Defiance Quantum ETF Holdings

QTUMNASDAQ
$159.89
-3.45-2.11%
Last update: Jun 24, 7:25 PM
$163.00
-0.34-0.21%
Dividend: The dividend Ex-Date is in 13 days

As of Apr 30, 2026

Number of Stock Holdings
82
Number of Bond Holdings
-
Total Holdings
86
Number of ETFs
-

Defiance Quantum ETF (NASDAQ:QTUM), Top Holdings

Defiance Quantum ETF (NASDAQ: QTUM)

TickerNameShare %
MUMicron Technology, Inc.2.41%
STMSTMicroelectronics N.V. Stmicroelectronics2.16%
NOKNokia Corp-spon ADR2.14%
INTCIntel Corp.2.64%
TWGlobal Unichip Corp2.20%
ONOn Semiconductor Corp1.85%
MRVLMarvell Technology Inc1.81%
ONTOOnto Innovation Inc1.80%
COHRCoherent Inc1.79%

FAQ

Q

How has QTUM ETF performed?

A

The QTUM ETF is currently trading at $163.00, which represents a 1.95% change. Over the past 52 weeks, the ETF has traded as high as $170.00 and as low as $86.45.

Q

What is the expense ratio for QTUM?

A

The expense ratio of QTUM is 0.4%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for QTUM?

A

The total Assets Under Management (AUM) for QTUM is 6.34B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for QTUM?

A

QTUM follows a Large Cap Growth investment style.

Q

What are the top holdings for QTUM?

A

The top holdings of QTUM include: MU (2.41%), STM (2.16%), NOK (2.14%), INTC (2.64%), TW (2.2%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for QTUM?

A

Average daily volume data for QTUM is currently not available.