QTUM holdings
Defiance Quantum ETF
Positions
87 stored of 87 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | Not reported | Not reported | 13.847% | $866.9M | Short-term investment vehicles (cash funds) | Private fund | United States | USD |
| 2 | Arqit Quantum Inc | KYG0567U1278 | Not reported | 2.412% | $151.0M | Equity (common) | Corporate | United Kingdom | USD |
| 3 | Horizon Quantum Holdings LTD | SGXZ31642911 | Not reported | 2.381% | $149.1M | Equity (common) | Corporate | Singapore | USD |
| 4 | Quantinuum Inc | US74768A1043 | 74768A104 | 1.567% | $98.1M | Equity (common) | Corporate | United States | USD |
| 5 | Astera Labs Inc | US04626A1034 | 04626A103 | 1.551% | $97.1M | Equity (common) | Corporate | United States | USD |
| 6 | Applied Materials Inc | US0382221051 | 038222105 | 1.545% | $96.8M | Equity (common) | Corporate | United States | USD |
| 7 | KLA Corp | US4824801009 | 482480100 | 1.501% | $94.0M | Equity (common) | Corporate | United States | USD |
| 8 | MKS Inc | US55306N1046 | 55306N104 | 1.495% | $93.6M | Equity (common) | Corporate | United States | USD |
| 9 | Onto Innovation Inc | US6833441057 | 683344105 | 1.493% | $93.5M | Equity (common) | Corporate | United States | USD |
| 10 | Teradyne Inc | US8807701029 | 880770102 | 1.479% | $92.6M | Equity (common) | Corporate | United States | USD |
| 11 | Lam Research Corp | US5128073062 | 512807306 | 1.431% | $89.6M | Equity (common) | Corporate | United States | USD |
| 12 | Nebius Group NV | NL0009805522 | Not reported | 1.386% | $86.8M | Equity (common) | Corporate | Netherlands | USD |
| 13 | Intel Corp | US4581401001 | 458140100 | 1.386% | $86.8M | Equity (common) | Corporate | United States | USD |
| 14 | Micron Technology Inc | US5951121038 | 595112103 | 1.375% | $86.1M | Equity (common) | Corporate | United States | USD |
| 15 | BTQ Technologies Corp | CA0558691014 | 055869101 | 1.373% | $86.0M | Equity (common) | Corporate | Canada | USD |
| 16 | Advanced Micro Devices Inc | US0079031078 | 007903107 | 1.364% | $85.4M | Equity (common) | Corporate | United States | USD |
| 17 | Tokyo Electron Ltd | JP3571400005 | Not reported | 1.307% | $81.8M | Equity (common) | Corporate | Japan | JPY |
| 18 | Global Unichip Corp | TW0003443008 | Not reported | 1.263% | $79.1M | Equity (common) | Corporate | Taiwan | TWD |
| 19 | Marvell Technology Inc | US5738741041 | 573874104 | 1.253% | $78.4M | Equity (common) | Corporate | United States | USD |
| 20 | TSMC Taiwan Semiconductor Manufacturing Co Ltd | US8740391003 | 874039100 | 1.241% | $77.7M | Equity (common) | Corporate | Taiwan | USD |
| 21 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 1.228% | $76.9M | Equity (common) | Corporate | United States | USD |
| 22 | ARM Holdings PLC | US0420682058 | 042068205 | 1.225% | $76.7M | Equity (common) | Corporate | United Kingdom | USD |
| 23 | ASML Holding NV | USN070592100 | Not reported | 1.219% | $76.3M | Equity (common) | Corporate | Netherlands | USD |
| 24 | Quantum Emotion Corp | CA74767K1030 | 74767K103 | 1.197% | $74.9M | Equity (common) | Corporate | Canada | USD |
| 25 | Cloudflare Inc | US18915M1071 | 18915M107 | 1.186% | $74.3M | Equity (common) | Corporate | United States | USD |
| 26 | Tower Semiconductor Ltd | IL0010823792 | Not reported | 1.186% | $74.2M | Equity (common) | Corporate | Israel | USD |
| 27 | Coherent Corp | US19247G1076 | 19247G107 | 1.181% | $74.0M | Equity (common) | Corporate | United States | USD |
| 28 | Renesas Electronics Corp | JP3164720009 | Not reported | 1.171% | $73.3M | Equity (common) | Corporate | Japan | JPY |
