Comments
Loading...

Defiance Quantum ETF Holdings

QTUMNASDAQ
Logo brought to you by Benzinga Data
$109.28
-1.08-0.98%
Last update: Dec 16, 10:29 AM

As of Nov 28, 2025

Number of Stock Holdings
76
Number of Bond Holdings
-
Total Holdings
78
Number of ETFs
-

Defiance Quantum ETF (NASDAQ:QTUM), Top Holdings

Defiance Quantum ETF (NASDAQ: QTUM)

TickerNameShare %
INTCIntel Corp.2.06%
RGTIRigetti Computing Inc2.37%
TWGlobal Unichip Corp1.95%
AMDAdvanced Micro Devices Inc.1.89%
COHRCoherent Inc2.12%
TERTeradyne Inc2.20%
ILTower Semiconductor Ltd2.75%
GOOGLAlphabet Inc Cl A1.90%
LRCXLam Research Corp1.80%
MUMicron Technology, Inc.2.14%

FAQ

Q

How has QTUM ETF performed?

A

The QTUM ETF is currently trading at $109.28, which represents a -0.98% change. Over the past 52 weeks, the ETF has traded as high as $115.90 and as low as $62.70.

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 3.16B. 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: INTC (2.06%), RGTI (2.37%), TW (1.95%), AMD (1.89%), COHR (2.12%). 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.