QTUM Stock Quote, Dividend, Interactive Charts, Holdings & News

Q: What stocks are in QTUM?

As of today, Defiance Quantum ETF inlcudes 78 holdings, with 58 of them being companies from 14 different countries and 5 sectors. The most weighted holdings are Rigetti Computing, Inc. (1.95%), Oracle Corporation (1.92%) and IonQ, Inc. (1.86%)

Q: What is the current assets under management for QTUM?

Assets under management of Defiance Quantum ETF is $2170

Q: What is QTUM average volume?

Average volume of Defiance Quantum ETF is $43K

Q: What is QTUM expense ratio?

Expense ratio of Defiance Quantum ETF is 0.40%

Q: What is QTUM inception date?

Inception date of Defiance Quantum ETF is September 4, 2018

Profile

Name

Defiance Quantum ETF

Assets under management

$2170

Expense ratio

0.40%

Asset class

Equity

Domicile

Inception date

September 4, 2018

Net asset value

99K USD

Website

http://www.defianceetfs.com

Last ex-dividend date

June 25, 2025

Next ex-dividend date

N/A

Top holdings

Name

Weight

Rigetti Computing, Inc.(RGTI)

1.95 %

Oracle Corporation(ORCL)

1.92 %

IonQ, Inc.(IONQ)

1.86 %

Tower Semiconductor Ltd.(TSEM)

1.85 %

MongoDB, Inc.(MDB)

1.81 %

Broadcom Inc.(AVGO)

1.64 %

Hon Hai Precision Industry Co Ltd(2317.TW)

1.60 %

Alphabet Inc.(GOOGL)

1.57 %

Hewlett Packard Enterprise Company(HPE)

1.57 %

Micron Technology, Inc.(MU)

1.57 %

Baidu, Inc.(BIDU)

1.52 %

Advanced Micro Devices, Inc.(AMD)

1.51 %

Teradyne, Inc.(TER)

1.50 %

Lam Research Corporation(LRCX)

1.49 %

Alibaba Group Holding Limited(BABA)

1.49 %

Alchip Technologies Ltd(3661.TW)

1.49 %

Mitsubishi Electric Corp(6503.T)

1.49 %

RadNet, Inc.(RDNT)

1.48 %

Lattice Semiconductor Corporation(LSCC)

1.46 %

Coherent Corp.(COHR)

1.46 %

Palantir Technologies Inc.(PLTR)

1.45 %

NVIDIA Corporation(NVDA)

1.44 %

Arqit Quantum Inc.(ARQQ)

1.44 %

ABB Ltd(ABBN.SW)

1.43 %

MKS Inc.(MKSI)

1.42 %

Cloudflare, Inc.(NET)

1.42 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

1.40 %

AIRBUS GROUP SE(AIR.PA)

1.39 %

Northrop Grumman Corporation(NOC)

1.36 %

Intel Corporation(INTC)

1.35 %

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Top holdings

Name

Weight

Rigetti Computing, Inc.(RGTI)

1.95 %

Oracle Corporation(ORCL)

1.92 %

IonQ, Inc.(IONQ)

1.86 %

Tower Semiconductor Ltd.(TSEM)

1.85 %

MongoDB, Inc.(MDB)

1.81 %

Broadcom Inc.(AVGO)

1.64 %

Hon Hai Precision Industry Co Ltd(2317.TW)

1.60 %

Alphabet Inc.(GOOGL)

1.57 %

Hewlett Packard Enterprise Company(HPE)

1.57 %

Micron Technology, Inc.(MU)

1.57 %

Baidu, Inc.(BIDU)

1.52 %

Advanced Micro Devices, Inc.(AMD)

1.51 %

Teradyne, Inc.(TER)

1.50 %

Lam Research Corporation(LRCX)

1.49 %

Alibaba Group Holding Limited(BABA)

1.49 %

Alchip Technologies Ltd(3661.TW)

1.49 %

Mitsubishi Electric Corp(6503.T)

1.49 %

RadNet, Inc.(RDNT)

1.48 %

Lattice Semiconductor Corporation(LSCC)

1.46 %

Coherent Corp.(COHR)

1.46 %

Palantir Technologies Inc.(PLTR)

1.45 %

NVIDIA Corporation(NVDA)

1.44 %

Arqit Quantum Inc.(ARQQ)

1.44 %

ABB Ltd(ABBN.SW)

1.43 %

MKS Inc.(MKSI)

1.42 %

Cloudflare, Inc.(NET)

1.42 %

Taiwan Semiconductor Manufacturing Company Limited(TSM)

1.40 %

AIRBUS GROUP SE(AIR.PA)

1.39 %

Northrop Grumman Corporation(NOC)

1.36 %

Intel Corporation(INTC)

1.35 %

Analyst ratings

FAQ

Does QTUM pay dividends?
What stocks are in QTUM?
What is the current assets under management for QTUM?
What is QTUM average volume?
What is QTUM expense ratio?
What is QTUM inception date?

Does QTUM pay dividends?

Yes, the Defiance Quantum ETF does pays dividends, with the most recent payment being $0.27 per share. The last ex-dividend date was on June 25, 2025, and the next ex-dividend date has not been announced yet

What stocks are in QTUM?

As of today, Defiance Quantum ETF inlcudes 78 holdings, with 58 of them being companies from 14 different countries and 5 sectors. The most weighted holdings are Rigetti Computing, Inc. (1.95%), Oracle Corporation (1.92%) and IonQ, Inc. (1.86%)

What is the current assets under management for QTUM?

Assets under management of Defiance Quantum ETF is $2170

What is QTUM average volume?

Average volume of Defiance Quantum ETF is $43K

What is QTUM expense ratio?

Expense ratio of Defiance Quantum ETF is 0.40%

What is QTUM inception date?

Inception date of Defiance Quantum ETF is September 4, 2018

QTUM Stock

Profile