QTUM logo

QTUM ETF Holdings

All holdings

(total: 73)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry

Cash & Other

2.82%-18 M
2.16%$2 B2 M$6.92$15.17 MTechnologyComputer HardwareCanada
IONQ logo

IonQ

IONQ
2.06%$10 B303 K$44.84$13.58 MTechnologyComputer HardwareUnited States
1.76%$2 B1 M$9.60$11.75 MTechnologyComputer HardwareUnited States

Alchip Technologies Ltd

1.64%-108 K
1.54%$184 B125 K$80.70$10.06 MTechnologySoftware InfrastructureUnited States

Global Unichip Corp

1.48%-234 K
1.45%$21 B75 K$125.95$9.47 MTechnologySemiconductor Equipment & MaterialsUnited States
1.44%$6 B184 K$51.02$9.39 MTechnologySemiconductorsIsrael

MediaTek Inc

1.41%-216 K
1.40%$1028 B46 K$198.21$9.20 MTechnologySemiconductorsTaiwan
1.39%$232 B25 K$371.00$9.21 MTechnologyInformation Technology ServicesIreland
1.39%$24 B2 M$4.43$9.08 MTechnologyCommunication EquipmentFinland

NEC Corp

1.39%-106 K
1.39%$98 B81 K$112.98$9.17 MTechnologySemiconductorsUnited States
1.39%$39 B2 M$3.73$9.31 MTechnologyInformation Technology ServicesIndia
1.38%$8 B54 K$169.41$9.13 MTechnologySemiconductor Equipment & MaterialsUnited States
1.38%$149 B39 K$229.00$9.03 MIndustrialsConglomeratesUnited States
1.38%$12 B242 K$37.27$9.01 MTechnologyCommunication EquipmentUnited States
1.38%$156 B77 K$116.83$9.03 MIndustrialsAerospace & DefenseUnited States

Asustek Computer Inc

1.37%-486 K
1.37%$3 B277 K$33.00$9.15 MTechnologySoftware InfrastructureUnited States
1.37%$279 B13 K$709.54$8.97 MTechnologySemiconductor Equipment & MaterialsNetherlands
1.36%$29 B412 K$21.76$8.97 MTechnologyCommunication EquipmentUnited States

ORANGE S.A.

1.36%-902 K

AIRBUS GROUP SE

1.36%-55 K
1.36%$68 B19 K$470.11$8.93 MIndustrialsAerospace & DefenseUnited States
1.35%$83 B29 K$304.01$8.89 MTechnologySoftware ApplicationUnited States

Nippon Telegraph & Telephone Corp

1.35%-9 M
1.35%$2359 B46 K$192.70$8.91 MCommunication ServicesInternet Content & InformationUnited States

Reply SpA

1.35%-55 K
1.35%$171 B47 K$187.20$8.82 MTechnologySemiconductorsUnited States

Koninklijke KPN NV

1.35%-2 M
1.35%$105 B42 K$212.18$8.83 MTechnologySemiconductorsUnited States

Fujitsu Ltd

1.35%-491 K
KLAC logo

KLA

KLAC
1.34%$84 B14 K$629.20$8.76 MTechnologySemiconductor Equipment & MaterialsUnited States
1.34%$55 B53 K$166.99$8.77 MTechnologySoftware ApplicationUnited States
NVDA logo

NVIDIA

NVDA
1.34%$3312 B65 K$135.24$8.77 MTechnologySemiconductorsUnited States
1.34%$207 B39 K$224.00$8.79 MTechnologyInformation Technology ServicesUnited States
1.34%$3252 B20 K$437.35$8.80 MTechnologySoftware InfrastructureUnited States
INTC logo

Intel

INTC
1.34%$85 B449 K$19.64$8.82 MTechnologySemiconductorsUnited States
1.34%$11 B84 K$104.78$8.84 MTechnologySoftware ApplicationNetherlands
1.34%$115 B18 K$489.88$8.78 MIndustrialsAerospace & DefenseUnited States
1.34%$17 B67 K$131.49$8.80 MIndustrialsConsulting ServicesUnited States

Renesas Electronics Corp

1.34%-676 K

NTT Data Group Corp

1.33%-457 K
1.33%$77 B18 K$495.02$8.73 MTechnologySoftware InfrastructureUnited States
1.33%$28 B133 K$65.90$8.76 MTechnologySemiconductorsUnited States
BIDU logo

Baidu

BIDU
1.33%$30 B101 K$86.00$8.69 MCommunication ServicesInternet Content & InformationChina
1.32%$133 B53 K$164.00$8.66 MTechnologySemiconductor Equipment & MaterialsUnited States

Mitsubishi Electric Corp

1.32%-521 K
1.32%$173 B57 K$155.72$8.80 MTechnologySemiconductorsUnited States
1.32%$54 B41 K$210.52$8.65 MTechnologySemiconductorsNetherlands
ORCL logo

Oracle

ORCL
1.31%$476 B51 K$170.05$8.60 MTechnologySoftware InfrastructureUnited States

Hitachi Ltd

1.30%-343 K

Infineon Technologies AG

1.30%-260 K
1.30%$22 B344 K$24.94$8.58 MTechnologySemiconductorsSwitzerland
1.30%$5 B85 K$101.18$8.57 MTechnologySemiconductorsUnited States
1.30%$15 B87 K$99.96$8.70 MTechnologyScientific & Technical InstrumentsUnited States

ABB Ltd

1.29%-154 K
1.28%$197 B102 K$82.70$8.40 MConsumer CyclicalInternet RetailChina

First American Government Obligations Fund 12/01/2031

1.28%-8 M
1.27%$93 B115 K$72.15$8.33 MTechnologySemiconductor Equipment & MaterialsUnited States
1.27%$195 B69 K$120.10$8.34 MTechnologySemiconductorsUnited States
1.27%$8 B143 K$59.04$8.47 MTechnologySemiconductorsUnited States
1.26%$7 B80 K$105.75$8.41 MTechnologyScientific & Technical InstrumentsUnited States
RDNT logo

RadNet

RDNT
1.25%$5 B112 K$71.83$8.05 MHealthcareDiagnostics & ResearchUnited States
1.25%$30 B147 K$55.70$8.18 MTechnologySemiconductorsUnited States
NVEC logo

NVE

NVEC
1.23%$375 M103 K$77.50$8.01 MTechnologySemiconductorsUnited States
1.22%$83 B22 K$370.39$8.13 MTechnologySoftware ApplicationUnited States
1.22%$101 B89 K$90.40$8.00 MTechnologySemiconductorsUnited States
1.14%$18 B30 K$246.50$7.49 MTechnologySoftware InfrastructureUnited States

EURO

0.01%-76 K

Holding types

Countries

Sectors