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Defiance Quantum ETF Holdings

QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. The ETF currently has 1564.0m in AUM and 80 holdings. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.

Last Updated: 2 days, 9 hours ago

Last reported holdings - Defiance Quantum ETF

Ticker Name Est. Value
ORCL
Oracle Corp $26.3 million
ARQQ
Arqit Quantum Inc $25.3 million
RGTI
Rigetti Computing Inc $23.1 million
HPE
Hewlett Packard Enterprise Co $22.9 million
AMD
Advanced Micro Devices Inc $22.3 million
TSEM
Tower Semiconductor Ltd $22.0 million
IONQ
IonQ Inc Class A $21.9 million
MKSI
MKS Inc $21.8 million
NVDA
NVIDIA Corp $21.8 million
COHR
Coherent Corp $21.8 million
None
US DOLLARS $21.8 million
QUBT
Quantum Computing Inc $21.8 million
3443.TW
Global Unichip Corp $21.8 million
3661.TW
Alchip Technologies Ltd $21.7 million
AIR.PA
Airbus SE $21.6 million
AMAT
Applied Materials Inc $21.6 million
ARM
ARM Holdings PLC ADR $21.6 million
MRVL
Marvell Technology Inc $21.6 million
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR $21.5 million
SNPS
Synopsys Inc $21.4 million
ON
ON Semiconductor Corp $21.4 million
2317.TW
Hon Hai Precision Industry Co Ltd $21.3 million
AVGO
Broadcom Inc $21.3 million
INTC
Intel Corp $21.3 million
LRCX
Lam Research Corp $21.3 million
8035.T
Tokyo Electron Ltd $21.2 million
BAH
Booz Allen Hamilton Holding Corp Class A $21.2 million
TXN
Texas Instruments Inc $21.2 million
STM
STMicroelectronics NV ADR $21.1 million
ORA.PA
Orange SA $21.0 million
CRUS
Cirrus Logic Inc $21.0 million
TER
Teradyne Inc $21.0 million
NXPI
NXP Semiconductors NV $20.9 million
HON
Honeywell International Inc $20.8 million
NET
Cloudflare Inc $20.8 million
CDNS
Cadence Design Systems Inc $20.8 million
SNOW
Snowflake Inc Ordinary Shares - Class A $20.8 million
KLAC
KLA Corp $20.7 million
ADI
Analog Devices Inc $20.7 million
MSFT
Microsoft Corp $20.6 million
MU
Micron Technology Inc $20.6 million
MCHP
Microchip Technology Inc $20.5 million
ESTC
Elastic NV $20.5 million
TDC
Teradata Corp $20.5 million
NVEC
NVE Corp $20.4 million
6503.T
Mitsubishi Electric Corp $20.4 million
ONTO
Onto Innovation Inc $20.4 million
IFX.DE
Infineon Technologies AG $20.3 million
IBM
International Business Machines Corp $20.3 million
NTNX
Nutanix Inc Class A $20.3 million
WIT
Wipro Ltd ADR $20.3 million
ABBN.SW
ABB Ltd $20.2 million
NOC
Northrop Grumman Corp $20.2 million
RTX
RTX Corp $20.1 million
6701.T
NEC Corp $20.1 million
CRM
Salesforce Inc $20.0 million
LSCC
Lattice Semiconductor Corp $19.9 million
QCOM
Qualcomm Inc $19.9 million
KPN.AS
Koninklijke KPN NV $19.9 million
QBTS
D-Wave Quantum Inc $19.9 million
LMT
Lockheed Martin Corp $19.8 million
ASML
ASML Holding NV ADR $19.8 million
GOOGL
Alphabet Inc Class A $19.8 million
MDB
MongoDB Inc Class A $19.6 million
2454.TW
MediaTek Inc $19.4 million
BIDU
Baidu Inc ADR $19.3 million
6501.T
Hitachi Ltd $19.3 million
PLTR
Palantir Technologies Inc Ordinary Shares - Class A $19.3 million
9432.T
NTT Inc $19.3 million
