MetaCap

QTUM Holdings: Defiance Quantum Top Holdings

NASDAQ: QTUMDefiance ETFs LLCTechnologyETFUSD

152.06+1.17 (+0.78%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

QTUM portfolio concentration

The Defiance Quantum ETF (QTUM) reports 10 holdings. Its biggest position is Global Unichip Corp (3443.TW) at 2.29% of assets. The top 10 holdings account for 17.8% of the portfolio, a broadly diversified portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, QTUM behaves like an equal-weighted fund of about 310 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

QTUM holdings by weight

QTUM holdings by weight
#HoldingWeight
13443.TWGlobal Unichip Corp2.29%
2ARQQArqit Quantum Inc2.12%
3NETCloudflare Inc1.83%
4ESTCElastic NV1.74%
5HQHorizon Quantum Holdings Ltd Class A1.72%
6PLTRPalantir Technologies Inc Ordinary Shares - Class A1.66%
7NTNXNutanix Inc Class A1.64%
8SNOWSnowflake Inc Ordinary Shares1.64%
9HPEHewlett Packard Enterprise Co1.62%
10AMDAdvanced Micro Devices Inc1.56%

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