent prices and membership change.
How often do QTUM holdings change?
QTUM holdings update as the fund is rebalanced or reconstituted and as daily price moves shift each constituent's market-cap weight. The list on this page reflects the latest available holdings snapshot.