
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)
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.
The expense ratio of QTUM is 0.40%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for QTUM is 5.45B. This represents the total market value of the assets managed by the ETF.
QTUM follows a Large Cap Growth investment style.
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.
Average daily volume data for QTUM is currently not available.