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 16.6% of the fund. Because QTUM is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- HQHorizon Quantum Holdings Ltd. Class A Ordinary SharesWeight2.32%Price$19.681M+58.08%
- ARQQArqit Quantum Inc. Ordinary SharesWeight1.88%Price$20.361M+18.93%
- ESTCElastic N.V.Weight1.65%Price$78.881M+34.22%
- SNOWSnowflake Inc.Weight1.62%Price$315.851M+15.28%
- PLTRPalantir Technologies Inc. Class A Common StockWeight1.61%Price$172.441M+36.92%
- NTNXNutanix, Inc. Class A Common StockWeight1.59%Price$66.251M+17.93%
- NETCloudflare, Inc. Class A common stock, par value $0.001 per shareWeight1.55%Price$278.251M+3.78%
- RDNTRadNet, Inc. Common StockWeight1.54%Price$76.911M+23.45%
- MDBMongoDB, Inc. Class AWeight1.44%Price$404.501M+32.11%
- MSFTMicrosoft CorpWeight1.42%Price$490.931M+26.05%
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 | HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | 2.32% | $19.68 | +0.15% | +58.08% | +32.29% | 60 | 0 | $623M |
| 2 | ARQQ | Arqit Quantum Inc. Ordinary Shares | Technology | 1.88% | $20.36 | +0.55% | +18.93% | +13.19% | 48 | 31 | $298M |
| 3 | ESTC | Elastic N.V. | Technology | 1.65% | $78.88 | -3.41% | +34.22% | +48.97% | 60 | 54 | $6.8B |
| 4 | SNOW | Snowflake Inc. | Technology | 1.62% | $315.85 | -2.17% | +15.28% | +79.22% | 56 | 92 | $106.6B |
| 5 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.61% | $172.44 | -1.81% | +36.92% | +26.86% | 62 | 62 | $301.2B |
| 6 | NTNX | Nutanix, Inc. Class A Common Stock | Technology | 1.59% | $66.25 | -0.34% | +17.93% | +41.45% | 66 | 44 | $16.5B |
| 7 | NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 1.55% | $278.25 | -0.92% | +3.78% | +28.36% | 46 | 88 | $100.4B |
| 8 | RDNT | RadNet, Inc. Common Stock | Health Care | 1.54% | $76.91 | +2.96% | +23.45% | +40.38% | 64 | 64 | $5.3B |
| 9 | MDB | MongoDB, Inc. Class A | Technology | 1.44% | $404.50 | +0.58% | +32.11% | +28.81% | 53 | 95 | $28.8B |
| 10 | MSFT | Microsoft Corp | Technology | 1.42% | $490.93 | +0.87% | +26.05% | +18.08% | 66 | 44 | $3.62T |
| 11 | REY.MI | -- | -- | 1.41% | -- | -- | -- | -- | -- | -- | -- |
| 12 | RTX | RTX Corporation | Industrials | 1.38% | $210.27 | +0.51% | -1.93% | +18.13% | 46 | 84 | $292.0B |
| 13 | AIR.PA | -- | -- | 1.37% | -- | -- | -- | -- | -- | -- | -- |
| 14 | HPE | Hewlett Packard Enterprise Company | Technology | 1.37% | $53.57 | +2.20% | +11.33% | +40.93% | 54 | 98 | $63.4B |
| 15 | ONTO | Onto Innovation Inc. | Industrials | 1.27% | $291.81 | +3.08% | +6.73% | +6.42% | 48 | 98 | $13.4B |
| 16 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.27% | $261.00 | -0.42% | +10.78% | -2.57% | 52 | 70 | $2.92T |
| 17 | MU | Micron Technology, Inc. | Technology | 1.26% | $933.97 | +2.79% | +0.06% | +13.71% | 51 | 100 | $936.8B |
| 18 | TER | Teradyne, Inc. Common Stock | Industrials | 1.26% | $367.46 | +0.42% | +4.72% | -1.40% | 46 | 99 | $57.2B |
| 19 | LMT | Lockheed Martin Corp. | Industrials | 1.25% | $557.22 | -1.27% | -4.36% | +3.83% | 44 | 78 | $134.5B |
| 20 | NVDA | Nvidia Corp | Technology | 1.25% | $214.07 | +2.15% | +2.33% | -1.61% | 50 | 77 | $5.01T |
