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QTUM

Quantum ETF Equity
Defiance ·Est. 2018 ·US · defianceetfs.com/qtum · ← All ETFs
$143.66
+3.23% (+4.49)
AUM $4.34B
Expense 40.00%
52w Low $76.19 99.7% of range 52w High $143.87
50d MA $117.76 200d MA $109.75
NAV $134.68
AUM $4.34B
Expense 40.00%
Holdings 86
Avg Volume 43K
Inception Sep 04, 2018
Issuer Defiance
Exchange
Domicile US
ISIN US26922A4206
50d MA $117.76
200d MA $109.75
About
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Sector Exposure
Technology 78.9%
Industrials 12.3%
Communication Services 6.8%
Consumer Cyclical 1.0%
Healthcare 0.9%
Cash & Others 0.0%
Top Holdings
Ticker Name Weight
INTC Intel Corp 2.38%
MU Micron Technology Inc 2.22%
3443.TW Global Unichip Corp 2.16%
NOK Nokia Oyj 2.14%
STM STMicroelectronics NV 2.12%
2454.TW MediaTek Inc 1.89%
ON ON Semiconductor Corp 1.88%
ONTO Onto Innovation Inc 1.80%
MRVL MARVELL TECHNOLOGY INC 1.80%
COHR Coherent Corp 1.79%
MKSI MKS Inc 1.76%
TSEM Tower Semiconductor Ltd 1.73%
TER Teradyne Inc 1.68%
LSCC Lattice Semiconductor Corp 1.62%
IFX.DE Infineon Technologies AG 1.58%