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 17.7% of the fund. Because QTUM is market-cap weighted, these largest constituents drive most of its day-to-day movement.
- ESTCElastic N.V.Weight2.01%Price$88.291M-3.13%
- MSFTMicrosoft CorpWeight1.89%Price$522.111M-1.77%
- RDNTRadNet, Inc. Common StockWeight1.85%Price$76.431M+8.98%
- REY.MIWeight1.76%Price--1M--
- PLTRPalantir Technologies Inc. Class A Common StockWeight1.75%Price$165.531M-14.66%
- NETCloudflare, Inc. Class A common stock, par value $0.001 per shareWeight1.74%Price$306.511M-1.53%
- ARQQArqit Quantum Inc. Ordinary SharesWeight1.73%Price$15.291M-1.40%
- NTNXNutanix, Inc. Class A Common StockWeight1.67%Price$60.121M-13.17%
- SNOWSnowflake Inc.Weight1.63%Price$289.741M-9.51%
- HQHorizon Quantum Holdings Ltd. Class A Ordinary SharesWeight1.62%Price$11.761M-10.49%
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 | 2.01% | $88.29 | -1.02% | -3.13% | +3.09% | 44 | 46 | $9.5B |
| 2 | MSFT | Microsoft Corp | Technology | 1.89% | $522.11 | +0.23% | -1.77% | +6.88% | 49 | 62 | $3.87T |
| 3 | RDNT | RadNet, Inc. Common Stock | Health Care | 1.85% | $76.43 | +0.49% | +8.98% | +0.33% | 56 | 54 | $5.8B |
| 4 | REY.MI | -- | -- | 1.76% | -- | -- | -- | -- | -- | -- | -- |
| 5 | PLTR | Palantir Technologies Inc. Class A Common Stock | Technology | 1.75% | $165.53 | -2.06% | -14.66% | -3.49% | 39 | 42 | $421.5B |
| 6 | NET | Cloudflare, Inc. Class A common stock, par value $0.001 per share | Technology | 1.74% | $306.51 | -4.55% | -1.53% | -1.92% | 50 | 90 | $97.4B |
| 7 | ARQQ | Arqit Quantum Inc. Ordinary Shares | Technology | 1.73% | $15.29 | -0.20% | -1.40% | -38.81% | 44 | 28 | $261M |
| 8 | NTNX | Nutanix, Inc. Class A Common Stock | Technology | 1.67% | $60.12 | -0.79% | -13.17% | -8.33% | 34 | 42 | $17.5B |
| 9 | SNOW | Snowflake Inc. | Technology | 1.63% | $289.74 | -3.43% | -9.51% | -11.22% | 42 | 66 | $104.1B |
| 10 | HQ | Horizon Quantum Holdings Ltd. Class A Ordinary Shares | Technology | 1.62% | $11.76 | -0.92% | -10.49% | -30.24% | 42 | 0 | $728M |
| 11 | AMZN | Amazon.Com Inc | Consumer Discretionary | 1.55% | $264.62 | -0.32% | +6.29% | +0.46% | 57 | 66 | $2.71T |
| 12 | AIR.PA | -- | -- | 1.54% | -- | -- | -- | -- | -- | -- | -- |
| 13 | LMT | Lockheed Martin Corp. | Industrials | 1.53% | $593.00 | -1.67% | +12.25% | -1.56% | 54 | 90 | $147.6B |
| 14 | RTX | RTX Corporation | Industrials | 1.52% | $197.99 | -0.01% | +4.54% | -10.92% | 54 | 75 | $275.0B |
| 15 | WIT | Wipro Limited | Technology | 1.46% | $2.12 | -0.47% | +18.11% | +9.84% | 60 | 38 | $21.3B |
| 16 | AMD | Advanced Micro Devices | Technology | 1.41% | $521.25 | -8.74% | -1.10% | +3.87% | 50 | 99 | $790.0B |
| 17 | HPE | Hewlett Packard Enterprise Company | Technology | 1.40% | $47.45 | -5.06% | -19.40% | -18.48% | 39 | 98 | $70.5B |
| 18 | TXN | Texas Instruments Incorporated | Technology | 1.40% | $300.97 | -2.84% | +10.24% | +8.43% | 55 | 98 | $285.7B |
| 19 | SNPS | Synopsys Inc | Technology | 1.39% | $452.00 | -1.63% | -3.31% | +9.00% | 49 | 78 | $88.7B |
| 20 | NOC | Northrop Grumman Corp. | Industrials | 1.37% | $547.60 | +0.24% | +8.86% | -5.40% | 58 | 54 | $78.2B |
