tiprankstipranks
QTUM
Defiance Quantum ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

QTUM Holdings Information

Compare
Holdings Count
84
Total Assets
4.34B
Top 10 Percentage
19.84%
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 May 04, 2026
84 Holdings as of May 04, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
INTC
Intel
2.39%
$102.26M
―
$500.69B
391.46%
11 Buy
24 Hold
3 Sell
Hold
―
STM
Stmicroelectronics N.V.
2.16%
$92.47M
―
$48.12B
142.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
NOK
Nokia
2.14%
$91.61M
―
$69.40B
162.84%
7 Buy
2 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
2.02%
$86.56M
―
$611.47B
616.80%
27 Buy
3 Hold
0 Sell
Strong Buy
―
3443
Global Unichip Corp.
2.01%
$85.78M
―
―
―
―
―
ON
ON Semiconductor Corporation
1.89%
$80.75M
―
$40.52B
168.24%
14 Buy
12 Hold
0 Sell
Moderate Buy
―
MRVL
Marvell Technology Group
1.84%
$78.83M
―
$144.24B
164.05%
23 Buy
4 Hold
0 Sell
Strong Buy
―
ONTO
Onto Innovation
1.81%
$77.34M
―
$14.57B
130.46%
7 Buy
0 Hold
0 Sell
Strong Buy
―
TSEM
Tower Semiconductor
1.80%
$77.12M
―
$24.36B
484.63%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
1.77%
$75.69M
―
$64.34B
364.96%
9 Buy
2 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

77.93%Technology9.26%Industrials7.55%General3.53%Communication Services0.92%Consumer Cyclical0.81%Healthcare77.93%Technology
Technology
77.93%
Industrials
9.26%
General
7.55%
Communication Services
3.53%
Consumer Cyclical
0.92%
Healthcare
0.81%

Countries Breakdown

72.77%United States7.86%Japan6.80%Taiwan2.79%Netherlands2.29%France1.81%Canada1.80%Israel1.62%Germany1.41%Switzerland0.84%Italy72.77%United States
United States
72.77%
Japan
7.86%
Taiwan
6.80%
Netherlands
2.79%
France
2.29%
Canada
1.81%
Israel
1.80%
Germany
1.62%
Switzerland
1.41%
Italy
0.84%

Breakdown By Smart Score

13.30%Outperform1018.04%Outperform913.64%Outperform822.14%Neutral711.78%Neutral67.58%Neutral56.78%Neutral42.65%Underperform32.08%Underperform22.00%Underperform16
The weighted average smart score of the QTUM ETF is 6
10
13.30%
9
18.04%
8
13.64%
7
22.14%
6
11.78%
5
7.58%
4
6.78%
3
2.65%
2
2.08%
1
2.00%

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 INTC, STM, NOK.
    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 4.34B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement