QTUM Holdings
The complete, up-to-date list of QTUM ETF holdings. QTUM holds 73 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 18.0% of the fund. Because QTUM is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- ESTCElastic N.V.Weight2.16%Price$101.751M+12.56%
- PLTRPalantir Technologies Inc. Class A Common StockWeight1.94%Price$197.421M+3.99%
- NETCloudflare, Inc. Class A common stock, par value $0.001 per shareWeight1.90%Price$327.501M-6.88%
- HQHorizon Quantum Holdings Ltd. Class A Ordinary SharesWeight1.89%Price$14.501M+1.10%
- NTNXNutanix, Inc. Class A Common StockWeight1.82%Price$70.591M+2.30%
- SNOWSnowflake Inc.Weight1.74%Price$325.191M-2.23%
- MSFTMicrosoft CorpWeight1.69%Price$524.491M+5.95%
- ARQQArqit Quantum Inc. Ordinary SharesWeight1.61%Price$16.641M-25.21%
- REY.MIWeight1.61%Price--1M--
- HPEHewlett Packard Enterprise CompanyWeight1.60%Price$56.751M-7.16%
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 73 constituents — ranked by ETF weight, with price, recent performance, and RSI. Select any ticker for its full quote, chart, and analysis.
| # | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ESTC | Elastic N.V. | Technology | 2.16% | $101.75 | +2.27% | +12.56% | +71.00% | 64 | 83 | $9.9B |
| 2 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.94% | $197.42 | +0.28% | +3.99% | +55.96% | 54 | 68 | $453.6B |
| 3 | NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 1.90% | $327.50 | +7.99% | -6.88% | +21.78% | 51 | 95 | $124.3B |
| 4 | HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | 1.89% | $14.50 | +3.78% | +1.10% | +20.23% | 50 | 0 | $852M |
| 5 | NTNX | Nutanix, Inc. Class A Common Stock | Technology | 1.82% | $70.59 | +1.46% | +2.30% | +25.28% | 53 | 61 | $19.6B |
| 6 | SNOW | Snowflake Inc. | Technology | 1.74% | $325.19 | +3.65% | -2.23% | +18.34% | 48 | 90 | $120.3B |
| 7 | MSFT | Microsoft Corp | Technology | 1.69% | $524.49 | +0.63% | +5.95% | +34.46% | 53 | 59 | $3.84T |
| 8 | ARQQ | Arqit Quantum Inc. Ordinary Shares | Technology | 1.61% | $16.64 | +3.86% | -25.21% | -4.43% | 41 | 27 | $428M |
| 9 | REY.MI | -- | -- | 1.61% | -- | -- | -- | -- | -- | -- | -- |
| 10 | HPE | Hewlett Packard Enterprise Company | Technology | 1.60% | $56.75 | +2.04% | -7.16% | +18.10% | 42 | 99 | $92.0B |
| 11 | RDNT | RadNet, Inc. Common Stock | Health Care | 1.55% | $70.41 | +0.07% | -3.79% | +12.98% | 49 | 43 | $5.5B |
| 12 | LMT | Lockheed Martin Corp. | Industrials | 1.48% | $605.00 | +2.43% | +15.35% | +3.83% | 78 | 86 | $116.6B |
| 13 | AMD | Advanced Micro Devices | Technology | 1.47% | $516.73 | +1.99% | -13.91% | -2.03% | 39 | 98 | $1.03T |
| 14 | RTX | RTX Corporation | Industrials | 1.38% | $191.50 | -1.90% | -0.47% | -10.92% | 50 | 70 | $248.9B |
| 15 | AIR.PA | -- | -- | 1.37% | -- | -- | -- | -- | -- | -- | -- |
| 16 | MDB | MongoDB, Inc. Class A | Technology | 1.37% | $370.90 | +2.46% | -12.28% | +21.07% | 50 | 78 | $28.8B |
| 17 | TDC | TERADATA CORPORATION | Technology | 1.35% | $34.75 | +1.96% | +19.41% | +19.62% | 75 | 96 | $2.8B |
| 18 | NVDA | Nvidia Corp | Technology | 1.35% | $211.14 | -0.33% | -5.01% | +1.33% | 38 | 81 | $5.65T |
| 19 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.34% | $248.76 | -0.96% | +0.80% | +5.23% | 43 | 76 | $2.71T |
