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 16.3% of the fund. Because QTUM is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- ARQQArqit Quantum Inc. Ordinary SharesWeight1.82%Price$16.601M-31.90%
- HQHorizon Quantum Holdings Ltd. Class A Ordinary SharesWeight1.81%Price$10.321M-27.49%
- NETCloudflare, Inc. Class A common stock, par value $0.001 per shareWeight1.66%Price$329.061M+5.29%
- ESTCElastic N.V.Weight1.63%Price$84.911M+9.51%
- SNOWSnowflake Inc.Weight1.63%Price$330.851M-1.38%
- HPEHewlett Packard Enterprise CompanyWeight1.62%Price$55.551M-9.46%
- NTNXNutanix, Inc. Class A Common StockWeight1.58%Price$66.841M+4.22%
- RDNTRadNet, Inc. Common StockWeight1.54%Price$75.491M-1.96%
- PLTRPalantir Technologies Inc. Class A Common StockWeight1.53%Price$172.941M-0.05%
- MSFTMicrosoft CorpWeight1.48%Price$504.301M+2.46%
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 | 1.82% | $16.60 | -18.60% | -31.90% | +20.76% | 35 | 29 | $357M |
| 2 | HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | 1.81% | $10.32 | -32.00% | -27.49% | -1.71% | 32 | 0 | $945M |
| 3 | NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 1.66% | $329.06 | +7.05% | +5.29% | +43.67% | 62 | 91 | $101.3B |
| 4 | ESTC | Elastic N.V. | Technology | 1.63% | $84.91 | +2.06% | +9.51% | +41.33% | 52 | 45 | $9.4B |
| 5 | SNOW | Snowflake Inc. | Technology | 1.63% | $330.85 | +0.79% | -1.38% | +38.19% | 55 | 91 | $123.6B |
| 6 | HPE | Hewlett Packard Enterprise Company | Technology | 1.62% | $55.55 | -10.48% | -9.46% | +19.14% | 52 | 98 | $68.6B |
| 7 | NTNX | Nutanix, Inc. Class A Common Stock | Technology | 1.58% | $66.84 | +2.60% | +4.22% | +37.78% | 59 | 40 | $18.4B |
| 8 | RDNT | RadNet, Inc. Common Stock | Health Care | 1.54% | $75.49 | +0.03% | -1.96% | +29.42% | 57 | 61 | $5.9B |
| 9 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.53% | $172.94 | +3.65% | -0.05% | +32.38% | 54 | 58 | $438.6B |
| 10 | MSFT | Microsoft Corp | Technology | 1.48% | $504.30 | +2.04% | +2.46% | +29.12% | 61 | 55 | $3.79T |
| 11 | AIR.PA | -- | -- | 1.36% | -- | -- | -- | -- | -- | -- | -- |
| 12 | AMD | Advanced Micro Devices | Technology | 1.36% | $493.67 | -4.41% | +2.16% | -1.26% | 52 | 99 | $746.1B |
| 13 | REY.MI | -- | -- | 1.35% | -- | -- | -- | -- | -- | -- | -- |
| 14 | RTX | RTX Corporation | Industrials | 1.33% | $195.24 | -1.18% | -12.59% | +5.77% | 29 | 84 | $272.4B |
| 15 | MU | Micron Technology, Inc. | Technology | 1.30% | $931.83 | -4.93% | +1.22% | -4.92% | 46 | 100 | $1.08T |
| 16 | TER | Teradyne, Inc. Common Stock | Industrials | 1.30% | $332.99 | -13.26% | -17.58% | -13.81% | 41 | 99 | $52.9B |
| 17 | NVDA | Nvidia Corp | Technology | 1.30% | $212.04 | -3.34% | -6.26% | +2.98% | 44 | 76 | $5.52T |
| 18 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.28% | $253.63 | -1.27% | -5.12% | +4.25% | 46 | 65 | $2.75T |
| 19 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 1.26% | $214.01 | -5.48% | -16.94% | -9.57% | 47 | 98 | $57.3B |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1.26% | $419.70 | -3.11% | -2.60% | -0.49% | 48 | 94 | $2.16T |
