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ETF Nasdaq USD

Defiance Quantum ETF QTUM

Issuer: Defiance SEC registrant: ETF Series Solutions Equity · Global
Watch QTUM (sign in) Add to portfolio (QTUM) Set an alert for QTUM Compare QTUM with other ETFs Position size calculator for QTUM at 139.41 USD

How position sizing works
Last price 139.41 USD Change: Up +1.18 Percent change: Up +0.85%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.40%
Prospectus 30 Apr 2026
Net assets
$6.3B
As of 30 Jun 2026
Holdings
87
As of 30 Jun 2026
12-month distribution yield
1.01%
Quarterly
Asset class
Equity
From holdings

Defiance Quantum ETF (QTUM) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Defiance. Its category is Equity · Global (equity). Its last price was US$139.41 on 20 Oct 2026. Its expense ratio is 0.4% a year, from its prospectus dated 30 Apr 2026. It reported net assets of US$6.26 billion as of 30 Jun 2026. Its latest holdings report lists 87 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.40 a unit, a 12-month distribution yield of 1.01%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.40%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.40%
Prospectus date
30 Apr 2026
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,260,666,411
Total assets
$7,153,693,582
Holdings as of
30 Jun 2026
Report made public
28 Aug 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 87 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

QTUM top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Mount Vernon Liquid Assets Portfolio, LLC No identifier reported 13.85% $866.9M Short-term investment vehicles (cash funds) United States USD
2 Arqit Quantum Inc KYG0567U1278 2.41% $151.0M Equity (common) United Kingdom USD
3 Horizon Quantum Holdings LTD SGXZ31642911 2.38% $149.1M Equity (common) Singapore USD
4 Quantinuum Inc US74768A1043 1.57% $98.1M Equity (common) United States USD
5 Astera Labs Inc US04626A1034 1.55% $97.1M Equity (common) United States USD
6 Applied Materials Inc US0382221051 1.55% $96.8M Equity (common) United States USD
7 KLA Corp US4824801009 1.50% $94.0M Equity (common) United States USD
8 MKS Inc US55306N1046 1.50% $93.6M Equity (common) United States USD
9 Onto Innovation Inc US6833441057 1.49% $93.5M Equity (common) United States USD
10 Teradyne Inc US8807701029 1.48% $92.6M Equity (common) United States USD
11 Lam Research Corp US5128073062 1.43% $89.6M Equity (common) United States USD
12 Nebius Group NV NL0009805522 1.39% $86.8M Equity (common) Netherlands USD
13 Intel Corp US4581401001 1.39% $86.8M Equity (common) United States USD
14 Micron Technology Inc US5951121038 1.37% $86.1M Equity (common) United States USD
15 BTQ Technologies Corp CA0558691014 1.37% $86.0M Equity (common) Canada USD
16 Advanced Micro Devices Inc US0079031078 1.36% $85.4M Equity (common) United States USD
17 Tokyo Electron Ltd JP3571400005 1.31% $81.8M Equity (common) Japan JPY
18 Global Unichip Corp TW0003443008 1.26% $79.1M Equity (common) Taiwan TWD
19 Marvell Technology Inc US5738741041 1.25% $78.4M Equity (common) United States USD
20 TSMC Taiwan Semiconductor Manufacturing Co Ltd US8740391003 1.24% $77.7M Equity (common) Taiwan USD
21 Lattice Semiconductor Corp US5184151042 1.23% $76.9M Equity (common) United States USD
22 ARM Holdings PLC US0420682058 1.23% $76.7M Equity (common) United Kingdom USD
23 ASML Holding NV USN070592100 1.22% $76.3M Equity (common) Netherlands USD
24 Quantum Emotion Corp CA74767K1030 1.20% $74.9M Equity (common) Canada USD
25 Cloudflare Inc US18915M1071 1.19% $74.3M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 87 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.30%
Short-term investment vehicles (cash funds) 13.85%

Country

Country by weight
CountryWeightBar
United States 71.61%
Japan 7.63%
Netherlands 7.00%
Taiwan 6.59%
Canada 3.66%
United Kingdom 3.64%
Singapore 2.38%
Switzerland 2.28%
Israel 1.19%
Germany 1.14%
India 1.14%
Finland 1.05%
Other (4) 3.83%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 92.60%
Japanese yen (JPY) 7.63%
Euro (EUR) 6.40%
New Taiwan dollar (TWD) 5.35%
Swiss franc (CHF) 1.16%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 48.86%
Industrials 8.21%
Consumer Discretionary 1.95%
Health Care 1.13%
Telecommunications 1.05%

Partial coverage: sectors are known for 61.2% of net assets (62% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4040
4 payments per unit
12-month yield
1.01%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4040) ÷ latest price ($139.41) × 100 = 1.01%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
QTUM distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.4650
24 Jun 2026$0.2700
25 Mar 2026$0.2240
29 Dec 2025$0.4450
24 Sep 2025$0.2390
25 Jun 2025$0.2660
26 Mar 2025$0.1580
27 Dec 2024$0.0750
25 Sep 2024$0.1180
26 Jun 2024$0.1990
20 Mar 2024$0.1010
27 Dec 2023$0.0880
20 Sep 2023$0.1470
21 Jun 2023$0.1240
22 Mar 2023$0.0820
28 Dec 2022$0.0740
21 Sep 2022$0.2290
22 Jun 2022$0.1930
23 Mar 2022$0.0760
29 Dec 2021$0.0650

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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