QTUM holdings
All 87 positions of Defiance Quantum ETF.
Positions
87
Top 10 weight
16.9%
Effective holdings
81.7
1 / sum of squared weights
In stocks
99.3%
In bonds
0.0%
Outside the US
41.5%
Asset mix
Sectors
69% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Cash | 13.85% | $867M | 866,910,045 | US |
| 2 | Arqit Quantum Inc | Equity | 2.41% | $151M | 5,081,219 | GB |
| 3 | Horizon Quantum Holdings LTD | Equity | 2.38% | $149M | 5,370,645 | SG |
| 4 | QNTQuantinuum Inc. Class A Common Stock | Equity | 1.57% | $98M | 1,200,176 | US |
| 5 | ALABAstera Labs, Inc. Common Stock | Equity | 1.55% | $97M | 201,028 | US |
| 6 | AMATApplied Materials Inc | Equity | 1.55% | $97M | 133,826 | US |
| 7 | KLACKLA Corporation Common Stock | Equity | 1.50% | $94M | 311,445 | US |
| 8 | MKSIMKS Inc. Common Stock | Equity | 1.50% | $94M | 210,440 | US |
| 9 | ONTOOnto Innovation Inc. | Equity | 1.49% | $93M | 246,958 | US |
| 10 | TERTeradyne, Inc. Common Stock | Equity | 1.48% | $93M | 191,355 | US |
| 11 | LRCXLam Research Corp | Equity | 1.43% | $90M | 206,690 | US |
| 12 | Nebius Group NV | Equity | 1.39% | $87M | 314,197 | NL |
| 13 | INTCIntel Corp | Equity | 1.39% | $87M | 621,386 | US |
| 14 | MUMicron Technology, Inc. | Equity | 1.37% | $86M | 74,577 | US |
| 15 | BTQBTQ Technologies Corp. Common Stock | Equity | 1.37% | $86M | 15,950,411 | CA |
| 16 | AMDAdvanced Micro Devices | Equity | 1.36% | $85M | 147,021 | US |
| 17 | Tokyo Electron Ltd | Equity | 1.31% | $82M | 172,400 | JP |
| 18 | Global Unichip Corp | Equity | 1.26% | $79M | 519,991 | TW |
| 19 | MRVLMarvell Technology, Inc. Common Stock | Equity | 1.25% | $78M | 263,322 | US |
| 20 | TSMTaiwan Semiconductor Manufacturing Company Ltd. | Equity | 1.24% | $78M | 162,723 | TW |
| 21 | LSCCLattice Semiconductor Corp | Equity | 1.23% | $77M | 502,481 | US |
| 22 | ARMArm Holdings plc American Depositary Shares | Equity | 1.23% | $77M | 216,353 | GB |
| 23 | ASML Holding NV | Equity | 1.22% | $76M | 38,353 | NL |
| 24 | QNCQuantum eMotion Corp. | Equity | 1.20% | $75M | 24,011,984 | CA |
| 25 | NETCloudflare, Inc. Class A common stock, par value $0.001 per share | Equity | 1.19% | $74M | 302,784 | US |
| 26 | Tower Semiconductor Ltd | Equity | 1.19% | $74M | 284,805 | IL |
| 27 | COHRCoherent Corp. | Equity | 1.18% | $74M | 187,484 | US |
| 28 | Renesas Electronics Corp | Equity | 1.17% | $73M | 2,477,658 | JP |
| 29 | Airbus SE | Equity | 1.17% | $73M | 329,073 | NL |
| 30 | ASM International NV | Equity | 1.16% | $73M | 63,505 | NL |
| 31 | ABB Ltd | Equity | 1.16% | $72M | 666,719 | CH |
| 32 | Infineon Technologies AG | Equity | 1.14% | $72M | 766,772 | DE |
| 33 | WITWipro Limited | Equity | 1.14% | $71M | 31,672,949 | IN |
| 34 | RTXRTX Corporation | Equity | 1.14% | $71M | 374,906 | US |
| 35 | SNOWSnowflake Inc. | Equity | 1.13% | $71M | 277,254 | US |
| 36 | RDNTRadNet, Inc. Common Stock | Equity | 1.13% | $71M | 1,143,622 | US |
| 37 | STMSTMicroelectronics N.V. | Equity | 1.12% | $70M | 940,246 | CH |
| 38 | TXNTexas Instruments Incorporated | Equity | 1.12% | $70M | 235,853 | US |
| 39 | TDCTERADATA CORPORATION | Equity | 1.11% | $70M | 2,011,280 | US |
| 40 | Mitsubishi Electric Corp | Equity | 1.11% | $69M | 1,915,811 | JP |
| 41 | CRWVCoreWeave, Inc. Class A Common Stock | Equity | 1.11% | $69M | 695,671 | US |
| 42 | MCHPMicrochip Technology Inc | Equity | 1.10% | $69M | 756,602 | US |
| 43 | IBMInternational Business Machines Corporation | Equity | 1.10% | $69M | 244,206 | US |
| 44 | QBTSD-Wave Quantum Inc. Common Stock | Equity | 1.10% | $69M | 2,860,784 | US |
| 45 | XNDUXanadu Quantum Technologies Limited Class B Subordinate Voting Shares | Equity | 1.09% | $68M | 5,655,882 | CA |
| 46 | NTNXNutanix, Inc. Class A Common Stock | Equity | 1.09% | $68M | 1,339,373 | US |
| 47 | Alchip Technologies Ltd | Equity | 1.08% | $68M | 517,102 | TW |
| 48 | QUBTQuantum Computing Inc. Common | Equity | 1.08% | $68M | 6,979,349 | US |
| 49 | AVGOBroadcom Inc. Common Stock | Equity | 1.08% | $68M | 178,751 | US |
| 50 | ADIAnalog Devices, Inc. | Equity | 1.07% | $67M | 169,386 | US |
| 51 | MediaTek Inc | Equity | 1.07% | $67M | 502,284 | TW |
