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QTUM Holdings Information

Compare
Holdings Count
78
Total Assets
3.15B
Top 10 Percentage
21.29%
Asset Class
Equity
Category
Sector
Region
Global
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78 Holdings as of Dec 05, 2025
78 Holdings as of Dec 05, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Tower Semiconductor
2.81%
$88.13M
$12.74B
128.84%
4 Buy
1 Hold
0 Sell
Strong Buy
Rigetti Computing Inc.
2.67%
$83.83M
$9.28B
541.78%
5 Buy
2 Hold
0 Sell
Moderate Buy
Teradyne
2.31%
$72.35M
$31.44B
69.41%
11 Buy
3 Hold
1 Sell
Moderate Buy
Coherent Corp.
2.19%
$68.79M
$28.57B
63.42%
8 Buy
5 Hold
0 Sell
Moderate Buy
Intel
1.97%
$61.91M
$197.53B
97.94%
3 Buy
25 Hold
6 Sell
Hold
Micron Technology
1.97%
$61.76M
$266.96B
134.48%
26 Buy
3 Hold
0 Sell
Strong Buy
Mongodb, Inc.
1.90%
$59.56M
$33.34B
19.28%
27 Buy
5 Hold
0 Sell
Strong Buy
Ionq, Inc.
1.86%
$58.48M
$18.67B
38.77%
7 Buy
3 Hold
0 Sell
Moderate Buy
Alphabet Inc. Class A
1.81%
$56.62M
$3.88T
83.89%
29 Buy
7 Hold
0 Sell
Strong Buy
Advanced Micro Devices, Inc.
1.80%
$56.37M
$354.86B
57.28%
28 Buy
10 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

79.29%Technology9.50%Industrials4.38%Communication Services2.27%Services1.51%Healthcare1.41%Consumer Cyclical0.29%General79.29%Technology
Technology
79.29%
Industrials
9.50%
Communication Services
4.38%
Services
2.27%
Healthcare
1.51%
Consumer Cyclical
1.41%
General
0.29%

Countries Breakdown

76.25%United States8.34%Japan6.15%Taiwan2.81%Israel2.38%France1.27%Switzerland1.03%Germany0.99%Netherlands0.78%Italy76.25%United States
United States
76.25%
Japan
8.34%
Taiwan
6.15%
Israel
2.81%
France
2.38%
Switzerland
1.27%
Germany
1.03%
Netherlands
0.99%
Italy
0.78%

Breakdown By Smart Score

32.45%Outperform1011.62%Outperform917.01%Outperform818.42%Neutral77.13%Neutral64.47%Neutral53.92%Neutral41.59%Underperform33.40%Underperform27
The weighted average smart score of the QTUM ETF is 7
10
32.45%
9
11.62%
8
17.01%
7
18.42%
6
7.13%
5
4.47%
4
3.92%
3
1.59%
2
3.40%
1
0.00%

QTUM ETF FAQ

What are ETF QTUM’s top 3 holdings?
QTUM’s top 3 holdings are IL:TSEM, RGTI, TER.
    What is ETF QTUM’s holdings count?
    ETF QTUM’s is holdings 78 different assets.
      What are the total assets of ETF QTUM?
      ETF QTUM’s total assets are 3.15B.
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