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QTUM

Defiance Quantum ETF

USD

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Price alert · QTUM

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133.83 USD -7.31 -5.18%
As of Oct 30, 2026 Extended hours 133.87 +0.03%
Bid
133.60 × 2
Ask
133.84 × 2
131.54 Day range 136.29
100.36 52-week range 168.76
YTD
+22.04%
1 year
+17.75%
Open
135.99
Prev close
141.14
Mkt cap
3.72B
Vol
627.02K
Avg vol
309.43K
EPS
5.85
P/E
22.89
Div yield
0.00%
More statistics
Low
131.54
High
136.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
147.26
200-d avg
137.73
1y target
0.00

5D chart

Chart tools
Interval
QTUM five-day price chart131.5134.6137.7140.8143.9Oct 26Oct 27Oct 28Oct 30

Defiance Quantum ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.40%
Assets under management
$5.34B
NAV
141.55
Holdings
89
Inception
2018-09-04
Top 10 weight
18.34%

Top holdings

  1. 3443.TW Global Unichip Corp 2.44%
  2. ESTC Elastic NV 2.09%
  3. PLTR Palantir Technologies Inc 1.85%
  4. HQ Horizon Quantum Holdings LTD 1.83%
  5. NTNX Nutanix Inc 1.77%
  6. MSFT Microsoft Corp 1.72%
  7. NET Cloudflare Inc 1.67%
  8. SNOW Snowflake Inc 1.67%
  9. REY.MI Reply SpA 1.67%
  10. RDNT RadNet Inc 1.65%
  11. 6701.T NEC Corp 1.61%
  12. LMT Lockheed Martin Corp 1.58%
  13. HPE Hewlett Packard Enterprise Co 1.58%
  14. ARQQ Arqit Quantum Inc 1.57%
  15. 9432.T NTT Inc 1.55%
  16. RTX RTX Corp 1.47%
  17. AMD Advanced Micro Devices Inc 1.46%
  18. 2357.TW Asustek Computer Inc 1.45%
  19. 6702.T Fujitsu Ltd 1.43%
  20. 6501.T Hitachi Ltd 1.42%
  21. TXN Texas Instruments Inc 1.39%
  22. AIR.PA AIRBUS GROUP SE 1.39%
  23. ADI Analog Devices Inc 1.39%
  24. TDC Teradata Corp 1.35%
  25. WIT Wipro Ltd 1.34%

Sector weights

  • Technology 80.67%
  • Industrials 9.18%
  • Communication Services 6.49%
  • Consumer Cyclical 2.29%
  • Healthcare 1.37%

Country weights

  • United States 63.51%
  • Japan 9.04%
  • Taiwan 7.44%
  • Netherlands 4.78%
  • Singapore 2.80%
  • China 1.92%
  • United Kingdom 1.68%
  • Italy 1.58%
  • India 1.26%
  • Canada 1.15%
  • Switzerland 1.11%
  • Israel 1.01%

Updated 2026-10-31

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

Held by funds

3 US ETFs and mutual funds hold QTUM · largest positions

Funds holding QTUM, by value held
FundValue heldWeight in fund
FDAT $1.26M3.50%
GEQ $92.21K0.05%
WBMO $2.54K1.00%
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