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Defiance Quantum ETF QTUM

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Price alert · QTUM

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123.37 USD +4.07 (+3.41%)

At closeNov 6, 2026, 4:00 PM EST

124.50 +1.13 +0.92%

After hours · Nov 6, 4:00 PM ET

121.39 Day range 124.23
100.36 52-week range 168.76
YTD
+12.50%
1 year
+11.73%

Defiance Quantum ETF

Issuer
Defiance
Asset class
Equity
Expense ratio
0.40%
Assets under management
$4.49B
NAV
120.67
Holdings
89
Inception
2018-09-04
Top 10 weight
18.21%

Top holdings

  1. 3443.TW Global Unichip Corp 2.18%
  2. ESTC Elastic NV 2.01%
  3. MSFT Microsoft Corp 1.89%
  4. RDNT RadNet Inc 1.85%
  5. REY.MI Reply SpA 1.76%
  6. PLTR Palantir Technologies Inc 1.75%
  7. NET Cloudflare Inc 1.74%
  8. ARQQ Arqit Quantum Inc 1.73%
  9. NTNX Nutanix Inc 1.67%
  10. SNOW Snowflake Inc 1.63%
  11. HQ Horizon Quantum Holdings LTD 1.62%
  12. 6701.T NEC Corp 1.55%
  13. 9432.T NTT Inc 1.55%
  14. AMZN Amazon.com Inc 1.55%
  15. AIR.PA AIRBUS GROUP SE 1.54%
  16. LMT Lockheed Martin Corp 1.53%
  17. RTX RTX Corp 1.52%
  18. 2357.TW Asustek Computer Inc 1.49%
  19. WIT Wipro Ltd 1.46%
  20. AMD Advanced Micro Devices Inc 1.41%
  21. HPE Hewlett Packard Enterprise Co 1.40%
  22. TXN Texas Instruments Inc 1.40%
  23. SNPS Synopsys Inc 1.39%
  24. 6702.T Fujitsu Ltd 1.38%
  25. NOC Northrop Grumman Corp 1.37%

Sector weights

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

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 2026-11-07

Held by funds

3 US ETFs and mutual funds hold QTUM · largest positions

Funds holding QTUM, by value held
FundValue heldWeight in fund
FDAT $1.16M3.30%
GEQ $85.00K0.04%
WBMO $8.59K0.88%