NOK
Nokia Oyj ADR $19.2 million
9613.T
NTT Data Group Corp $19.2 million
RDNT
RadNet Inc $19.0 million
2357.TW
Asustek Computer Inc $19.0 million
REY.MI
Reply SpA $18.9 million
6702.T
Fujitsu Ltd $18.9 million
6723.T
Renesas Electronics Corp $18.8 million
ACN
Accenture PLC Class A $18.7 million
BABA
Alibaba Group Holding Ltd ADR $17.7 million
FGXXX
First American Government Obligs X $6.2 million
None
DEPOSITS WITH BROKER FOR SHORT POSITIONS $2.3 million

Recent Changes - Defiance Quantum ETF

Date Ticker Name Change (Shares)
2025-07-02
JNPR
Juniper Networks Inc -538,687
2025-06-24
FGXXX
First American Government Obligs X 10.2 million
2025-06-23
CRM
Salesforce Inc 71,039
2025-06-23
NET
Cloudflare Inc 105,112
2025-06-23
QUBT
Quantum Computing Inc 995,756
2025-06-23
8035.T
Tokyo Electron Ltd 110,000
2025-06-23
ARQQ
Arqit Quantum Inc 695,746
2025-06-23
AVGO
Broadcom Inc 74,688
2025-06-23
FGXXX
First American Government Obligs X -11.0 million
2025-06-23
NTNX
Nutanix Inc Class A 255,020
2025-06-23
2317.TW
Hon Hai Precision Industry Co Ltd 3.6 million
2025-06-23
ARM
ARM Holdings PLC ADR 134,561
2025-03-24
MSTR
MicroStrategy Inc Class A -39,461
2024-12-26
FGXXX
First American Government Obligs X 6.0 million
2024-12-24
FGXXX
First American Government Obligs X -313,116
2024-12-23
6526.T
Socionext Inc -315,348
2024-12-23
SYNA
Synaptics Inc -90,957
2024-12-23
PLTR
Palantir Technologies Inc Ordinary Shares - Class A 124,598
2024-12-23
MDB
MongoDB Inc Class A 30,398
2024-12-23
FORM
FormFactor Inc -151,718
2024-12-23
ORCL
Oracle Corp 50,593
2024-12-23
NOD.OL
Nordic Semiconductor ASA -621,116
2024-12-23
SNOW
Snowflake Inc Ordinary Shares - Class A 52,540
2024-06-21
RDNT
RadNet Inc 68,489
2024-06-21
NOD.OL
Nordic Semiconductor ASA 302,039
2024-06-21
ARQQ
Arqit Quantum Inc -2.8 million
2024-06-21
QBTS
D-Wave Quantum Inc 3.6 million
2024-06-21
FORM
FormFactor Inc 73,783
2024-06-12
4185.T
JSR Corp -121,099
2024-03-19
SPLK
Splunk Inc -19,898
2024-03-19
AYX
Alteryx Inc Class A -72,103
2024-02-05
FGXXX
First American Government Obligs X 631,136
2024-02-02
FGXXX
First American Government Obligs X -413,787
2023-12-18
6526.T
Socionext Inc 30,900
2023-12-18
BB.TO
BlackBerry Ltd -499,779
2023-12-18
MSTR
MicroStrategy Inc Class A 4,651
2023-12-18
AMBA
Ambarella Inc -32,180
2023-12-18
AYX
Alteryx Inc Class A 63,423
2023-12-18
SYNA
Synaptics Inc 26,623
2023-10-10
NATI
National Instruments Corp -43,632
2023-05-24
ABBN.SW
ABB Ltd 50,536
2023-05-23
ABJA.DE
ABB Ltd ADR -50,716
2022-12-22
FGXXX
First American Government Obligs X 392,075
2022-12-20
FGXXX
First American Government Obligs X -547,704
2022-12-19
PRFT
Perficient Inc -16,265
2022-12-19
FORM
FormFactor Inc -37,370
2022-12-19
ATO.PA
Atos SE -81,378
2022-12-19
NVEC
NVE Corp 20,770
2022-10-13
ACLLY
Accelleron Inds Ag -2,772
2022-10-11
ACLLY
Accelleron Inds Ag 2,772
2022-10-10
ACLLY
Accelleron Inds Ag -2,772
2022-10-03
ACLLY
Accelleron Inds Ltd 2,772
2022-08-18
ON
ON Semiconductor Corp -485
2022-08-18
IONQ
IonQ Inc Class A -7,476
2022-08-18
AYX
Alteryx Inc Class A -533
