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QTUM
Defiance Quantum ETF
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QTUM Holdings Information

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Last updated: September 3, 2026

Holdings Count
88
Total Assets
5.45B
Top 10 Percentage
16.93%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

88 Holdings as of Sep 03, 2026
88 Holdings as of Sep 03, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HQ
Horizon Quantum Holdings Ltd
2.11%$115.06M―$944.51M27.65%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ARQQ
Arqit Quantum Inc.
1.90%$103.27M―$357.45M-24.76%――
ESTC
Elastic N.V.
1.78%$97.00M―$9.41B13.48%
15 Buy
10 Hold
0 Sell
Moderate Buy
―
3443
Global Unichip Corp.
1.77%$96.42M―――――
NTNX
Nutanix Inc
1.63%$88.59M―$18.07B-0.86%
8 Buy
7 Hold
0 Sell
Moderate Buy
―
RDNT
Radnet
1.57%$85.66M―$5.96B3.21%
3 Buy
0 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
1.57%$85.65M―$407.23B16.90%
17 Buy
4 Hold
2 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
1.54%$83.90M―$106.00B60.64%
32 Buy
3 Hold
0 Sell
Strong Buy
―
2357
Asustek Computer Inc.
1.54%$83.53M―――――
MSFT
Microsoft
1.51%$82.29M―$3.69T0.42%
32 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

64.39%Technology19.19%General8.23%Industrials3.85%Communication Services2.65%Consumer Cyclical1.69%Healthcare64.39%Technology
Technology
64.39%
General
19.19%
Industrials
8.23%
Communication Services
3.85%
Consumer Cyclical
2.65%
Healthcare
1.69%

Countries Breakdown

73.34%United States8.76%Japan6.96%Taiwan2.41%France2.17%Netherlands1.77%Canada1.45%Italy1.16%Switzerland1.07%Israel0.90%Germany73.34%United States
United States
73.34%
Japan
8.76%
Taiwan
6.96%
France
2.41%
Netherlands
2.17%
Canada
1.77%
Italy
1.45%
Switzerland
1.16%
Israel
1.07%
Germany
0.90%

Breakdown By Smart Score

14.18%Outperform1015.83%Outperform918.31%Outperform819.75%Neutral712.38%Neutral67.02%Neutral57.42%Neutral42.61%Underperform32.50%Underperform16
The weighted average smart score of the QTUM ETF is 6
10
14.18%
9
15.83%
8
18.31%
7
19.75%
6
12.38%
5
7.02%
4
7.42%
3
2.61%
2
0.00%
1
2.50%

QTUM ETF News

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See More QTUM News

QTUM ETF FAQ

What are ETF QTUM’s top 3 holdings?
QTUM’s top 3 holdings are HQ, ARQQ, ESTC.
    What is QTUM’s holding count?
    ETF QTUM’s is holdings 88 different assets.
      What are the total assets of ETF QTUM?
      ETF QTUM’s total assets are 5.45B.
        What sector is QTUM most exposed to?
        QTUM is most exposed to 64.39% Technology of its holdings.
          How concentrated is QTUM?
          QTUM’s top 10 holdings represent 16.93% of the fund.
            What is QTUM’s average Smart Score?
            The weighted average Smart Score of QTUM is 6.
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