QTUM
Defiance Quantum ETF
ETF
$156.06+2.81 (+1.83%)Close Oct 2, 2026
Top holdings
87 in all, as of Jun 30, 2026| Holding | Weight (%) | Value |
|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 13.8 | $867M |
| Arqit Quantum Inc | 2.4 | $151M |
| Horizon Quantum Holdings LTD | 2.4 | $149M |
| QNTQuantinuum Inc | 1.6 | $98.1M |
| ALABAstera Labs Inc | 1.6 | $97.1M |
| AMATApplied Materials Inc | 1.5 | $96.8M |
| KLACKLA Corp | 1.5 | $94M |
| MKSIMKS Inc | 1.5 | $93.6M |
| ONTOOnto Innovation Inc | 1.5 | $93.5M |
| TERTeradyne Inc | 1.5 | $92.6M |
Asset classes
- Stocks
- 99.3%
- Cash and equivalents
- 13.8%
- Net other assets
- −13.1%
Stock sectors
- Information Technology
- 79.0%
- Industrials
- 9.7%
- Communication Services
- 6.5%
- Consumer Discretionary
- 1.9%
- Health Care
- 1.1%
- Not classified
- 1.0%
Countries
- United States
- 57.8%
- Japan
- 7.6%
- Netherlands
- 7.0%
- Taiwan
- 6.6%
- Canada
- 3.7%
- United Kingdom
- 3.6%
- Singapore
- 2.4%
- Switzerland
- 2.3%
- Other countries
- 8.3%