| 29 | Airbus SE | NL0000235190 | Not reported | 1.169% | $73.2M | Equity (common) | Corporate | Netherlands | EUR |
| 30 | ASM International NV | NL0000334118 | Not reported | 1.160% | $72.6M | Equity (common) | Corporate | Netherlands | EUR |
| 31 | ABB Ltd | CH0012221716 | Not reported | 1.156% | $72.4M | Equity (common) | Corporate | Switzerland | CHF |
| 32 | Infineon Technologies AG | DE0006231004 | Not reported | 1.144% | $71.6M | Equity (common) | Corporate | Germany | EUR |
| 33 | Wipro Ltd | US97651M1099 | 97651M109 | 1.138% | $71.3M | Equity (common) | Corporate | India | USD |
| 34 | RTX Corp | US75513E1010 | 75513E101 | 1.136% | $71.1M | Equity (common) | Corporate | United States | USD |
| 35 | Snowflake Inc | US8334451098 | 833445109 | 1.127% | $70.6M | Equity (common) | Corporate | United States | USD |
| 36 | RadNet Inc | US7504911022 | 750491102 | 1.127% | $70.5M | Equity (common) | Corporate | United States | USD |
| 37 | STMicroelectronics NV | US8610121027 | 861012102 | 1.125% | $70.4M | Equity (common) | Corporate | Switzerland | USD |
| 38 | Texas Instruments Inc | US8825081040 | 882508104 | 1.123% | $70.3M | Equity (common) | Corporate | United States | USD |
| 39 | Teradata Corp | US88076W1036 | 88076W103 | 1.113% | $69.7M | Equity (common) | Corporate | United States | USD |
| 40 | Mitsubishi Electric Corp | JP3902400005 | Not reported | 1.106% | $69.3M | Equity (common) | Corporate | Japan | JPY |
| 41 | CoreWeave Inc | US21873S1087 | 21873S108 | 1.106% | $69.2M | Equity (common) | Corporate | United States | USD |
| 42 | Microchip Technology Inc | US5950171042 | 595017104 | 1.102% | $69.0M | Equity (common) | Corporate | United States | USD |
| 43 | IBM International Business Machines Corp | US4592001014 | 459200101 | 1.097% | $68.7M | Equity (common) | Corporate | United States | USD |
| 44 | D-Wave Quantum Inc | US26740W1099 | 26740W109 | 1.096% | $68.6M | Equity (common) | Corporate | United States | USD |
| 45 | Xanadu Quantum Technologies Lt Xanadu Quantum Technologies Ltd | CA98390R1029 | 98390R102 | 1.094% | $68.5M | Equity (common) | Corporate | Canada | USD |
| 46 | Nutanix Inc | US67059N1081 | 67059N108 | 1.090% | $68.3M | Equity (common) | Corporate | United States | USD |
| 47 | Alchip Technologies Ltd | KYG022421088 | Not reported | 1.084% | $67.9M | Equity (common) | Corporate | Taiwan | TWD |
| 48 | Quantum Computing Inc | US74766W1080 | 74766W108 | 1.081% | $67.7M | Equity (common) | Corporate | United States | USD |
| 49 | Broadcom Inc | US11135F1012 | 11135F101 | 1.079% | $67.5M | Equity (common) | Corporate | United States | USD |
| 50 | Analog Devices Inc | US0326541051 | 032654105 | 1.075% | $67.3M | Equity (common) | Corporate | United States | USD |
| 51 | MediaTek Inc | TW0002454006 | Not reported | 1.069% | $66.9M | Equity (common) | Corporate | Taiwan | TWD |
| 52 | Alphabet Inc | US02079K3059 | 02079K305 | 1.065% | $66.7M | Equity (common) | Corporate | United States | USD |
| 53 | Amazon.com Inc | US0231351067 | 023135106 | 1.064% | $66.6M | Equity (common) | Corporate | United States | USD |
| 54 | NVE Corp | US6294452064 | 629445206 | 1.061% | $66.4M | Equity (common) | Corporate | United States | USD |
| 55 | NVIDIA Corp | US67066G1040 | 67066G104 | 1.061% | $66.4M | Equity (common) | Corporate | United States | USD |
| 56 | Rigetti Computing Inc | US76655K1034 | 76655K103 | 1.056% | $66.1M | Equity (common) | Corporate | United States | USD |
| 57 | Hewlett Packard Enterprise Co | US42824C1099 | 42824C109 | 1.054% | $66.0M | Equity (common) | Corporate | United States | USD |
