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QTUM ETF Holdings Information

QTUM has a total of 79 holdings. The top 10 holdings account for 14.00%.
Compare
Holdings Count
79
Total Assets
1.48B
Top 10 Percentage
14.00%
Asset Class
Equity
Category
Sector
Region
Global
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79 Holdings as of Jun 24, 2025
79 Holdings as of Jun 24, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
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Arqit Quantum Inc.
1.82%
$26.84M
$533.13M
360.79%
1 Buy
0 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.50%
$22.17M
$604.66B
52.44%
21 Buy
12 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.37%
$20.21M
$210.10B
-8.97%
24 Buy
10 Hold
0 Sell
Moderate Buy
ARM Holdings PLC ADR
1.36%
$20.09M
$165.33B
-2.61%
15 Buy
3 Hold
1 Sell
Moderate Buy
Micron Technology
1.35%
$19.87M
$136.43B
-10.61%
13 Buy
2 Hold
0 Sell
Strong Buy
Marvell Technology Group
1.33%
$19.59M
$61.03B
11.22%
27 Buy
4 Hold
0 Sell
Strong Buy
Ionq, Inc.
1.33%
$19.57M
$10.76B
520.03%
4 Buy
1 Hold
0 Sell
Strong Buy
Lockheed Martin
1.32%
$19.55M
$110.70B
-1.84%
7 Buy
7 Hold
0 Sell
Moderate Buy
Cirrus Logic
1.32%
$19.44M
$5.42B
-15.20%
5 Buy
1 Hold
0 Sell
Strong Buy
Microsoft
1.32%
$19.42M
$3.61T
8.87%
30 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

78.27%Technology12.43%Industrials6.71%Communication Services1.30%Healthcare1.29%Consumer Cyclical78.27%Technology
Technology
78.27%
Industrials
12.43%
Communication Services
6.71%
Healthcare
1.30%
Consumer Cyclical
1.29%

Countries Breakdown

74.98%United States9.94%Japan6.24%Taiwan2.61%France1.30%Netherlands1.26%Switzerland1.24%Israel1.22%Germany1.20%Italy74.98%United States
United States
74.98%
Japan
9.94%
Taiwan
6.24%
France
2.61%
Netherlands
1.30%
Switzerland
1.26%
Israel
1.24%
Germany
1.22%
Italy
1.20%

Breakdown By Smart Score

8.30%Outperform106.68%Outperform99.84%Outperform830.92%Neutral711.40%Neutral611.38%Neutral58.33%Neutral44.88%Underperform34.98%Underperform23.29%Underperform16
The weighted average smart score of the QTUM ETF is 6
10
8.30%
9
6.68%
8
9.84%
7
30.92%
6
11.40%
5
11.38%
4
8.33%
3
4.88%
2
4.98%
1
3.29%

QTUM ETF FAQ

What are ETF QTUM’s top 3 holdings?
QTUM’s top 3 holdings are ARQQ, ORCL, AMD.
    What is ETF QTUM’s holdings count?
    ETF QTUM’s is holdings 79 different assets.
      What are the total assets of ETF QTUM?
      ETF QTUM’s total assets are 1.48B.
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