| 21 | TDC | TERADATA CORPORATION | Technology | 1.36% | $34.56 | +1.84% | +16.85% | +26.58% | 63 | 87 | $3.1B |
| 22 | KPN.AS | -- | -- | 1.35% | -- | -- | -- | -- | -- | -- | -- |
| 23 | BABA | Alibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Consumer Discretionary | 1.35% | $93.79 | -0.54% | -13.61% | -25.10% | 34 | 31 | $249.7B |
| 24 | NVDA | Nvidia Corp | Technology | 1.32% | $161.02 | -2.60% | -24.36% | -27.94% | 25 | 39 | $4.99T |
| 25 | ADI | Analog Devices, Inc. | Technology | 1.31% | $396.25 | -2.82% | +0.60% | +1.64% | 49 | 97 | $203.4B |
| 26 | TSM | Taiwan Semiconductor Manufacturing Company Ltd. | Technology | 1.30% | $394.50 | -2.68% | -3.96% | -7.27% | 45 | 92 | $2.10T |
| 27 | IBM | International Business Machines Corporation | Technology | 1.28% | $245.91 | +0.07% | +9.18% | +6.71% | 53 | 37 | $236.3B |
| 28 | MDB | MongoDB, Inc. Class A | Technology | 1.27% | $333.50 | -1.63% | -2.94% | -26.36% | 44 | 44 | $27.0B |
| 29 | NXPI | NXP Semiconductors N.V. | Technology | 1.23% | $261.25 | -0.86% | +20.61% | +12.63% | 60 | 89 | $66.2B |
| 30 | QCOM | Qualcomm Inc | Technology | 1.23% | $171.70 | -2.66% | +1.87% | +3.74% | 49 | 56 | $175.6B |
| 31 | CDNS | Cadence Design Systems | Technology | 1.18% | $319.50 | -3.13% | -0.24% | -0.24% | 47 | 59 | $88.8B |
| 32 | ASML | ASML Holding NV | Technology | 1.17% | $1478.50 | -0.12% | -7.49% | -20.12% | 42 | 94 | $598.2B |
| 33 | ABBN.SW | -- | -- | 1.16% | -- | -- | -- | -- | -- | -- | -- |
| 34 | ORA.PA | -- | -- | 1.15% | -- | -- | -- | -- | -- | -- | -- |
| 35 | GOOGL | Alphabet Inc. Class A Common Stock | Technology | 1.13% | $293.97 | -0.97% | -14.19% | -14.58% | 41 | 60 | $3.44T |
| 36 | LSCC | Lattice Semiconductor Corp | Technology | 1.13% | $112.91 | -5.47% | +2.22% | -15.27% | 51 | 97 | $15.0B |
| 37 | CSCO | Cisco Systems, Inc. Common Stock (DE) | Telecommunications | 1.12% | $94.48 | -6.24% | -14.74% | -13.81% | 37 | 91 | $406.0B |
| 38 | AVGO | Broadcom Inc. Common Stock | Technology | 1.12% | $340.32 | -4.84% | +2.56% | -12.65% | 53 | 53 | $1.59T |
| 39 | MU | Micron Technology, Inc. | Technology | 1.10% | $761.10 | -3.68% | -10.70% | -22.13% | 42 | 100 | $967.5B |
| 40 | QNT | Quantinuum Inc. Class A Common Stock | Technology | 1.07% | $34.93 | -5.69% | +3.24% | -44.29% | 45 | 0 | $2.0B |
| 41 | NVEC | NVE Corp | Technology | 1.03% | $81.12 | -5.56% | -20.53% | -33.40% | 43 | 87 | $389M |
| 42 | CRUS | Cirrus Logic Inc | Technology | 1.02% | $120.00 | -1.17% | +14.30% | -0.64% | 60 | 56 | $5.6B |
| 43 | BIDU | Baidu, Inc. | Technology | 0.99% | $77.67 | +0.67% | -2.87% | -24.01% | 41 | 31 | $26.2B |
| 44 | ASM.AS | -- | -- | 0.98% | -- | -- | -- | -- | -- | -- | -- |
| 45 | AMAT | Applied Materials Inc | Technology | 0.95% | $362.88 | -2.78% | -14.18% | -28.47% | 43 | 96 | $303.1B |
| 46 | QUBT | Quantum Computing Inc. Common | Technology | 0.94% | $5.50 | -4.64% | -8.78% | -37.67% | 36 | 28 | $1.5B |
| 47 | MCHP | Microchip Technology Inc | Technology | 0.94% | $60.60 | -0.66% | -11.85% | -22.96% | 35 | 74 | $42.0B |
| 48 | INFQ | Infleqtion, Inc. | Technology | 0.93% | $8.35 | -4.70% | -4.77% | -34.37% | 42 | 0 | $1.9B |
| 49 | KLAC | KLA Corporation Common Stock | Technology | 0.92% | $150.55 | -3.18% | -12.71% | -26.38% | 45 | 88 | $203.5B |