| 21 | NVEC | NVE Corp | Technology | 1.22% | $107.52 | +0.18% | -10.23% | +13.76% | 44 | 93 | $595M |
| 22 | AMD | Advanced Micro Devices | Technology | 1.22% | $481.50 | +4.88% | -9.16% | -1.15% | 48 | 98 | $776.4B |
| 23 | INFQ | Infleqtion, Inc. | Technology | 1.21% | $13.84 | +5.98% | +48.87% | -16.08% | 61 | 0 | $2.1B |
| 24 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 1.21% | $222.26 | +5.26% | +12.83% | +0.59% | 51 | 99 | $54.0B |
| 25 | 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 |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1.19% | $417.80 | +1.92% | +2.79% | +1.04% | 50 | 94 | $2.11T |
| 27 | QNT | Quantinuum Inc. Class A Common Stock | Technology | 1.19% | $53.85 | +3.50% | +0.73% | -- | 44 | 0 | $1.8B |
| 28 | ASML | ASML Holding NV | Technology | 1.19% | $1747.00 | +0.20% | +0.29% | +6.23% | 49 | 97 | $625.7B |
| 29 | NOC | Northrop Grumman Corp. | Industrials | 1.18% | $544.00 | -0.79% | +0.01% | -2.73% | 43 | 39 | $77.9B |
| 30 | ABBN.SW | -- | -- | 1.17% | -- | -- | -- | -- | -- | -- | -- |
| 31 | AMAT | Applied Materials Inc | Technology | 1.15% | $480.63 | -0.90% | -11.03% | +7.94% | 41 | 98 | $403.1B |
| 32 | AVGO | Broadcom Inc. Common Stock | Technology | 1.15% | $357.76 | -0.58% | -8.48% | -14.76% | 35 | 76 | $1.85T |
| 33 | LRCX | Lam Research Corp | Technology | 1.14% | $315.33 | +1.45% | +2.73% | -0.03% | 49 | 99 | $366.6B |
| 34 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.13% | $347.11 | -0.32% | +6.74% | -9.77% | 49 | 93 | $4.12T |
| 35 | TSEM | Tower Semiconductor Ltd | Technology | 1.11% | $214.00 | +0.84% | -9.71% | -29.10% | 42 | 99 | $26.5B |
| 36 | ADI | Analog Devices, Inc. | Technology | 1.11% | $377.18 | +0.66% | +0.24% | -8.02% | 46 | 90 | $179.0B |
| 37 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.09% | $241.85 | +4.84% | +20.96% | +13.79% | 56 | 99 | $173.9B |
| 38 | TXN | Texas Instruments Incorporated | Technology | 1.09% | $261.10 | +0.41% | -7.71% | -18.33% | 37 | 82 | $245.7B |
| 39 | QUBT | Quantum Computing Inc. Common | Technology | 1.09% | $8.46 | +2.91% | +9.44% | -32.18% | 48 | 28 | $2.0B |
| 40 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.09% | $111.15 | +0.78% | -3.51% | -7.82% | 43 | 92 | $457.2B |
| 41 | XNDU | Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | Technology | 1.08% | $10.65 | +1.67% | +1.14% | -33.42% | 48 | 0 | $3.4B |
| 42 | ASM.AS | -- | -- | 1.08% | -- | -- | -- | -- | -- | -- | -- |
| 43 | KPN.AS | -- | -- | 1.08% | -- | -- | -- | -- | -- | -- | -- |
| 44 | RGTI | Rigetti Computing, Inc. Common Stock | Technology | 1.07% | $16.98 | +3.42% | +12.26% | -34.87% | 49 | 73 | $5.3B |
| 45 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.07% | $88.58 | +2.06% | +19.30% | -18.66% | 48 | 43 | $39.2B |
| 46 | WIT | Wipro Limited | Technology | 1.05% | $1.89 | +0.53% | +0.53% | -6.47% | 42 | 30 | $20.3B |
| 47 | ORA.PA | -- | -- | 1.04% | -- | -- | -- | -- | -- | -- | -- |
| 48 | LSCC | Lattice Semiconductor Corp | Technology | 1.04% | $119.28 | +1.70% | -10.13% | -21.77% | 40 | 95 | $17.6B |