| 58 | Nokia Oyj | US6549022043 | 654902204 | 1.053% | $65.9M | Equity (common) | Corporate | Finland | USD |
| 59 | Cisco Systems Inc | US17275R1023 | 17275R102 | 1.050% | $65.8M | Equity (common) | Corporate | United States | USD |
| 60 | NXP Semiconductors NV | NL0009538784 | Not reported | 1.046% | $65.5M | Equity (common) | Corporate | Netherlands | USD |
| 61 | Infleqtion Inc | US45676K1034 | 45676K103 | 1.042% | $65.2M | Equity (common) | Corporate | United States | USD |
| 62 | Cadence Design Systems Inc | US1273871087 | 127387108 | 1.035% | $64.8M | Equity (common) | Corporate | United States | USD |
| 63 | Baidu Inc | US0567521085 | 056752108 | 1.034% | $64.7M | Equity (common) | Corporate | China | USD |
| 64 | Lockheed Martin Corp | US5398301094 | 539830109 | 1.031% | $64.5M | Equity (common) | Corporate | United States | USD |
| 65 | Synopsys Inc | US8716071076 | 871607107 | 1.029% | $64.4M | Equity (common) | Corporate | United States | USD |
| 66 | NEC Corp | JP3733000008 | Not reported | 1.027% | $64.3M | Equity (common) | Corporate | Japan | JPY |
| 67 | QUALCOMM Inc | US7475251036 | 747525103 | 1.027% | $64.3M | Equity (common) | Corporate | United States | USD |
| 68 | MongoDB Inc | US60937P1066 | 60937P106 | 1.025% | $64.1M | Equity (common) | Corporate | United States | USD |
| 69 | NTT Inc | JP3735400008 | Not reported | 1.021% | $63.9M | Equity (common) | Corporate | Japan | JPY |
| 70 | Koninklijke KPN NV | NL0000009082 | Not reported | 1.019% | $63.8M | Equity (common) | Corporate | Netherlands | EUR |
| 71 | Fujitsu Ltd | JP3818000006 | Not reported | 1.013% | $63.4M | Equity (common) | Corporate | Japan | JPY |
| 72 | Hon Hai Precision Industry Co Hon Hai Precision Industry Co Ltd | TW0002317005 | Not reported | 1.008% | $63.1M | Equity (common) | Corporate | Taiwan | TWD |
| 73 | Cirrus Logic Inc | US1727551004 | 172755100 | 1.000% | $62.6M | Equity (common) | Corporate | United States | USD |
| 74 | IonQ Inc | US46222L1089 | 46222L108 | 0.999% | $62.6M | Equity (common) | Corporate | United States | USD |
| 75 | Northrop Grumman Corp | US6668071029 | 666807102 | 0.998% | $62.5M | Equity (common) | Corporate | United States | USD |
| 76 | Microsoft Corp | US5949181045 | 594918104 | 0.997% | $62.4M | Equity (common) | Corporate | United States | USD |
| 77 | Elastic NV | NL0013056914 | Not reported | 0.997% | $62.4M | Equity (common) | Corporate | United States | USD |
| 78 | Hitachi Ltd | JP3788600009 | Not reported | 0.980% | $61.4M | Equity (common) | Corporate | Japan | JPY |
| 79 | Orange SA | FR0000133308 | Not reported | 0.963% | $60.3M | Equity (common) | Corporate | France | EUR |
| 80 | Palantir Technologies Inc | US69608A1088 | 69608A108 | 0.952% | $59.6M | Equity (common) | Corporate | United States | USD |
| 81 | Reply SpA | IT0005282865 | Not reported | 0.949% | $59.4M | Equity (common) | Corporate | Italy | EUR |
| 82 | Asustek Computer Inc | TW0002357001 | Not reported | 0.928% | $58.1M | Equity (common) | Corporate | Taiwan | TWD |
| 83 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.912% | $57.1M | Equity (common) | Corporate | United States | USD |
| 84 | Alibaba Group Holding Ltd | US01609W1027 | 01609W102 | 0.884% | $55.3M | Equity (common) | Corporate | Hong Kong | USD |
| 85 | Oracle Corp | US68389X1054 | 68389X105 | 0.774% | $48.4M | Equity (common) | Corporate | United States | USD |
| 86 | Honeywell International Inc | US4385162056 | 438516205 | 0.578% | $36.2M | Equity (common) | Corporate | United States | USD |
| 87 | Honeywell Aerospace Inc | US43849R1059 | 43849R105 | 0.573% | $35.9M | Equity (common) | Corporate | United States | USD |