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QTUM
Defiance Quantum ETF
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QTUM Holdings Information

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Holdings Count
84
Total Assets
3.55B
Top 10 Percentage
18.59%
Asset Class
Equity
Category
Sector
Region
Global
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

84 Holdings as of Apr 10, 2026
84 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TER
Teradyne
2.12%
$75.11M
―
$57.61B
398.23%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TSEM
Tower Semiconductor
1.92%
$67.78M
―
$22.75B
492.87%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.90%
$67.25M
―
$474.31B
492.21%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
1.87%
$65.97M
―
$18.09B
292.48%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.83%
$64.70M
―
$329.25B
288.53%
23 Buy
4 Hold
0 Sell
Strong Buy
―
NOK
Nokia
1.83%
$64.60M
―
$52.40B
89.96%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
1.81%
$64.13M
―
$57.65B
447.74%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
INTC
Intel
1.80%
$63.68M
―
$313.21B
207.14%
6 Buy
24 Hold
4 Sell
Hold
―
STM
Stmicroelectronics N.V.
1.77%
$62.57M
―
$35.34B
92.77%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ONTO
Onto Innovation
1.74%
$61.71M
―
$12.78B
113.57%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.43%Technology11.21%Industrials8.94%General2.49%Communication Services1.02%Consumer Cyclical0.92%Healthcare75.43%Technology
Technology
75.43%
Industrials
11.21%
General
8.94%
Communication Services
2.49%
Consumer Cyclical
1.02%
Healthcare
0.92%

Countries Breakdown

72.77%United States8.42%Japan5.72%Taiwan3.09%Netherlands2.63%France1.92%Israel1.81%Canada1.45%Switzerland1.38%Germany0.81%Italy72.77%United States
United States
72.77%
Japan
8.42%
Taiwan
5.72%
Netherlands
3.09%
France
2.63%
Israel
1.92%
Canada
1.81%
Switzerland
1.45%
Germany
1.38%
Italy
0.81%

Breakdown By Smart Score

11.11%Outperform1024.49%Outperform925.97%Outperform87.64%Neutral713.60%Neutral67.14%Neutral54.88%Neutral43.32%Underperform31.85%Underperform17
The weighted average smart score of the QTUM ETF is 7
10
11.11%
9
24.49%
8
25.97%
7
7.64%
6
13.60%
5
7.14%
4
4.88%
3
3.32%
2
0.00%
1
1.85%

QTUM ETF News

See More QTUM News
See More QTUM News

QTUM ETF FAQ

What are ETF QTUM’s top 3 holdings?
QTUM’s top 3 holdings are TER, IL:TSEM, MU.
    What is ETF QTUM’s holdings count?
    ETF QTUM’s is holdings 84 different assets.
      What are the total assets of ETF QTUM?
      ETF QTUM’s total assets are 3.55B.
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