| 49 | MKSI | MKS Inc. Common Stock | Industrials | 1.03% | $270.49 | +0.41% | -18.07% | -18.16% | 38 | 98 | $20.9B |
| 50 | QBTS | D-Wave Quantum Inc. Common Stock | Technology | 1.02% | $19.24 | +3.64% | +8.34% | -34.07% | 48 | 83 | $7.4B |
| 51 | IBM | International Business Machines Corporation | Technology | 1.01% | $232.93 | +1.36% | +7.55% | -8.00% | 49 | 43 | $210.7B |
| 52 | SNPS | Synopsys Inc | Technology | 1.01% | $409.25 | +3.63% | +6.38% | -22.87% | 51 | 30 | $75.1B |
| 53 | KLAC | KLA Corporation Common Stock | Technology | 1.00% | $184.00 | +0.96% | -13.03% | -5.33% | 40 | 96 | $238.8B |
| 54 | ALAB | Astera Labs, Inc. Common Stock | Technology | 1.00% | $283.75 | +1.82% | -4.19% | -10.27% | 41 | 92 | $53.3B |
| 55 | MCHP | Microchip Technology Inc | Technology | 1.00% | $73.65 | -0.98% | -7.53% | -23.31% | 40 | 62 | $38.8B |
| 56 | BTQ | BTQ Technologies Corp. Common Stock | Technology | 0.98% | $3.40 | +3.65% | +0.29% | -11.66% | 41 | 0 | $500M |
| 57 | INTC | Intel Corp | Technology | 0.98% | $87.75 | +0.18% | -5.39% | -28.35% | 38 | 99 | $455.0B |
| 58 | QCOM | Qualcomm Inc | Technology | 0.98% | $160.50 | +1.27% | -5.42% | -33.30% | 44 | 54 | $159.1B |
| 59 | TDC | TERADATA CORPORATION | Technology | 0.98% | $27.30 | -1.89% | -6.14% | -18.59% | 43 | 83 | $3.0B |
| 60 | CDNS | Cadence Design Systems | Technology | 0.97% | $332.62 | +5.05% | -1.37% | -12.66% | 49 | 42 | $93.6B |
| 61 | COHR | Coherent Corp. | Technology | 0.95% | $288.75 | +4.78% | +2.13% | -24.83% | 45 | 99 | $51.4B |
| 62 | BIDU | Baidu, Inc. | Technology | 0.92% | $93.33 | +1.36% | -12.19% | -27.31% | 32 | 56 | $37.7B |
| 63 | IONQ | IonQ, Inc. | Technology | 0.92% | $42.03 | +2.48% | +21.99% | -34.60% | 49 | 65 | $13.6B |
| 64 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.92% | $241.91 | +1.17% | -8.32% | -23.49% | 39 | 94 | $256.0B |
| 65 | NXPI | NXP Semiconductors N.V. | Technology | 0.92% | $226.06 | +1.01% | -17.59% | -29.83% | 37 | 49 | $56.5B |
| 66 | QNC | Quantum eMotion Corp. | Technology | 0.90% | $2.12 | +0.00% | -4.23% | -39.10% | 38 | 0 | $463M |
| 67 | NOKBF | -- | -- | 0.89% | -- | -- | -- | -- | -- | -- | -- |
| 68 | IFX.DE | -- | -- | 0.88% | -- | -- | -- | -- | -- | -- | -- |
| 69 | CRUS | Cirrus Logic Inc | Technology | 0.85% | $111.25 | -0.32% | -17.05% | -35.86% | 23 | 43 | $6.5B |
| 70 | ORCL | Oracle Corp | Technology | 0.85% | $144.99 | +2.07% | +22.68% | -25.11% | 51 | 29 | $408.6B |
| 71 | STM | STMicroelectronics N.V. | Technology | 0.83% | $49.48 | +0.71% | -6.80% | -29.08% | 37 | 95 | $46.5B |
| 72 | ON | ON Semiconductor Corp | Technology | 0.78% | $72.66 | +0.85% | -17.43% | -40.95% | 34 | 89 | $31.3B |
| 73 | HONIV | Honeywell International Inc. Common Stock Ex Distribution When Issued | -- | 0.61% | $243.88 | +0.00% | -- | -- | -- | 0 | -- |
| 74 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | -- | 0.47% | $223.62 | +0.00% | -- | -- | -- | 0 | -- |
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 HQ, ARQQ, ESTC, SNOW, PLTR. 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 16.6% 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 62.6% 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.