Defiance Quantum ETF Holdings

QTUMETF · Nasdaq

$140.65

-$3.22 (-2.24%)

EOD Oct 29, 2026

QTUM holds 86 stocks and 15 other positions (cash and equivalents). The largest is Arqit Quantum Inc. at 2.41%, and the ten largest make up 16.9% of assets. Holdings as of Jun 30, 2026.

Quality of what it owns

Stock weight by each holding's Quality score

Dividend strength of what it owns

Stock weight by each holding's Dividend score: five years of payments, payout ratio, growth

All 86 stocks

Weight as a share of the fund's assets, Jun 30, 2026

QTUM holdings by weight
#	Company	Sector
1	Arqit Quantum Inc.ARQQ	Technology	2.41%	n/a	10	0
2	Horizon Quantum Holdings Ltd.HQ	Technology	2.38%	n/a	40	0
3	Quantinuum Inc.QNT	Technology	1.57%	n/a	n/a	n/a
4	ASTERA LABS INC COMMON STOCK (Ticker: 1ALAB)ALAB	Technology	1.55%	n/a	71	0
5	Applied Materials, Inc.AMAT	Technology	1.55%	0.49%	61	72
6	KLA CorporationKLAC	Industrials	1.50%	0.54%	67	80
7	MKS Instruments Inc.MKSI	Industrials	1.50%	0.46%	38	46
8	Onto Innovation Inc.ONTO	Industrials	1.49%	n/a	51	0
9	Teradyne, Inc.TER	Industrials	1.48%	0.19%	85	51
10	Lam Research CorporationLRCX	Industrials	1.43%	0.44%	81	76
11	Nebius Group N.V.NBIS	Communication	1.39%	n/a	30	0
12	Intel CorporationINTC	Technology	1.39%	n/a	28	0
13	Micron Technology, Inc.MU	Technology	1.37%	0.06%	91	64
14	BTQ Technologies Corp.BTQ	Technology	1.37%	n/a	n/a	n/a
15	Advanced Micro Devices, Inc.AMD	Technology	1.36%	n/a	65	0
16	TOTokyo Electron Ltd		1.31%	n/a	n/a	n/a
17	GLGlobal Unichip Corp		1.26%	n/a	n/a	n/a
18	Marvell Technology, Inc.MRVL	Technology	1.25%	0.12%	61	43
19	Taiwan Semiconductor Manufacturing Company Ltd. ADRTSM	Technology	1.24%	0.77%	78	69
20	Lattice Semiconductor CorporationLSCC	Technology	1.23%	n/a	28	0
21	Arm Holdings plc - AmericanARM	Technology	1.23%	n/a	54	0
22	ASML Holding N.V.ASML	Technology	1.22%	0.54%	85	69
23	Quantum eMotion Corp.QNC	Technology	1.20%	n/a	10	0
24	Cloudflare Inc.NET	Technology	1.19%	n/a	61	0
25	Tower Semiconductor Ltd.TSEM	Technology	1.19%	n/a	17	0

1-25 of 86

rows

Other positions (15)

Part of the fund's official holdings list, but not companies: cash, money market funds, futures and the like.

QTUM positions other than stocks
Position	Type	Weight
Mount Vernon Liquid Assets Portfolio, Llc	Cash and equivalents	13.85%
Tokyo Electron Ltd	Stock	1.31%
Global Unichip Corp	Stock	1.26%
Renesas Electronics Corp	Stock	1.17%
Infineon Technologies Ag	Stock	1.14%
Mitsubishi Electric Corp	Stock	1.11%
Alchip Technologies Ltd	Stock	1.08%
Mediatek Inc	Stock	1.07%
Nec Corp	Stock	1.03%
Ntt Inc	Stock	1.02%
Fujitsu Ltd	Stock	1.01%
Hon Hai Precision Industry Co	Stock	1.01%
Hitachi Ltd	Stock	0.98%
Orange Sa	Stock	0.96%
Asustek Computer Inc	Stock	0.93%

Concentration

How much of the fund sits in its largest stocks

QTUM holdings questions

How many stocks does QTUM hold?+

86 stocks as of Jun 30, 2026, plus 15 cash or money-market lines worth 13.85% of assets.

What is QTUM's largest holding?+

Arqit Quantum Inc. (ARQQ) at 2.41% of the fund. The ten largest positions add up to 16.9%.

Which sectors does QTUM invest in most?+

Technology (61.4%), Industrials (12.5%), Consumer Discretionary (4.7%).

How often does QTUM change its holdings?+

Weights move every day with prices, so this list shows the weights on Jun 30, 2026.

More on QTUM: Overview · Dividend history

Holdings: the fund's SEC Form N-PORT for Jun 30, 2026. SEC filings come out about two months after the quarter, so recent changes may be missing. Quality and Dividend scores and yields: computed by Intrinsiqq from each company's SEC filings and today's price.