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Defiance Quantum ETF QTUM

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Price alert · QTUM

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134.16 USD +4.08 (+3.14%)

At closeNov 11, 2026, 4:00 PM EST

134.16 0.00 0.00%

After hours · Nov 11, 4:00 PM ET

132.67 Day range 135.74
98.21 52-week range 170.00
YTD
+22.34%
1 year
+20.70%

Defiance Quantum ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.40%
Assets under management
$4.80B
NAV
130.18
Holdings
89
Inception
2018-09-04
Top 10 weight
18.32%

Top holdings

  1. 3443.TW Global Unichip Corp 2.21%
  2. ESTC Elastic NV 2.00%
  3. HQ Horizon Quantum Holdings LTD 1.86%
  4. MSFT Microsoft Corp 1.85%
  5. RDNT RadNet Inc 1.81%
  6. NET Cloudflare Inc 1.80%
  7. PLTR Palantir Technologies Inc 1.75%
  8. ARQQ Arqit Quantum Inc 1.73%
  9. REY.MI Reply SpA 1.68%
  10. SNOW Snowflake Inc 1.63%
  11. NTNX Nutanix Inc 1.61%
  12. AIR.PA AIRBUS GROUP SE 1.54%
  13. 6701.T NEC Corp 1.53%
  14. 9432.T NTT Inc 1.51%
  15. AMD Advanced Micro Devices Inc 1.51%
  16. AMZN Amazon.com Inc 1.51%
  17. LMT Lockheed Martin Corp 1.51%
  18. RTX RTX Corp 1.49%
  19. TXN Texas Instruments Inc 1.41%
  20. HPE Hewlett Packard Enterprise Co 1.41%
  21. 2357.TW Asustek Computer Inc 1.40%
  22. 6702.T Fujitsu Ltd 1.40%
  23. WIT Wipro Ltd 1.37%
  24. SNPS Synopsys Inc 1.36%
  25. ADI Analog Devices Inc 1.35%

Sector weights

  • Technology 76.23%
  • Industrials 11.53%
  • Communication Services 7.29%
  • Consumer Cyclical 2.98%
  • Healthcare 1.97%

Country weights

  • United States 62.09%
  • Japan 9.67%
  • Taiwan 7.57%
  • Netherlands 5.20%
  • Singapore 2.37%
  • China 2.37%
  • Italy 1.86%
  • India 1.51%
  • United Kingdom 1.38%
  • Switzerland 1.22%
  • France 1.22%
  • Canada 1.04%

Updated 2026-11-10

Held by funds

3 US ETFs and mutual funds hold QTUM · largest positions

Funds holding QTUM, by value held
FundValue heldWeight in fund
FDAT $1.23M3.41%
GEQ $90.07K0.04%
WBMO $14.12K0.95%