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QTUM Holdings Information

Compare
Holdings Count
84
Total Assets
3.46B
Top 10 Percentage
14.39%
Asset Class
Equity
Category
Sector
Region
Global
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84 Holdings as of Jan 09, 2026
84 Holdings as of Jan 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Quantum Numbers Corp
1.84%
$64.42M
$725.40M
660.92%
Micron Technology
1.55%
$54.34M
$388.40B
229.19%
25 Buy
2 Hold
0 Sell
Strong Buy
Lam Research Corp
1.54%
$53.89M
$252.41B
193.30%
18 Buy
4 Hold
0 Sell
Strong Buy
Lockheed Martin
1.38%
$48.17M
$125.63B
7.30%
4 Buy
7 Hold
1 Sell
Hold
Baidu Inc
1.35%
$47.28M
$48.48B
82.44%
11 Buy
2 Hold
0 Sell
Strong Buy
Asml Holding N.V.
1.35%
$47.24M
$481.63B
75.13%
6 Buy
1 Hold
0 Sell
Strong Buy
Tokyo Electron
1.35%
$47.04M
$110.10B
42.78%
4 Buy
0 Hold
0 Sell
Strong Buy
Asm International Nv
1.34%
$47.01M
€30.25B
4.96%
8 Buy
2 Hold
0 Sell
Strong Buy
Infineon Technologies
1.34%
$46.99M
$63.03B
43.92%
13 Buy
1 Hold
0 Sell
Strong Buy
Kla Corporation
1.34%
$46.90M
$174.04B
102.61%
14 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

78.66%Technology12.18%Industrials6.57%Communication Services1.28%Healthcare1.20%Consumer Cyclical0.12%General78.66%Technology
Technology
78.66%
Industrials
12.18%
Communication Services
6.57%
Healthcare
1.28%
Consumer Cyclical
1.20%
General
0.12%

Countries Breakdown

72.82%United States8.69%Japan5.76%Taiwan2.75%Canada2.55%France2.52%Netherlands1.34%Germany1.22%Switzerland1.22%Italy1.13%Israel72.82%United States
United States
72.82%
Japan
8.69%
Taiwan
5.76%
Canada
2.75%
France
2.55%
Netherlands
2.52%
Germany
1.34%
Switzerland
1.22%
Italy
1.22%
Israel
1.13%

Breakdown By Smart Score

23.41%Outperform1020.02%Outperform911.19%Outperform817.95%Neutral710.61%Neutral62.78%Neutral54.87%Neutral41.37%Underperform36.59%Underperform21.22%Underperform17
The weighted average smart score of the QTUM ETF is 7
10
23.41%
9
20.02%
8
11.19%
7
17.95%
6
10.61%
5
2.78%
4
4.87%
3
1.37%
2
6.59%
1
1.22%

QTUM ETF FAQ

What are ETF QTUM’s top 3 holdings?
QTUM’s top 3 holdings are TSE:QNC, MU, LRCX.
    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 3.46B.
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