Defiance Quantum ETF
QTUMETF · Nasdaq
$140.65
-$3.22 (-2.24%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.00%
- Distributions
- Quarterly
- Fund net assets (Jun 2026)
- $6.3B
- Stocks held
- 86
- Other positions
- 1
- 52-week range
- $98.21 to $170.00
Top 10 holdings
All holdings16.9% of assets in ten stocks, as of Jun 30, 2026
| Company | Weight | Quality |
|---|---|---|
| 2.41% | 10 | |
| 2.38% | 40 | |
| 1.57% | n/a | |
| 1.55% | 71 | |
| 1.55% | 61 | |
| 1.50% | 67 | |
| 1.50% | 38 | |
| 1.49% | 51 | |
| 1.48% | 85 | |
| 1.43% | 81 |
Sector allocation
Share of the fund's assets
- Technology61.4%
- Industrials12.5%
- Consumer Discretionary4.7%
- Communication4.5%
- Healthcare1.1%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
12% of the fund's stock weight sits in companies with a Quality score above 75, 34% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States57.8%
- Japan7.6%
- Netherlands7.0%
- Taiwan6.6%
- Canada3.7%
- United Kingdom3.6%
- Singapore2.4%
- Switzerland2.3%
And 8 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyQTUM pays quarterly. Over the last twelve months it paid $1.40 per share, a 1.00% yield at today's price. The latest payment was $0.46, ex-dividend Sep 23, 2026. Over five years the annual payout grew 40.5% a year.
QTUM questions
What does QTUM invest in?+
Defiance Quantum ETF is an exchange-traded fund. Its largest holdings are Arqit Quantum Inc. (2.41%), Horizon Quantum Holdings Ltd. (2.38%), Quantinuum Inc. (1.57%).
How much does QTUM pay in dividends?+
QTUM paid $1.40 per share over the last twelve months, a 1.00% yield at the Oct 29, 2026 close of $140.65. It pays quarterly.
How good are the companies QTUM owns?+
Weighted by position size, the stocks in QTUM average a Quality score of 53 out of 100. 12% of the fund's stock weight sits in companies scoring above 75, 34% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jun 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.