QTUP holdings
All 17 positions of Defiance Pure Quantum ETF.
Positions
17
Top 10 weight
77.5%
Effective holdings
7.3
1 / sum of squared weights
In stocks
77.5%
In bonds
0.0%
Outside the US
24.9%
Asset mix
Sectors
81% of stocks classifiedCountries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | QNTQuantinuum Inc. Class A Common Stock | Equity | 17.81% | $1.1M | 13,188 | US |
| 2 | IONQIonQ, Inc. | Equity | 16.07% | $973K | 18,263 | US |
| 3 | First American Government Obli | Cash | 14.40% | $872K | 871,737 | US |
| 4 | Horizon Quantum Holdings LTD | Equity | 7.67% | $464K | 16,722 | SG |
| 5 | Arqit Quantum Inc | Equity | 7.40% | $448K | 15,076 | GB |
| 6 | XNDUXanadu Quantum Technologies Limited Class B Subordinate Voting Shares | Equity | 5.20% | $315K | 25,991 | CA |
| 7 | QBTSD-Wave Quantum Inc. Common Stock | Equity | 4.79% | $290K | 12,092 | US |
| 8 | RGTIRigetti Computing, Inc. Common Stock | Equity | 4.78% | $290K | 14,987 | US |
| 9 | QUBTQuantum Computing Inc. Common | Equity | 4.64% | $281K | 28,937 | US |
| 10 | BTQBTQ Technologies Corp. Common Stock | Equity | 4.58% | $277K | 51,464 | CA |
| 11 | INFQInfleqtion, Inc. | Equity | 4.57% | $277K | 20,789 | US |
| 12 | N/A | Derivative | 0.21% | $13K | 1 | US |
| 13 | N/A | Derivative | 0.07% | $4K | 1 | US |
| 14 | N/A | Derivative | -0.01% | −$871 | 1 | US |
| 15 | N/A | Derivative | -0.05% | −$3K | 1 | US |
| 16 | N/A | Derivative | -0.07% | −$4K | 1 | US |
| 17 | N/A | Derivative | -0.08% | −$5K | 1 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
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.