| 52 | GOOGLAlphabet Inc. Class A Common Stock | Equity | 1.07% | $67M | 186,633 | US |
| 53 | AMZNAmazon.Com Inc | Equity | 1.06% | $67M | 279,468 | US |
| 54 | NVECNVE Corp | Equity | 1.06% | $66M | 635,270 | US |
| 55 | NVDANvidia Corp | Equity | 1.06% | $66M | 331,870 | US |
| 56 | RGTIRigetti Computing, Inc. Common Stock | Equity | 1.06% | $66M | 3,420,579 | US |
| 57 | HPEHewlett Packard Enterprise Company | Equity | 1.05% | $66M | 1,462,148 | US |
| 58 | NOKNokia Corporation | Equity | 1.05% | $66M | 4,963,668 | FI |
| 59 | CSCOCisco Systems, Inc. Common Stock (DE) | Equity | 1.05% | $66M | 559,871 | US |
| 60 | NXP Semiconductors NV | Equity | 1.05% | $65M | 232,920 | NL |
| 61 | INFQInfleqtion, Inc. | Equity | 1.04% | $65M | 4,897,881 | US |
| 62 | CDNSCadence Design Systems | Equity | 1.04% | $65M | 172,702 | US |
| 63 | BIDUBaidu, Inc. | Equity | 1.03% | $65M | 566,162 | CN |
| 64 | LMTLockheed Martin Corp. | Equity | 1.03% | $65M | 126,682 | US |
| 65 | SNPSSynopsys Inc | Equity | 1.03% | $64M | 144,425 | US |
| 66 | NEC Corp | Equity | 1.03% | $64M | 2,662,205 | JP |
| 67 | QCOMQualcomm Inc | Equity | 1.03% | $64M | 347,872 | US |
| 68 | MDBMongoDB, Inc. Class A | Equity | 1.02% | $64M | 190,973 | US |
| 69 | NTT Inc | Equity | 1.02% | $64M | 71,644,231 | JP |
| 70 | Koninklijke KPN NV | Equity | 1.02% | $64M | 12,932,325 | NL |
| 71 | Fujitsu Ltd | Equity | 1.01% | $63M | 3,174,830 | JP |
| 72 | Hon Hai Precision Industry Co | Equity | 1.01% | $63M | 8,011,000 | TW |
| 73 | CRUSCirrus Logic Inc | Equity | 1.00% | $63M | 421,317 | US |
| 74 | IONQIonQ, Inc. | Equity | 1.00% | $63M | 1,174,522 | US |
| 75 | NOCNorthrop Grumman Corp. | Equity | 1.00% | $62M | 122,683 | US |
| 76 | MSFTMicrosoft Corp | Equity | 1.00% | $62M | 167,384 | US |
| 77 | Elastic NV | Equity | 1.00% | $62M | 1,094,323 | US |
| 78 | Hitachi Ltd | Equity | 0.98% | $61M | 2,231,225 | JP |
| 79 | Orange SA | Equity | 0.96% | $60M | 3,195,043 | FR |
| 80 | PLTRPalantir Technologies Inc. Class A Common Stock | Equity | 0.95% | $60M | 510,817 | US |
| 81 | Reply SpA | Equity | 0.95% | $59M | 568,353 | IT |
| 82 | Asustek Computer Inc | Equity | 0.93% | $58M | 2,644,316 | TW |
| 83 | ONON Semiconductor Corp | Equity | 0.91% | $57M | 603,731 | US |
| 84 | BABAAlibaba Group Holding Limited American Depositary Shares, each represents eight Ordinary Shares | Equity | 0.88% | $55M | 576,467 | HK |
| 85 | ORCLOracle Corp | Equity | 0.77% | $48M | 330,483 | US |
| 86 | HONHoneywell International, Inc. | Equity | 0.58% | $36M | 161,534 | US |
| 87 | HONAHoneywell Aerospace Inc. Common Stock | Equity | 0.57% | $36M | 162,170 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| New position | Horizon Quantum Holdings LTD | — | 2.38% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Arqit Quantum Inc | 0.59% | 2.41% | +189.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | QNTQuantinuum Inc | — | 1.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | Nebius Group NV | — | 1.39% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | XNDUXanadu Quantum Technologies Lt | — | 1.09% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | BAHBooz Allen Hamilton Holding Co | 1.08% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | AMZNAmazon.com Inc | — | 1.06% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | INFQInfleqtion Inc | — | 1.04% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HONHoneywell International Inc | 1.52% | 0.58% | −39.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | Accenture PLC | 0.94% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Exit | CRMSalesforce Inc | 0.91% | — | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BTQBTQ Technologies Corp | 0.52% | 1.37% | +108.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ALABAstera Labs Inc | 0.86% | 1.55% | −35.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | LMTLockheed Martin Corp | 1.67% | 1.03% | +16.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | NOKNokia Oyj | 1.67% | 1.05% | −39.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Tower Semiconductor Ltd | 1.79% | 1.19% | −29.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NOCNorthrop Grumman Corp | 1.59% | 1.00% | +34.