2022-08-18
RGTI
Rigetti Computing Inc -6,645
2022-08-18
BIDU
Baidu Inc ADR -271
2022-07-25
FGXXX
First American Government Obligs X 152,866
2022-07-11
FGXXX
First American Government Obligs X 61,306
2022-07-07
KPN.AS
Koninklijke KPN NV 7,751
2022-07-07
ATO.PA
Atos SE 1,570
2022-07-07
ORAN
Orange SA ADR 2,615
2022-07-07
6501.T
Hitachi Ltd 600
2022-07-07
BIDU
Baidu Inc ADR 271
2022-07-07
MRVL
Marvell Technology Inc 515
2022-07-07
BB.TO
BlackBerry Ltd 6,054
2022-07-07
IFX.DE
Infineon Technologies AG 1,424
2022-07-07
IONQ
IonQ Inc Class A 7,476
2022-07-07
6502.T
Toshiba Corp 700
2022-07-07
6723.T
Renesas Electronics Corp 2,800
2022-07-07
AMBA
Ambarella Inc 427
2022-07-07
2357.TW
Asustek Computer Inc 3,000
2022-07-07
RGTI
Rigetti Computing Inc 6,645
2022-07-07
QCOM
Qualcomm Inc 260
2022-07-07
6503.T
Mitsubishi Electric Corp 2,900
2022-07-07
ON
ON Semiconductor Corp 485
2022-06-28
FGXXX
First American Government Obligs X 21,644
2022-06-27
FGXXX
FIRST AMERN FDS INC GOVT OBLIGS X -390,315
2022-06-27
EUR
EURO -6,908
2022-06-24
EUR
EURO 3,996
2022-06-23
AIR.PA
Airbus SE -39
2022-06-23
FGXXX
First American Government Obligs X -124,537
2022-06-23
2454.TW
MediaTek Inc 2,000
2022-06-23
3661.TW
Alchip Technologies Ltd 2,000
2022-06-23
IFX.DE
Infineon Technologies AG -200
2022-06-22
RGTI
Rigetti Computing Inc -14,130
2022-06-22
2357.TW
Asustek Computer Inc -16,000
2022-06-22
FGXXX
First American Government Obligs X 50,665
2022-06-22
2454.TW
MediaTek Inc -4,000
2022-06-22
3661.TW
Alchip Technologies Ltd -4,000
2022-06-17
TXN
Texas Instruments Inc 971
2022-06-17
AMBA
Ambarella Inc 14,451
2022-06-17
CRUS
Cirrus Logic Inc -6,055
2022-06-17
TER
Teradyne Inc 3,756
2022-06-17
MSFT
Microsoft Corp 1,086
2022-06-17
LSCC
Lattice Semiconductor Corp 1,051
2022-06-17
KPN.AS
Koninklijke KPN NV -343,531
2022-06-17
ON
ON Semiconductor Corp -7,885
2022-06-17
HPE
Hewlett Packard Enterprise Co -38,935
2022-06-17
MU
Micron Technology Inc 4,263
2022-06-17
NOC
Northrop Grumman Corp -3,022
2022-06-17
FORM
FormFactor Inc -10,139
2022-06-17
MCHP
Microchip Technology Inc 1,152
2022-06-17
IBM
International Business Machines Corp -4,828
2022-06-17
6723.T
Renesas Electronics Corp -10,700
2022-06-17
RTX
Raytheon Technologies Corp -9,271
2022-06-17
BABA
Alibaba Group Holding Ltd ADR -2,828
2022-06-17
AZTA
Azenta Inc -21,380
2022-06-17
AMAT
Applied Materials Inc 2,717
2022-06-17
PRFT
Perficient Inc 1,370
2022-06-17
STM
STMicroelectronics NV ADR -5,105
2022-06-17
ASML
ASML Holding NV ADR 528
2022-06-17
INTC
Intel Corp 6,492
2022-06-17
4185.T
JSR Corp -11,500
2022-06-17
ABJA.DE
ABB Ltd ADR 59,858
2022-06-17
6503.T
Mitsubishi Electric Corp -7,500
2022-06-17
ESTC
Elastic NV 791
2022-06-17
LMT
Lockheed Martin Corp -3,236
2022-06-17
IONQ
IonQ Inc Class A 329,892
2022-06-17
BAH
Booz Allen Hamilton Holding Corp Class A -7,031
2022-06-17
SNPS
Synopsys Inc -540
2022-06-17
3661.TW
Alchip Technologies Ltd 70,000
2022-06-17
QCOM
Qualcomm Inc 2,538
2022-06-17
BIDU
Baidu Inc ADR 254
2022-06-17
IFX.DE
Infineon Technologies AG 33,275
2022-06-17
