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Defiance Pure Quantum ETF QTUP

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10.84 USD -0.06 (-0.56%)

At closeNov 4, 2026, 7:47 PM EST

10.98 +0.14 +1.29%

After hours · Nov 4, 7:47 PM ET

10.62 Day range 11.11

10.56 52-week range 24.58

YTD: -41.59%
1 year: -41.59%

Issuer: Defiance
Asset class: —
Expense ratio: 0.77%
Assets under management: $16.34M
NAV: 10.90
Holdings: 17
Inception: 2026-06-08
Top 10 weight: 98.96%

First American Government Obligations Fund 12/01/2031 24.94%
IONQ IonQ Inc 12.62%
QUANTINUUM INC.-SWAP-NMRA-L 8.62%
RIGETTI COMPUTING, INC.-SWAP-NMRA-L 8.52%
HQ Horizon Quantum Holdings LTD 8.51%
PSQL Pasqal Holding SA 7.91%
INFQ Infleqtion Inc 7.90%
D-WAVE QUANTUM INC.-SWAP-NMRA-L 7.75%
XNDU Xanadu Quantum Technologies Ltd 7.16%
QUBT Quantum Computing Inc 5.03%
IQMX IQM Quantum Computers Oyj 4.81%
RGTI Rigetti Computing Inc 4.75%
QNT Quantinuum Inc 4.62%
QBTS D-Wave Quantum Inc 4.20%
QUANTUM COMPUTING INC.-SWAP-NMRA-L 3.92%
IQM QUANTUM COMPUTERS OYJ-SWAP-NMRA-L 3.65%
Cash & Other -24.91%

Technology 100.00%

United States 63.51%
Singapore 8.82%
Other 8.26%
Canada 7.56%
France 7.10%
Finland 4.75%

Updated 2026-11-05