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GB:QANT Holdings Information

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Last updated: September 30, 2026

Holdings Count
31
Total Assets
75.77M
Top 10 Percentage
58.39%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

31 Holdings as of Sep 30, 2026
31 Holdings as of Sep 30, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quantum Computing
8.52%$6.45M―$1.91B-55.45%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Rigetti Computing Inc.
8.17%$6.19M―$5.25B-47.27%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
D-Wave Quantum Inc.
7.76%$5.88M―$6.24B-35.35%
14 Buy
1 Hold
0 Sell
Strong Buy
―
International Business Machines Corporation
7.40%$5.60M―$207.26B-23.23%
11 Buy
6 Hold
1 Sell
Moderate Buy
―
Baidu, Inc. Class A
6.13%$4.64M―HK$224.99B-35.59%
15 Buy
1 Hold
0 Sell
Strong Buy
―
Intel
4.99%$3.78M―$612.82B234.53%
7 Buy
22 Hold
2 Sell
Hold
―
Alphabet Inc. Class A
4.39%$3.32M―$4.15T40.50%
24 Buy
4 Hold
0 Sell
Strong Buy
―
Microsoft
4.31%$3.27M―$3.78T-1.31%
34 Buy
1 Hold
0 Sell
Strong Buy
―
Ionq, Inc.
3.39%$2.57M―$17.79B-30.48%
11 Buy
1 Hold
0 Sell
Strong Buy
―
Tencent Holdings
3.32%$2.52M―$496.17B-36.86%
30 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

59.73%Technology18.40%Communication Services12.37%General4.82%Consumer Cyclical4.69%Industrials59.73%Technology
Technology
59.73%
Communication Services
18.40%
General
12.37%
Consumer Cyclical
4.82%
Industrials
4.69%

Countries Breakdown

67.02%United States11.60%Hong Kong7.87%Japan5.55%Germany2.43%Finland2.11%Taiwan1.80%Korea1.62%Sweden67.02%United States
United States
67.02%
Hong Kong
11.60%
Japan
7.87%
Germany
5.55%
Finland
2.43%
Taiwan
2.11%
Korea
1.80%
Sweden
1.62%

Breakdown By Smart Score

10.03%Outperform1024.94%Outperform915.63%Outperform814.90%Neutral710.13%Neutral65.40%Neutral518.96%Neutral47
The weighted average smart score of the GB:QANT ETF is 7
10
10.03%
9
24.94%
8
15.63%
7
14.90%
6
10.13%
5
5.40%
4
18.96%
3
0.00%
2
0.00%
1
0.00%

QANT ETF News

QANT ETF FAQ

What are ETF GB:QANT’s top 3 holdings?
GB:QANT’s top 3 holdings are QUBT, RGTI, QBTS.
    What is GB:QANT’s holding count?
    ETF GB:QANT’s is holdings 31 different assets.
      What are the total assets of ETF GB:QANT?
      ETF GB:QANT’s total assets are 75.77M.
        What sector is GB:QANT most exposed to?
        GB:QANT is most exposed to 59.73% Technology of its holdings.
          How concentrated is GB:QANT?
          GB:QANT’s top 10 holdings represent 58.39% of the fund.
            What is GB:QANT’s average Smart Score?
            The weighted average Smart Score of GB:QANT is 7.
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