Defiance Quantum ETF Holdings

QTUMNASDAQ
$145.61
-2.20-1.49%
At close: Sep 10, 5:00 PM EST
$146.00
0.390.27%
After Hours: 6:46 PM EST
Dividend: The dividend Ex-Date is in 14 days

As of Aug 06, 2026

Number of Stock Holdings

172

Number of Bond Holdings

-

Total Holdings

179

Number of ETFs

-

Defiance Quantum ETF (NASDAQ:QTUM), Top Holdings

Defiance Quantum ETF (NASDAQ: QTUM)

TickerNameShare %
ARQQArqit Quantum Inc1.87%
SNHorizon Quantum Holdings Ltd.1.75%
RTXRtx Corp1.46%
NETCloudflare Inc1.56%
ASAirbus Group1.43%
NTNXNutanix Inc1.43%
SNOWSnowflake Inc1.54%
NVECNve Corp1.41%
MSFTMicrosoft Corp1.43%
PLTRPalantir Technologies Inc.1.42%

FAQ

Q

How has QTUM ETF performed?

A

The QTUM ETF is currently trading at $146, which represents a 0.27% change. Over the past 52 weeks, the ETF has traded as high as $170 and as low as $95.86.

Q

What is the expense ratio for QTUM?

A

The expense ratio of QTUM is 0.40%. 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 5.45B. 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: ARQQ (1.87%), SN (1.75%), RTX (1.46%), NET (1.56%), AS (1.43%). 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.