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| New position | HONAHoneywell Aerospace Inc | — | 0.57% | — | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | STMSTMicroelectronics NV | 1.70% | 1.12% | −51.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Koninklijke KPN NV | 1.58% | 1.02% | +15.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ONON Semiconductor Corp | 1.45% | 0.91% | −34.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | COHRCoherent Corp | 1.65% | 1.18% | −31.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | QBTSD-Wave Quantum Inc | 0.70% | 1.10% | +50.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TERTeradyne Inc | 1.88% | 1.48% | −23.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | QUBTQuantum Computing Inc | 0.70% | 1.08% | +72.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RGTIRigetti Computing Inc | 0.69% | 1.06% | +75.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ASM International NV | 1.48% | 1.16% | −20.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ASML Holding NV | 1.52% | 1.22% | −15.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LSCCLattice Semiconductor Corp | 1.53% | 1.23% | −22.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RTXRTX Corp | 1.43% | 1.14% | +28.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | MDBMongoDB Inc | 0.74% | 1.02% | +60.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IONQIonQ Inc | 0.72% | 1.00% | +19.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | MKSIMKS Inc | 1.77% | 1.50% | −30.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NTT Inc | 1.28% | 1.02% | +40.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Mitsubishi Electric Corp | 1.37% | 1.11% | +11.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | TXNTexas Instruments Inc | 1.38% | 1.12% | −15.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | SNOWSnowflake Inc | 0.90% | 1.13% | +18.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Alchip Technologies Ltd | 0.87% | 1.08% | +17.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | LRCXLam Research Corp | 1.64% | 1.43% | −31.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | CSCOCisco Systems Inc | 1.25% | 1.05% | −11.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | RDNTRadNet Inc | 0.94% | 1.13% | +73.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Hitachi Ltd | 1.16% | 0.98% | +37.1% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Infineon Technologies AG | 1.32% | 1.14% | −35.5% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Elastic NV | 0.82% | 1.00% | +69.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | AMDAdvanced Micro Devices Inc | 1.19% | 1.36% | −35.9% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | NVDANVIDIA Corp | 1.23% | 1.06% | +20.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | HPEHewlett Packard Enterprise Co | 1.22% | 1.05% | −27.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ARMARM Holdings PLC | 1.38% | 1.23% | −39.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Tokyo Electron Ltd | 1.43% | 1.31% | −28.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | QCOMQUALCOMM Inc | 0.91% | 1.03% | +24.7% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | AVGOBroadcom Inc | 0.97% | 1.08% | +45.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | BIDUBaidu Inc | 1.14% | 1.03% | +40.4% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Airbus SE | 1.06% | 1.17% | +46.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | GOOGLAlphabet Inc | 1.16% | 1.07% | +17.6% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | IBMIBM | 1.00% | 1.10% | +50.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | ONTOOnto Innovation Inc | 1.57% | 1.49% | −18.2% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | ORCLOracle Corp | 0.85% | 0.77% | +45.0% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Decrease | Renesas Electronics Corp | 1.25% | 1.17% | −31.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | Reply SpA | 0.88% | 0.95% | +52.8% | Mar 31, 2026 → Jun 30, 2026 SEC |
| Increase | TDCTeradata Corp | 1.05% | 1.11% | +25.3% | Mar 31, 2026 → Jun 30, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.