| 20 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1.31% | $417.50 | +1.25% | -5.27% | +3.06% | 41 | 92 | $2.45T |
| 21 | NOC | Northrop Grumman Corp. | Industrials | 1.31% | $550.75 | +0.30% | +7.15% | +1.66% | 68 | 46 | $67.9B |
| 22 | TXN | Texas Instruments Incorporated | Technology | 1.30% | $284.46 | +1.89% | +5.44% | +1.03% | 55 | 97 | $268.3B |
| 23 | WIT | Wipro Limited | Technology | 1.29% | $2.11 | -3.65% | +24.85% | +12.83% | 71 | 38 | $17.0B |
| 24 | ADI | Analog Devices, Inc. | Technology | 1.28% | $391.13 | +1.42% | +2.59% | +4.91% | 47 | 96 | $202.1B |
| 25 | MU | Micron Technology, Inc. | Technology | 1.26% | $879.83 | +2.77% | -16.40% | -5.89% | 38 | 100 | $1.21T |
| 26 | SNPS | Synopsys Inc | Technology | 1.20% | $428.00 | +1.80% | +4.03% | +11.93% | 42 | 49 | $93.9B |
| 27 | IBM | International Business Machines Corporation | Technology | 1.19% | $253.28 | +0.35% | +9.29% | +16.45% | 71 | 44 | $209.8B |
| 28 | QCOM | Qualcomm Inc | Technology | 1.18% | $175.20 | +1.82% | -10.51% | +3.62% | 48 | 64 | $197.5B |
| 29 | ASML | ASML Holding NV | Technology | 1.16% | $1569.40 | +0.72% | -8.02% | -9.62% | 35 | 94 | $717.2B |
| 30 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 1.16% | $227.77 | +2.30% | -10.07% | +14.99% | 41 | 99 | $244.7B |
| 31 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.15% | $321.11 | -0.85% | -4.76% | -1.49% | 31 | 87 | $4.21T |
| 32 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.15% | $106.55 | +1.53% | +0.80% | -7.52% | 42 | 94 | $442.4B |
| 33 | KPN.AS | -- | -- | 1.15% | -- | -- | -- | -- | -- | -- | -- |
| 34 | TER | Teradyne, Inc. Common Stock | Industrials | 1.14% | $307.50 | +0.06% | -19.38% | -11.74% | 33 | 98 | $70.2B |
| 35 | AVGO | Broadcom Inc. Common Stock | Technology | 1.11% | $322.25 | -0.47% | -7.88% | -17.48% | 34 | 47 | $1.70T |
| 36 | BABA | Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Consumer Discretionary | 1.11% | $99.73 | -2.10% | -10.72% | -12.69% | 30 | 31 | $263.3B |
| 37 | MCHP | Microchip Technology Inc | Technology | 1.08% | $74.06 | -0.62% | +0.18% | -6.84% | 46 | 77 | $42.2B |
| 38 | ABBN.SW | -- | -- | 1.06% | -- | -- | -- | -- | -- | -- | -- |
| 39 | NXPI | NXP Semiconductors N.V. | Technology | 1.06% | $235.29 | -1.21% | +1.11% | -13.86% | 51 | 68 | $61.4B |
| 40 | CDNS | Cadence Design Systems | Technology | 1.05% | $317.03 | +2.24% | +3.30% | -5.95% | 45 | 50 | $96.8B |
| 41 | INTC | Intel Corp | Technology | 1.04% | $86.60 | +1.72% | -27.90% | -5.95% | 33 | 99 | $630.8B |
| 42 | ALAB | Astera Labs, Inc. Common Stock | Technology | 1.00% | $256.50 | -0.19% | -26.61% | -12.83% | 32 | 96 | $60.8B |
| 43 | ORA.PA | -- | -- | 0.98% | -- | -- | -- | -- | -- | -- | -- |
| 44 | AMAT | Applied Materials Inc | Technology | 0.97% | $376.86 | +0.65% | -18.66% | -30.08% | 26 | 96 | $428.6B |
| 45 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.96% | $158.39 | -0.19% | -31.53% | -19.31% | 30 | 94 | $66.0B |
| 46 | ASM.AS | -- | -- | 0.96% | -- | -- | -- | -- | -- | -- | -- |
| 47 | ONTO | Onto Innovation Inc. | Industrials | 0.95% | $198.84 | -0.09% | -28.06% | -27.28% | 26 | 94 | $16.1B |
| 48 | QNT | Quantinuum Inc. Class A Common Stock | Technology | 0.94% | $36.63 | +1.53% | -25.51% | -31.78% | 37 | 0 | $1.6B |
