QTUM Defiance Quantum ETF

65

NASDAQ | ETF

Price
$115.89
Decreased by -2.69%
Dollar volume (20D)
56.50 M
ADR%
1.49
Technology - 79.73%Industrials - 11.60%Communication Services - 6.28%Consumer Cyclicals - 1.29%Healthcare - 1.10%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 79.73%
Industrials - 11.60%
Communication Services - 6.28%
Consumer Cyclicals - 1.29%
Healthcare - 1.10%
Basic Materials - 0.00%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

The fund uses a "passive management" (or indexing) approach to track the total return performance, before fees and expenses, of the index.

The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.

Top 20 Holdings

Asset Name Sector Industry Weight
QNC Quantum eMotion Corp. Technology Semiconductors 2.01%
IONQ IONQ Inc Technology Computer Hardware 1.94%
MU Micron Technology Inc Technology Semiconductors 1.72%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.55%
ASM ASM International NV Technology Semiconductor Equipment & Materials 1.54%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.52%
ORAN Orange SA ADR Communication Services Telecom Services 1.52%
ASML ASML Holding NV ADR Technology Semiconductor Equipment & Materials 1.47%
8035 Tokyo Electron Limited Technology Semiconductor Equipment & Materials 1.47%
KLAC KLA-Tencor Corporation Technology Semiconductor Equipment & Materials 1.45%
LMT Lockheed Martin Corporation Industrials Aerospace & Defense 1.45%
BIDU Baidu Inc Communication Services Internet Content & Information 1.45%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 1.43%
3443 Global Unichip Corp Technology Semiconductors 1.40%
AYX Alteryx Inc Technology Software - Application 1.39%
NOC Northrop Grumman Corporation Industrials Aerospace & Defense 1.39%
2454 MediaTek Inc Technology Semiconductors 1.37%
JNPR Juniper Networks Inc Technology Communication Equipment 1.36%
IFX Infineon Technologies AG Technology Semiconductors 1.36%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.36%
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