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QTUM
Defiance Quantum ETF
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QTUM Holdings Information

Compare
Holdings Count
84
Total Assets
6.20B
Top 10 Percentage
23.51%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

84 Holdings as of Jun 04, 2026
84 Holdings as of Jun 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
MU
Micron Technology
3.13%
$192.18M
―
$1.12T
695.88%
26 Buy
3 Hold
0 Sell
Strong Buy
―
MRVL
Marvell Technology Group
2.83%
$174.10M
―
$276.81B
285.47%
24 Buy
4 Hold
0 Sell
Strong Buy
―
STM
Stmicroelectronics N.V.
2.47%
$151.50M
―
$68.62B
148.58%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
2454
MediaTek Inc
2.44%
$149.71M
―
―
―
―
―
ARM
ARM Holdings PLC ADR
2.30%
$141.44M
―
$418.62B
157.63%
18 Buy
3 Hold
1 Sell
Strong Buy
―
INTC
Intel
2.27%
$139.48M
―
$561.81B
394.37%
10 Buy
26 Hold
3 Sell
Hold
―
NOK
Nokia
2.21%
$135.97M
―
$89.37B
165.80%
6 Buy
2 Hold
0 Sell
Strong Buy
―
ON
ON Semiconductor Corporation
1.98%
$121.73M
―
$51.66B
133.72%
12 Buy
12 Hold
0 Sell
Moderate Buy
―
AMD
Advanced Micro Devices, Inc.
1.96%
$120.16M
―
$853.13B
301.39%
27 Buy
8 Hold
0 Sell
Strong Buy
―
IFX
Infineon Technologies
1.92%
$117.78M
―
$127.54B
120.45%
13 Buy
4 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

81.76%Technology7.42%Industrials6.68%General2.82%Communication Services0.71%Consumer Cyclical0.61%Healthcare81.76%Technology
Technology
81.76%
Industrials
7.42%
General
6.68%
Communication Services
2.82%
Consumer Cyclical
0.71%
Healthcare
0.61%

Countries Breakdown

73.85%United States7.32%Taiwan7.28%Japan2.26%Netherlands1.92%Germany1.89%Canada1.81%France1.71%Israel1.21%Switzerland0.75%Italy73.85%United States
United States
73.85%
Taiwan
7.32%
Japan
7.28%
Netherlands
2.26%
Germany
1.92%
Canada
1.89%
France
1.81%
Israel
1.71%
Switzerland
1.21%
Italy
0.75%

Breakdown By Smart Score

20.66%Outperform1010.06%Outperform913.54%Outperform827.90%Neutral713.97%Neutral66.40%Neutral56.20%Neutral41.27%Underperform17
The weighted average smart score of the QTUM ETF is 7
10
20.66%
9
10.06%
8
13.54%
7
27.90%
6
13.97%
5
6.40%
4
6.20%
3
0.00%
2
0.00%
1
1.27%

QTUM ETF News

See More QTUM News
See More QTUM News

QTUM ETF FAQ

What are ETF QTUM’s top 3 holdings?
QTUM’s top 3 holdings are MU, MRVL, STM.
    What is ETF QTUM’s holdings count?
    ETF QTUM’s is holdings 84 different assets.
      What are the total assets of ETF QTUM?
      ETF QTUM’s total assets are 6.20B.
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