QTUP Holdings: Defiance Long Pure Quantum Top Holdings
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At close: Oct 9, 4:00 PM ET · Delayed 15 min
QTUP portfolio concentration
The Defiance Long Pure Quantum ETF (QTUP) reports 8 holdings. Its biggest position is IonQ Inc (IONQ) at 20.99% of assets. The top 10 holdings account for 77.3% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
8 positions carry a weight of 1% or more. Based on the weights listed, QTUP behaves like an equal-weighted fund of about 9 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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