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IT:QNTM Holdings Information

Compare
Holdings Count
32
Total Assets
877.86M
Top 10 Percentage
49.39%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

32 Holdings as of Aug 27, 2026
32 Holdings as of Aug 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Ionq, Inc.
5.93%$51.77M$16.22B-1.94%
8 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
5.24%$45.74M$3.69T-0.90%
33 Buy
1 Hold
0 Sell
Strong Buy
D-Wave Quantum Inc.
5.08%$44.36M$6.52B12.44%
15 Buy
1 Hold
0 Sell
Strong Buy
NEC Corp
4.92%$42.95M$39.77B-1.55%
6 Buy
1 Hold
0 Sell
Strong Buy
Nippon Telegraph and Telephone Corporation
4.80%$41.97M$90.65B
Bank of America
4.78%$41.78M$435.16B21.15%
14 Buy
2 Hold
0 Sell
Strong Buy
Siemens Ag (UK)
4.71%$41.16M€219.61B21.47%
11 Buy
4 Hold
1 Sell
Moderate Buy
Hitachi,Ltd.
4.68%$40.90M$150.50B21.60%
8 Buy
1 Hold
0 Sell
Strong Buy
Fujitsu
4.67%$40.75M$40.43B5.92%
7 Buy
2 Hold
0 Sell
Strong Buy
Amazon.Com, Inc.
4.58%$40.05M$2.81T10.65%
39 Buy
1 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

52.64%Technology17.86%General9.15%Financial8.83%Communication Services6.93%Industrials4.59%Consumer Cyclical52.64%Technology
Technology
52.64%
General
17.86%
Financial
9.15%
Communication Services
8.83%
Industrials
6.93%
Consumer Cyclical
4.59%

Countries Breakdown

60.27%United States19.07%Japan12.09%Germany8.12%Korea0.32%Canada0.13%Poland60.27%United States
United States
60.27%
Japan
19.07%
Germany
12.09%
Korea
8.12%
Canada
0.32%
Poland
0.13%

Breakdown By Smart Score

10.81%Outperform1021.13%Outperform918.98%Outperform824.15%Neutral715.82%Neutral68.94%Neutral40.17%Underperform17
The weighted average smart score of the IT:QNTM ETF is 7
10
10.81%
9
21.13%
8
18.98%
7
24.15%
6
15.82%
5
0.00%
4
8.94%
3
0.00%
2
0.00%
1
0.17%

QNTM ETF News

QNTM ETF FAQ

What are ETF IT:QNTM’s top 3 holdings?
IT:QNTM’s top 3 holdings are IONQ, MSFT, QBTS.
    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 877.86M.
        What sector is IT:QNTM most exposed to?
        IT:QNTM is most exposed to 52.64% Technology of its holdings.
          How concentrated is IT:QNTM?
          IT:QNTM’s top 10 holdings represent 49.39% 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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