| 50 | ONTO | Onto Innovation Inc. | Industrials | 0.91% | $200.52 | -6.03% | -10.99% | -40.48% | 45 | 95 | $9.9B |
| 51 | TER | Teradyne, Inc. Common Stock | Industrials | 0.89% | $244.30 | -5.41% | -26.99% | -41.28% | 37 | 92 | $42.1B |
| 52 | LRCX | Lam Research Corp | Technology | 0.88% | $222.90 | -3.31% | -17.90% | -33.13% | 42 | 93 | $288.7B |
| 53 | NBIS | Nebius Group N.V. Class A Ordinary Shares | Technology | 0.87% | $113.14 | -9.95% | -33.96% | -58.13% | 36 | 75 | $41.2B |
| 54 | MKSI | MKS Inc. Common Stock | Industrials | 0.86% | $212.80 | -2.64% | -3.87% | -31.63% | 48 | 92 | $13.9B |
| 55 | RGTI | Rigetti Computing, Inc. Common Stock | Technology | 0.86% | $9.52 | -7.65% | -14.56% | -48.78% | 37 | 24 | $3.7B |
| 56 | STM | STMicroelectronics N.V. | Technology | 0.84% | $46.17 | -0.56% | +4.91% | -16.27% | 49 | 98 | $43.4B |
| 57 | TSEM | Tower Semiconductor Ltd | Technology | 0.83% | $144.06 | -7.07% | -27.67% | -45.63% | 39 | 93 | $18.5B |
| 58 | IFX.DE | -- | -- | 0.83% | -- | -- | -- | -- | -- | -- | -- |
| 59 | ORCL | Oracle Corp | Technology | 0.82% | $123.43 | -2.71% | -2.12% | -15.56% | 47 | 29 | $382.5B |
| 60 | ALAB | Astera Labs, Inc. Common Stock | Technology | 0.82% | $215.75 | -2.70% | -22.16% | -35.69% | 40 | 90 | $40.5B |
| 61 | IONQ | IonQ, Inc. | Technology | 0.82% | $28.51 | -7.81% | -5.45% | -37.23% | 41 | 29 | $12.9B |
| 62 | ON | ON Semiconductor Corp | Technology | 0.82% | $70.30 | -3.68% | -0.07% | -14.73% | 47 | 94 | $28.3B |
| 63 | NOK | Nokia Corporation | Technology | 0.81% | $7.97 | -3.86% | -12.66% | -25.35% | 42 | 82 | $47.5B |
| 64 | ARM | Arm Holdings plc American Depositary Shares | Technology | 0.81% | $186.41 | -5.89% | -16.75% | -33.15% | 41 | 88 | $216.3B |
| 65 | MRVL | Marvell Technology, Inc. Common Stock | Technology | 0.79% | $152.50 | -4.68% | -32.14% | -31.17% | 35 | 97 | $154.6B |
| 66 | COHR | Coherent Corp. | Technology | 0.77% | $212.53 | -8.18% | -12.68% | -34.59% | 46 | 91 | $40.9B |
| 67 | HON | Honeywell International, Inc. | Industrials | 0.76% | $221.07 | -0.44% | +6.50% | -4.24% | 53 | 74 | $71.0B |
| 68 | INTC | Intel Corp | Technology | 0.75% | $58.66 | -2.52% | -36.27% | -42.39% | 32 | 96 | $321.8B |
| 69 | CRWV | CoreWeave, Inc. Class A Common Stock | Technology | 0.69% | $51.79 | -7.67% | -13.51% | -50.35% | 43 | 31 | $29.6B |
| 70 | QBTS | D-Wave Quantum Inc. Common Stock | Technology | 0.65% | $9.35 | -2.95% | -17.30% | -53.99% | 35 | 25 | $3.9B |
| 71 | BTQ | BTQ Technologies Corp. Common Stock | Technology | 0.63% | $1.43 | -5.61% | -35.87% | -64.25% | 27 | 22 | $282M |
| 72 | HONA | Honeywell Aerospace Inc. Common Stock | Industrials | 0.53% | $163.23 | -0.75% | +4.47% | -0.60% | 53 | 0 | $49.9B |
| 73 | QNC | Quantum eMotion Corp. | Technology | 0.44% | $0.89 | -3.91% | -28.71% | -60.61% | 35 | 0 | $213M |
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, MSFT, RDNT, REY.MI, 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 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 17.7% 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 60.9% 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.