Defiance Quantum ETF
QTUM - ETF AI Analysis
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Defiance Quantum ETF (QTUM)
QTUM’s rating suggests it is a solid but not top-tier ETF, reflecting both promising growth exposure and some meaningful risks. Strong holdings like Microsoft, Palantir, and Fujitsu, which benefit from robust financial performance, positive earnings calls, and leadership in cloud and AI, help support the fund’s quality. However, weaker names such as Arqit Quantum, along with several holdings facing profitability, leverage, and valuation challenges, and the fund’s focus on advanced tech and quantum-related companies, add risk through sector concentration and exposure to more volatile, less profitable businesses.
QTUM vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.80B
- Region
- Global
- Expense Ratio
- 0.40%
- Beta
- 1.52
- Issuer
- Defiance
- Inception Date
- Sep 04, 2018
- Dividend Yield
- 1.05%
- Asset Class
- Equity
- Index Tracked
- BlueStar Quantum Computing and Machine Learning Index
QTUM Summary
QTUM, the Defiance Quantum ETF, follows the BlueStar Quantum Computing and Machine Learning Index and focuses on companies working on advanced computing and data technology. It mainly holds tech firms from the U.S. and other developed countries, including well-known names like Microsoft and Cloudflare, along with smaller specialists in quantum hardware, software, and AI. Someone might invest in QTUM to tap into potential long-term growth from cutting-edge technologies while spreading their money across many companies instead of picking just one stock. A key risk is that it’s heavily focused on technology, so its price can swing sharply and may fall if tech stocks struggle.
How much will it cost me?
QTUM has an expense ratio of 0.40%, which means you’ll pay about $4 per year for every $1,000 invested. This cost is higher than the average ETF because QTUM is a more specialized, sector-focused fund rather than a simple, broad-market index fund.
What would affect this ETF?
QTUM could benefit if global spending on advanced technology and cloud computing grows, helping its quantum-focused and software holdings like Microsoft, Palantir, and other tech companies, and if governments support innovation in quantum research. On the negative side, the ETF is heavily concentrated in technology, so rising interest rates, tighter regulations on data and AI, or a slowdown in global economic growth could hurt these companies and make the fund more volatile.
QTUM Top 10 Holdings
QTUM is essentially a bet on next‑gen cloud and quantum infrastructure, with names like Elastic, Palantir, and Nutanix quietly powering the fund’s recent upswing as they ride strong demand for data and AI tools. Cloudflare and Snowflake have been more mixed, with momentum cooling and profitability questions keeping them from fully pulling their weight. Arqit Quantum, meanwhile, is clearly dragging, reflecting the bumpier side of pure‑play quantum bets. With a heavy tilt toward global tech, including Japanese stalwarts NEC and Fujitsu, this ETF is firmly anchored in the worldwide quantum and AI build‑out.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 TW:3443 | Global Unichip Corp. | 2.37% | $113.54M | TWD 960.87B | 312.83% | ―― |
 ESTC | Elastic | 1.93% | $92.65M | $9.25B | -7.58% | 65Neutral |
 MSFT | Microsoft | 1.80% | $86.60M | $3.96T | 2.45% | 79Outperform |
 RDNT | Radnet | 1.80% | $86.49M | $6.14B | -0.54% | 63Neutral |
 IT:REY | Reply SPA | 1.68% | $80.75M | EUR 4.89B | 11.69% | 74Outperform |
 JP:6701 | NEC | 1.49% | $71.76M | JPY 5.99T | -21.09% | 62Neutral |
 PLTR | Palantir Technologies | 1.74% | $83.68M | $406.77B | -9.72% | 74Outperform |
 NTNX | Nutanix | 1.61% | $77.06M | $16.17B | -12.27% | 62Neutral |
 JP:9432 | Nippon Telegraph and Telephone | 1.50% | $72.07M | JPY 14.02T | 6.43% | 73Outperform |
 SNOW | Snowflake | 1.66% | $79.57M | $104.34B | 11.04% | 54Neutral |
QTUM Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For QTUM, the sentiment is Neutral. The current price of 134.16 is below the 20-day moving average (MA) of 135.03, below the 50-day MA of 143.71, and below the 200-day MA of 137.75, indicating a bearish trend. The MACD of -4.63 indicates Positive momentum. The RSI at 46.65 is Neutral, neither overbought nor oversold. The STOCH value of 60.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for QTUM.
QTUM Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| QTUM | $134.16 | $141.00(5.10% Upside) | $4.80B | 0.40% | 60Neutral |
 IXN | $131.28 | $184.12(40.25% Upside) | $7.99B | 0.37% | 66Neutral |
 IXJ | $114.86 | $122.26(6.44% Upside) | $4.74B | 0.38% | 71Outperform |
 TDIV | $114.22 | $142.99(25.19% Upside) | $4.27B | 0.50% | 74Outperform |
 DFGR | $28.82 | $31.77(10.23% Upside) | $4.03B | 0.22% | 66Neutral |
 IGPT | $82.06 | $124.09(51.22% Upside) | $1.16B | 0.57% | 67Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| QTUM | Defiance Quantum ETF | 134.16 | 28.54 | 27.02% | |
| IXN | iShares Global Tech ETF | 131.28 | 27.37 | 26.34% | |
| IXJ | iShares Global Healthcare ETF | 114.86 | 20.08 | 21.18% | |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 114.22 | 19.65 | 20.78% | |
| DFGR | Dimensional Global Real Estate ETF | 28.82 | 2.97 | 11.47% | |
| IGPT | Invesco Ai And Next Gen Software Etf | 82.06 | 23.98 | 41.29% |
This AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.