| 21 | ONTO | Onto Innovation Inc. | Industrials | 1.24% | $255.79 | -9.91% | -25.24% | -18.36% | 40 | 98 | $12.4B |
| 22 | MDB | MongoDB, Inc. Class A | Technology | 1.24% | $381.75 | +5.65% | -13.90% | +7.40% | 48 | 71 | $31.0B |
| 23 | LMT | Lockheed Martin Corp. | Industrials | 1.19% | $530.90 | +1.16% | -13.19% | -3.22% | 40 | 72 | $122.7B |
| 24 | ASML | ASML Holding NV | Technology | 1.17% | $1589.12 | -7.25% | -13.41% | -14.75% | 36 | 97 | $646.2B |
| 25 | AVGO | Broadcom Inc. Common Stock | Technology | 1.16% | $346.22 | -4.74% | -17.10% | -10.16% | 34 | 44 | $1.75T |
| 26 | ABBN.SW | -- | -- | 1.15% | -- | -- | -- | -- | -- | -- | -- |
| 27 | INFQ | Infleqtion, Inc. | Technology | 1.15% | $12.66 | -3.34% | +5.44% | -10.57% | 49 | 0 | $2.9B |
| 28 | ADI | Analog Devices, Inc. | Technology | 1.15% | $362.99 | -4.75% | -6.82% | -12.36% | 45 | 91 | $172.4B |
| 29 | INTC | Intel Corp | Technology | 1.14% | $97.58 | -5.40% | -4.26% | -17.23% | 50 | 99 | $476.0B |
| 30 | NVEC | NVE Corp | Technology | 1.14% | $97.23 | -2.05% | -19.66% | -14.68% | 39 | 92 | $477M |
| 31 | NOC | Northrop Grumman Corp. | Industrials | 1.14% | $529.75 | +1.62% | -8.87% | -4.63% | 43 | 42 | $75.0B |
| 32 | TXN | Texas Instruments Incorporated | Technology | 1.13% | $264.17 | -1.99% | -4.96% | -11.90% | 47 | 90 | $231.8B |
| 33 | QCOM | Qualcomm Inc | Technology | 1.13% | $180.35 | -0.99% | +10.29% | -10.75% | 63 | 70 | $180.0B |
| 34 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.13% | $347.38 | +3.23% | +1.05% | -3.65% | 55 | 91 | $4.24T |
| 35 | BABA | Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Consumer Discretionary | 1.13% | $109.15 | -0.06% | -11.57% | -2.97% | 36 | 33 | $277.9B |
| 36 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.12% | $110.05 | -1.84% | -3.39% | -10.04% | 46 | 94 | $431.4B |
| 37 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.11% | $220.90 | -7.33% | +0.52% | -18.98% | 48 | 99 | $187.7B |
| 38 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 1.11% | $83.47 | -6.42% | -22.55% | -16.28% | 45 | 32 | $44.6B |
| 39 | LRCX | Lam Research Corp | Technology | 1.10% | $276.87 | -8.25% | -16.52% | -23.90% | 37 | 98 | $360.8B |
| 40 | KPN.AS | -- | -- | 1.10% | -- | -- | -- | -- | -- | -- | -- |
| 41 | ASM.AS | -- | -- | 1.10% | -- | -- | -- | -- | -- | -- | -- |
| 42 | AMAT | Applied Materials Inc | Technology | 1.09% | $426.83 | -7.11% | -22.70% | -22.68% | 35 | 98 | $348.0B |
| 43 | TSEM | Tower Semiconductor Ltd | Technology | 1.08% | $192.70 | -9.65% | -24.87% | -26.02% | 38 | 99 | $23.3B |
| 44 | LSCC | Lattice Semiconductor Corp | Technology | 1.08% | $107.92 | -11.11% | -17.28% | -25.47% | 37 | 93 | $16.2B |
| 45 | XNDU | Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares | Technology | 1.07% | $8.07 | -6.90% | -23.84% | -35.92% | 29 | 0 | $3.1B |
| 46 | IBM | International Business Machines Corporation | Technology | 1.06% | $248.60 | +2.18% | +4.26% | -10.70% | 61 | 49 | $218.3B |
| 47 | QNT | Quantinuum Inc. Class A Common Stock | Technology | 1.05% | $49.07 | +0.27% | -29.51% | -12.56% | 42 | 0 | $1.9B |
| 48 | ALAB | Astera Labs, Inc. Common Stock | Technology | 1.05% | $258.64 | -11.78% | -17.89% | -32.31% | 39 | 66 | $47.6B |