| 49 | LSCC | Lattice Semiconductor Corp | Technology | 0.93% | $96.38 | -0.22% | -19.13% | -25.54% | 30 | 92 | $19.0B |
| 50 | TSEM | Tower Semiconductor Ltd | Technology | 0.92% | $167.31 | -0.18% | -25.91% | -28.87% | 32 | 99 | $27.2B |
| 51 | LRCX | Lam Research Corp | Technology | 0.92% | $229.78 | -0.05% | -23.77% | -24.88% | 25 | 95 | $434.9B |
| 52 | CRUS | Cirrus Logic Inc | Technology | 0.91% | $111.45 | +1.62% | -6.04% | -16.39% | 47 | 42 | $6.1B |
| 53 | NVEC | NVE Corp | Technology | 0.89% | $71.82 | +6.80% | -32.48% | -38.96% | 25 | 57 | $539M |
| 54 | QUBT | Quantum Computing Inc. Common | Technology | 0.88% | $6.59 | -0.61% | -25.96% | -15.14% | 36 | 27 | $1.9B |
| 55 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.88% | $209.83 | +0.10% | -34.11% | -20.17% | 32 | 87 | $328.4B |
| 56 | KLAC | KLA Corporation Common Stock | Technology | 0.87% | $145.70 | -1.54% | -21.64% | -30.93% | 23 | 88 | $270.0B |
| 57 | BIDU | Baidu, Inc. | Technology | 0.84% | $77.14 | -1.05% | -12.56% | -27.44% | 26 | 33 | $28.7B |
| 58 | ON | ON Semiconductor Corp | Technology | 0.84% | $72.20 | -1.32% | -0.34% | -17.73% | 43 | 91 | $33.0B |
| 59 | INFQ | Infleqtion, Inc. | Technology | 0.83% | $8.74 | -0.34% | -36.78% | -5.81% | 30 | 0 | $3.0B |
| 60 | IFX.DE | -- | -- | 0.81% | -- | -- | -- | -- | -- | -- | -- |
| 61 | ORCL | Oracle Corp | Technology | 0.80% | $126.13 | +0.32% | -8.13% | +6.92% | 39 | 28 | $431.4B |
| 62 | STM | STMicroelectronics N.V. | Technology | 0.80% | $43.95 | +0.00% | -14.36% | -17.05% | 33 | 94 | $51.1B |
| 63 | MKSI | MKS Inc. Common Stock | Industrials | 0.80% | $195.62 | +0.19% | -23.41% | -40.47% | 25 | 92 | $18.9B |
| 64 | NOK | Nokia Corporation | Technology | 0.78% | $8.12 | +3.05% | -20.04% | -12.89% | 33 | 93 | $59.3B |
| 65 | RGTI | Rigetti Computing, Inc. Common Stock | Technology | 0.76% | $11.48 | +0.26% | -26.48% | -23.66% | 31 | 24 | $5.1B |
| 66 | COHR | Coherent Corp. | Technology | 0.76% | $207.94 | -0.44% | -29.03% | -25.82% | 30 | 97 | $66.0B |
| 67 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 0.73% | $53.98 | -2.46% | -39.00% | -26.51% | 26 | 27 | $49.4B |
| 68 | IONQ | IonQ, Inc. | Technology | 0.71% | $31.19 | -0.45% | -24.78% | -9.28% | 34 | 29 | $17.7B |
| 69 | HON | Honeywell International, Inc. | Industrials | 0.69% | $221.05 | +1.30% | +4.22% | -9.55% | 66 | 74 | $67.8B |
| 70 | QBTS | D-Wave Quantum Inc. Common Stock | Technology | 0.64% | $11.69 | +0.17% | -29.55% | -34.71% | 28 | 26 | $6.0B |
| 71 | BTQ | BTQ Technologies Corp. Common Stock | Technology | 0.62% | $2.04 | -1.72% | -25.37% | -41.18% | 29 | 23 | $466M |
| 72 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.51% | $163.16 | +0.10% | +1.08% | -20.85% | 53 | 0 | $49.0B |
| 73 | QNC | Quantum eMotion Corp. | Technology | 0.49% | $1.09 | -2.64% | -46.46% | -50.23% | 31 | 0 | $349M |
QTUM Holdings FAQ
What is the QTUM ETF?
QTUM is Defiance Quantum ETF, an exchange-traded fund holding 73 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 ESTC, PLTR, NET, HQ, NTNX. 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 73 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 18.0% 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 61.4% 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.