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QTUM
Defiance Quantum ETF
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QTUM Holdings Information

Compare
Holdings Count
88
Total Assets
5.58B
Top 10 Percentage
16.36%
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

88 Holdings as of Aug 21, 2026
88 Holdings as of Aug 21, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
HQ
Horizon Quantum Holdings Ltd
1.96%$109.85M―$897.46M56.93%
2 Buy
0 Hold
0 Sell
Moderate Buy
―
ARQQ
Arqit Quantum Inc.
1.92%$107.53M―$364.41M-31.39%――
ESTC
Elastic N.V.
1.68%$93.94M―$8.93B7.34%
16 Buy
9 Hold
0 Sell
Moderate Buy
―
SNOW
Snowflake, Inc.
1.58%$88.57M―$111.36B69.09%
35 Buy
3 Hold
0 Sell
Strong Buy
―
PLTR
Palantir Technologies Inc.
1.57%$87.96M―$418.04B13.36%
16 Buy
4 Hold
2 Sell
Moderate Buy
―
NET
Cloudflare Inc
1.55%$86.87M―$99.31B49.43%
22 Buy
7 Hold
1 Sell
Moderate Buy
―
NTNX
Nutanix Inc
1.54%$86.12M―$17.93B-1.67%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
3443
Global Unichip Corp.
1.54%$86.04M―――――
RDNT
Radnet
1.52%$84.91M―$6.06B9.59%
3 Buy
0 Hold
0 Sell
Strong Buy
―
MDB
Mongodb, Inc.
1.48%$82.69M―$33.81B96.67%
26 Buy
3 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

68.83%Technology12.80%General9.11%Industrials4.86%Communication Services2.78%Consumer Cyclical1.62%Healthcare68.83%Technology
Technology
68.83%
General
12.80%
Industrials
9.11%
Communication Services
4.86%
Consumer Cyclical
2.78%
Healthcare
1.62%

Countries Breakdown

74.36%United States8.41%Japan6.10%Taiwan2.46%France2.15%Netherlands1.95%Canada1.40%Italy1.18%Switzerland1.13%Israel0.86%Germany74.36%United States
United States
74.36%
Japan
8.41%
Taiwan
6.10%
France
2.46%
Netherlands
2.15%
Canada
1.95%
Italy
1.40%
Switzerland
1.18%
Israel
1.13%
Germany
0.86%

Breakdown By Smart Score

10.71%Outperform1015.26%Outperform920.72%Outperform819.11%Neutral716.12%Neutral63.63%Neutral57.26%Neutral43.37%Underperform33.83%Underperform16
The weighted average smart score of the QTUM ETF is 6
10
10.71%
9
15.26%
8
20.72%
7
19.11%
6
16.12%
5
3.63%
4
7.26%
3
3.37%
2
0.00%
1
3.83%

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 HQ, ARQQ, ESTC.
    What is QTUM’s holding count?
    ETF QTUM’s is holdings 88 different assets.
      What are the total assets of ETF QTUM?
      ETF QTUM’s total assets are 5.58B.
        What sector is QTUM most exposed to?
        QTUM is most exposed to 68.83% Technology of its holdings.
          How concentrated is QTUM?
          QTUM’s top 10 holdings represent 16.36% of the fund.
            What is QTUM’s average Smart Score?
            The weighted average Smart Score of QTUM is 6.
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