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IT:QNTM Holdings Information

Compare
Holdings Count
32
Total Assets
840.08M
Top 10 Percentage
48.79%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Jul 01, 2026
32 Holdings as of Jul 01, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ionq, Inc.
7.48%$63.89M$18.34B10.66%
7 Buy
2 Hold
0 Sell
Strong Buy
D-Wave Quantum Inc.
6.60%$56.37M$8.35B34.19%
12 Buy
1 Hold
0 Sell
Strong Buy
Intel
5.19%$44.31M$604.88B435.13%
11 Buy
26 Hold
2 Sell
Hold
Rigetti Computing Inc.
4.35%$37.13M$5.96B33.38%
7 Buy
3 Hold
0 Sell
Moderate Buy
005930
Samsung Electronics Co. Ltd.
4.32%$36.91M$1.17T230.73%
1 Buy
0 Hold
0 Sell
Moderate Buy
Siemens Ag (UK)
4.28%$36.57M€211.07B22.55%
12 Buy
4 Hold
1 Sell
Moderate Buy
Infineon Technologies
4.28%$36.56M$113.64B97.12%
14 Buy
4 Hold
0 Sell
Strong Buy
Bank of America
4.16%$35.49M$416.78B20.03%
12 Buy
4 Hold
0 Sell
Strong Buy
International Business Machines Corporation
4.11%$35.07M$272.12B-0.84%
12 Buy
5 Hold
0 Sell
Moderate Buy
Wells Fargo & Company
4.01%$34.24M$261.68B2.28%
8 Buy
5 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

60.04%Technology11.11%Financial8.31%General8.28%Industrials8.11%Communication Services4.14%Consumer Cyclical60.04%Technology
Technology
60.04%
Financial
11.11%
General
8.31%
Industrials
8.28%
Communication Services
8.11%
Consumer Cyclical
4.14%

Countries Breakdown

64.54%United States15.13%Japan11.85%Germany7.87%Korea0.46%Canada0.15%Poland64.54%United States
United States
64.54%
Japan
15.13%
Germany
11.85%
Korea
7.87%
Canada
0.46%
Poland
0.15%

Breakdown By Smart Score

16.44%Outperform1018.65%Outperform920.50%Outperform811.44%Neutral714.09%Neutral65.49%Neutral513.16%Neutral40.23%Underperform17
The weighted average smart score of the IT:QNTM ETF is 7
10
16.44%
9
18.65%
8
20.50%
7
11.44%
6
14.09%
5
5.49%
4
13.16%
3
0.00%
2
0.00%
1
0.23%

QNTM ETF News

QNTM ETF FAQ

What are ETF IT:QNTM’s top 3 holdings?
IT:QNTM’s top 3 holdings are IONQ, QBTS, INTC.
    What is IT:QNTM’s holding count?
    ETF IT:QNTM’s is holdings 32 different assets.
      What are the total assets of ETF IT:QNTM?
      ETF IT:QNTM’s total assets are 840.08M.
        What sector is IT:QNTM most exposed to?
        IT:QNTM is most exposed to 60.04% Technology of its holdings.
          How concentrated is IT:QNTM?
          IT:QNTM’s top 10 holdings represent 48.79% of the fund.
            What is IT:QNTM’s average Smart Score?
            The weighted average Smart Score of IT:QNTM is 7.
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