| 49 | ORA.PA | -- | -- | 1.03% | -- | -- | -- | -- | -- | -- | -- |
| 50 | SNPS | Synopsys Inc | Technology | 1.03% | $382.50 | -3.99% | -7.49% | -16.55% | 39 | 43 | $79.8B |
| 51 | ARM | Arm Holdings plc American Depositary Shares | Technology | 1.02% | $240.90 | -9.73% | -10.48% | -32.31% | 43 | 93 | $250.8B |
| 52 | COHR | Coherent Corp. | Technology | 1.02% | $270.52 | -11.33% | -22.73% | -28.79% | 43 | 98 | $52.6B |
| 53 | KLAC | KLA Corporation Common Stock | Technology | 1.01% | $170.80 | -6.39% | -18.91% | -28.83% | 38 | 96 | $225.1B |
| 54 | MKSI | MKS Inc. Common Stock | Industrials | 1.01% | $238.71 | -10.47% | -22.06% | -30.71% | 34 | 97 | $16.9B |
| 55 | MCHP | Microchip Technology Inc | Technology | 1.00% | $71.51 | -3.67% | -10.08% | -23.10% | 41 | 67 | $39.6B |
| 56 | TDC | TERADATA CORPORATION | Technology | 1.00% | $29.64 | +5.50% | +9.34% | -9.44% | 55 | 89 | $2.7B |
| 57 | QUBT | Quantum Computing Inc. Common | Technology | 1.00% | $7.94 | -0.38% | -10.15% | -20.38% | 45 | 27 | $1.8B |
| 58 | NOKBF | -- | -- | 0.99% | -- | -- | -- | -- | -- | -- | -- |
| 59 | NXPI | NXP Semiconductors N.V. | Technology | 0.99% | $225.15 | -5.25% | -3.95% | -25.81% | 44 | 56 | $56.7B |
| 60 | WIT | Wipro Limited | Technology | 0.96% | $1.76 | +5.33% | -9.18% | -18.35% | 44 | 30 | $17.8B |
| 61 | RGTI | Rigetti Computing, Inc. Common Stock | Technology | 0.93% | $15.27 | -0.07% | -16.65% | -26.09% | 44 | 45 | $5.1B |
| 62 | IFX.DE | -- | -- | 0.93% | -- | -- | -- | -- | -- | -- | -- |
| 63 | BIDU | Baidu, Inc. | Technology | 0.93% | $92.18 | +0.56% | -11.87% | -21.34% | 39 | 38 | $32.0B |
| 64 | CRUS | Cirrus Logic Inc | Technology | 0.90% | $117.17 | -2.04% | -4.62% | -28.53% | 47 | 57 | $5.7B |
| 65 | CDNS | Cadence Design Systems | Technology | 0.89% | $279.78 | -3.55% | -13.87% | -26.80% | 29 | 37 | $84.5B |
| 66 | ORCL | Oracle Corp | Technology | 0.89% | $144.37 | -3.91% | -4.73% | -21.74% | 46 | 26 | $443.7B |
| 67 | STM | STMicroelectronics N.V. | Technology | 0.87% | $48.11 | -6.33% | -12.04% | -37.54% | 37 | 96 | $45.7B |
| 68 | QBTS | D-Wave Quantum Inc. Common Stock | Technology | 0.86% | $16.83 | +0.15% | -17.86% | -28.79% | 43 | 59 | $6.3B |
| 69 | ON | ON Semiconductor Corp | Technology | 0.82% | $72.14 | -5.92% | -13.55% | -38.21% | 42 | 91 | $28.7B |
| 70 | BTQ | BTQ Technologies Corp. Common Stock | Technology | 0.81% | $2.84 | +0.35% | -35.31% | -37.25% | 38 | 0 | $481M |
| 71 | IONQ | IonQ, Inc. | Technology | 0.77% | $37.60 | +2.49% | -16.48% | -35.01% | 43 | 38 | $15.2B |
| 72 | QNC | Quantum eMotion Corp. | Technology | 0.73% | $1.93 | +13.53% | -21.07% | -35.25% | 45 | 0 | $384M |
| 73 | HON | Honeywell International, Inc. | Industrials | 0.58% | $201.69 | -0.52% | -14.49% | -54.64% | 26 | 27 | $65.3B |
| 74 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.46% | $163.80 | +3.66% | -1.63% | -- | 48 | 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, HQ, NET, ESTC, SNOW. 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 16.3% 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 62.0% 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.