QTUM Defiance Quantum ETF

73

NASDAQ | ETF

Price
$111.36
Decreased by -3.29%
Dollar volume (20D)
69.33 M
ADR%
2.46
Technology - 81.08%Industrials - 10.13%Communication Services - 6.18%Healthcare - 1.31%Consumer Cyclicals - 1.30%Basic Materials - 0.00%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 81.08%
Industrials - 10.13%
Communication Services - 6.18%
Healthcare - 1.31%
Consumer Cyclicals - 1.30%
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
TSEM Tower Semiconductor Ltd Technology Semiconductors 2.86%
RGTI Rigetti Computing Inc Technology Computer Hardware 2.49%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 2.34%
COHR Coherent Inc Technology Scientific & Technical Instruments 2.28%
MU Micron Technology Inc Technology Semiconductors 2.13%
MDB MongoDB Technology Software - Infrastructure 1.99%
INTC Intel Corporation Technology Semiconductors 1.95%
IONQ IONQ Inc Technology Computer Hardware 1.94%
DMYI dMY Technology Group Inc. III Financial Services Shell Companies 1.84%
AMD Advanced Micro Devices Inc Technology Semiconductors 1.82%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.79%
3443 Global Unichip Corp Technology Semiconductors 1.77%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.77%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.75%
QBTS D-Wave Quantum Inc. Technology Computer Hardware 1.72%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 1.61%
AVGO Broadcom Inc Technology Semiconductors 1.59%
AMAT Applied Materials Inc Technology Semiconductor Equipment & Materials 1.55%
ORAN Orange SA ADR Communication Services Telecom Services 1.52%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 1.51%
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