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QTUM
Defiance Quantum ETF
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QTUM Holdings Information

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Holdings Count
84
Total Assets
3.55B
Top 10 Percentage
18.16%
Asset Class
Equity
Category
Sector
Region
Global
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Top Holdings

84 Holdings as of Apr 10, 2026
84 Holdings as of Apr 10, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
TER
Teradyne
2.09%
$73.89M
―
$57.02B
399.65%
12 Buy
4 Hold
0 Sell
Strong Buy
―
TSEM
Tower Semiconductor
1.92%
$67.74M
―
$22.75B
500.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
MU
Micron Technology
1.84%
$64.89M
―
$474.31B
504.73%
25 Buy
3 Hold
0 Sell
Strong Buy
―
MKSI
Mks Inc.
1.82%
$64.16M
―
$18.09B
310.15%
9 Buy
1 Hold
1 Sell
Moderate Buy
―
NOK
Nokia
1.81%
$63.86M
―
$52.73B
90.72%
4 Buy
2 Hold
0 Sell
Moderate Buy
―
COHR
Coherent Corp.
1.80%
$63.60M
―
$57.65B
457.06%
11 Buy
4 Hold
0 Sell
Moderate Buy
―
LRCX
Lam Research Corp
1.75%
$61.63M
―
$329.25B
290.72%
23 Buy
4 Hold
0 Sell
Strong Buy
―
INTC
Intel
1.72%
$60.82M
―
$313.21B
216.01%
7 Buy
24 Hold
4 Sell
Hold
―
STM
Stmicroelectronics N.V.
1.72%
$60.71M
―
$34.27B
93.06%
2 Buy
4 Hold
0 Sell
Moderate Buy
―
ONTO
Onto Innovation
1.70%
$60.09M
―
$12.78B
113.57%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

75.32%Technology11.29%Industrials8.98%General2.50%Communication Services1.00%Consumer Cyclical0.92%Healthcare75.32%Technology
Technology
75.32%
Industrials
11.29%
General
8.98%
Communication Services
2.50%
Consumer Cyclical
1.00%
Healthcare
0.92%

Countries Breakdown

72.71%United States8.57%Japan5.64%Taiwan3.08%Netherlands2.65%France1.92%Israel1.75%Canada1.44%Switzerland1.40%Germany0.84%Italy72.71%United States
United States
72.71%
Japan
8.57%
Taiwan
5.64%
Netherlands
3.08%
France
2.65%
Israel
1.92%
Canada
1.75%
Switzerland
1.44%
Germany
1.40%
Italy
0.84%

Breakdown By Smart Score

12.64%Outperform1022.56%Outperform923.69%Outperform811.63%Neutral713.22%Neutral63.59%Neutral56.20%Neutral43.31%Underperform31.20%Underperform21.96%Underperform17
The weighted average smart score of the QTUM ETF is 7
10
12.64%
9
22.56%
8
23.69%
7
11.63%
6
13.22%
5
3.59%
4
6.20%
3
3.31%
2
1.20%
1
1.96%

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 TER, IL:TSEM, MU.
    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 3.55B.
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