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Defiance Quantum (QTUM) ETF Holdings & Analysis
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What QTUM does
QTUM seeks out companies involved in the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to harness extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and their natural behavior. Covered technologies include the development of quantum computers, application of quantum computers, interaction between quantum and traditional computers, hardware and software for machine learning, specialized machinery for semiconductor and integrated circuit packaging, and production/processing of raw materials for quantum computing. Selected constituents are initially weighted equally, with possible downward adjustments for securities with low liquidity. QTUM is rebalanced semi-annually. Effective December 18 2020, The underlying index name changed to BlueStar Machine Learning and Quantum Computing Index with no change in investment strategies.
Fund profile
Top holdings
| Holding | Weight | |
|---|---|---|
| Elastic NV | 1.84% | |
| Global Unichip Corp | 1.81% | |
| Horizon Quantum Holdings LTD | 1.76% | |
| Arqit Quantum Inc | 1.74% | |
| Palantir Technologies Inc | 1.67% | |
| Nutanix Inc | 1.62% | |
| Snowflake Inc | 1.61% | |
| Cloudflare Inc | 1.57% | |
| RadNet Inc | 1.57% | |
| Asustek Computer Inc | 1.54% |
Sector allocation
| Communication Services | 7.16% |
| Consumer Cyclical | 2.76% |
| Healthcare | 1.38% |
| Industrials | 10.95% |
| Technology | 77.75% |
Geographic allocation
| United States | 58.53% |
| Japan | 8.48% |
| Taiwan | 7.67% |
| Netherlands | 6.78% |
| Canada | 2.91% |
| United Kingdom | 2.87% |
| China | 2.13% |
| Switzerland | 1.99% |
| Singapore | 1.91% |
| Italy | 1.42% |
PortView Portfolio Insights
PortView analyzes how QTUM fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.
Analyze QTUM in PortView →Related securities
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Frequently asked questions
- What does QTUM track?
- QTUM is the Defiance Quantum ETF, a Other ETF.
- What is the expense ratio of QTUM?
- Expense ratio data for QTUM is shown on the page when available from our data provider.
- What are the largest holdings in QTUM?
- Top holdings include ESTC, 3443.TW, HQ, ARQQ, PLTR.
- How can PortView analyze QTUM overlap with other ETFs?
- PortView computes the holdings overlap between QTUM and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.
The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.