ATO.PA
Atos SE 35,200
2022-06-17
BB.TO
BlackBerry Ltd 105,309
2022-06-17
2454.TW
MediaTek Inc 18,000
2022-06-17
TSM
Taiwan Semiconductor Manufacturing Co Ltd ADR 6,704
2022-06-17
6701.T
NEC Corp 5,900
2022-06-17
GOOGL
Alphabet Inc Class A 151
2022-06-17
6502.T
Toshiba Corp -13,300
2022-06-17
ORAN
Orange SA ADR -72,620
2022-06-17
NOK
Nokia Oyj ADR 51,875
2022-06-17
LRCX
Lam Research Corp 682
2022-06-17
RGTI
Rigetti Computing Inc 392,951
2022-06-17
6501.T
Hitachi Ltd -1,200
2022-06-17
NVDA
NVIDIA Corp 3,550
2022-06-17
NXPI
NXP Semiconductors NV 909
2022-06-17
KLAC
KLA Corp -16
2022-06-17
SPLK
Splunk Inc -930
2022-06-17
2357.TW
Asustek Computer Inc 44,000
2022-06-17
JNPR
Juniper Networks Inc 49,501
2022-06-17
20.HK
SenseTime Group Inc Class B 1.7 million
2022-06-17
REY.MI
Reply SpA 799
2022-06-17
SYNA
Synaptics Inc 263
2022-06-17
NATI
National Instruments Corp -8,863
2022-06-17
TDC
Teradata Corp -18,924
2022-06-17
MSTR
MicroStrategy Inc Class A -3,699
2022-06-17
ACN
Accenture PLC Class A 882
2022-06-17
WIT
Wipro Ltd ADR -164,641
2022-06-17
MRVL
Marvell Technology Inc 4,686
2022-06-17
9432.T
Nippon Telegraph & Telephone Corp -57,000
2022-06-17
9613.T
NTT Data Corp -37,500
2022-06-17
AMD
Advanced Micro Devices Inc -11,990
2022-06-17
TSEM
Tower Semiconductor Ltd -16,920
2022-06-17
CDNS
Cadence Design Systems Inc -1,307
2022-06-15
MU
Micron Technology Inc -463
2022-06-15
ORAN
Orange SA ADR -3,850
2022-06-15
ATO.PA
Atos SE -977
2022-06-15
TSEM
Tower Semiconductor Ltd -1,035
2022-06-15
6701.T
NEC Corp -800
2022-06-15
6503.T
Mitsubishi Electric Corp -3,100
2022-06-15
FORM
FormFactor Inc -893
2022-06-15
EUR
EURO -6,387
2022-06-15
KPN.AS
Koninklijke KPN NV -13,585
2022-06-15
JPY
JAPANESE YEN -6,387
2022-06-15
QCOM
Qualcomm Inc -218
2022-06-15
ON
ON Semiconductor Corp -620
2022-06-15
IBM
International Business Machines Corp -324
2022-06-15
AMD
Advanced Micro Devices Inc -581
2022-06-15
9432.T
Nippon Telegraph & Telephone Corp -1,400
2022-06-15
MCHP
Microchip Technology Inc -456
2022-06-15
LRCX
Lam Research Corp -55
2022-06-15
MKSI
MKS Instruments Inc -240
2022-06-15
9613.T
NTT Data Corp -1,900
2022-06-15
AMAT
Applied Materials Inc -253
2022-06-15
6502.T
Toshiba Corp -1,000
2022-06-14
JPY
JAPANESE YEN 3.7 million
2022-06-14
EUR
EURO 3,996
2022-06-13
EUR
EURO -6,387
2022-06-10
EUR
EURO 3,996
2022-06-09
EUR
EURO -6,387
2022-06-08
AMBA
AMBARELLA INC 4,649
2022-06-08
ASML
ASML HOLDING NV-NY REG SHS -3,406
2022-06-08
NXPI
NXP Semiconductors NV 4,112
2022-06-08
EUR
EURO -2,391
2022-06-07
EUR
EURO 3,996
2022-06-03
FGXXX
First American Government Obligs X 93,567
2022-06-01
EUR
EURO -6,387
2022-05-31
EUR
EURO 3,996
2022-05-23
BIDU
Baidu Inc ADR -267
2022-05-23
SPLK
Splunk Inc -333
2022-05-23
AMD
Advanced Micro Devices Inc -581
2022-05-23
BABA
Alibaba Group Holding Ltd ADR -318
2022-05-23
ON
ON Semiconductor Corp -620
2022-05-23
AYX
Alteryx Inc Class A -594
2022-05-23
IBM
International Business Machines Corp -324
2022-05-23
ORAN
Orange SA ADR -3,850
2022-05-23
9432.T
Nippon Telegraph & Telephone Corp -1,400