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QTUM ETF Holdings Information

QTUM has a total of 79 holdings. The top 10 holdings account for 14.63%.
Compare
Holdings Count
79
Total Assets
1.69B
Top 10 Percentage
14.63%
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
79 Holdings as of Jul 14, 2025
79 Holdings as of Jul 14, 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.
1.66%
$28.12M
$524.52M
260.82%
1 Buy
0 Hold
0 Sell
Moderate Buy
Oracle Corporation
1.61%
$27.16M
$644.01B
73.27%
22 Buy
10 Hold
0 Sell
Moderate Buy
Advanced Micro Devices, Inc.
1.49%
$25.22M
$237.11B
-2.40%
25 Buy
10 Hold
0 Sell
Moderate Buy
Coherent Corp.
1.43%
$24.23M
$14.69B
26.71%
13 Buy
3 Hold
0 Sell
Strong Buy
Nvidia Corporation
1.42%
$24.00M
$4.00T
45.24%
34 Buy
3 Hold
1 Sell
Strong Buy
ON Semiconductor Corporation
1.41%
$23.84M
$24.68B
-21.12%
12 Buy
14 Hold
0 Sell
Moderate Buy
Applied Materials, Inc.
1.41%
$23.83M
$158.17B
-9.44%
19 Buy
5 Hold
0 Sell
Strong Buy
Airbus Group
1.41%
$23.78M
$168.22B
45.29%
11 Buy
3 Hold
0 Sell
Strong Buy
Hewlett Packard Enterprise
1.40%
$23.70M
$27.12B
-5.37%
4 Buy
6 Hold
0 Sell
Moderate Buy
3661
Alchip Technologies Ltd.
1.40%
$23.63M
Rows:
10

Sector Breakdown

77.79%Technology12.50%Industrials6.66%Communication Services1.29%Healthcare1.19%Consumer Cyclical0.57%General77.79%Technology
Technology
77.79%
Industrials
12.50%
Communication Services
6.66%
Healthcare
1.29%
Consumer Cyclical
1.19%
General
0.57%

Countries Breakdown

74.87%United States9.63%Japan6.46%Taiwan2.73%France1.34%Israel1.29%Germany1.28%Switzerland1.25%Netherlands1.17%Italy74.87%United States
United States
74.87%
Japan
9.63%
Taiwan
6.46%
France
2.73%
Israel
1.34%
Germany
1.29%
Switzerland
1.28%
Netherlands
1.25%
Italy
1.17%

Breakdown By Smart Score

6.45%Outperform1010.07%Outperform921.06%Outperform817.22%Neutral718.61%Neutral66.61%Neutral56.50%Neutral48.51%Underperform31.72%Underperform23.25%Underperform16
The weighted average smart score of the QTUM ETF is 6
10
6.45%
9
10.07%
8
21.06%
7
17.22%
6
18.61%
5
6.61%
4
6.50%
3
8.51%
2
1.72%
1
3.25%

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 1.69B.
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