QTUM Defiance Quantum

96

NYSE ARCA | ETF

Price
$55.86
Increased by +0.34%
Dollar volume (20D)
1.47 M
ADR%
1.05
Technology - 76.13%Industrials - 14.20%Communication Services - 6.96%Basic Materials - 1.39%Consumer Cyclicals - 1.32%Consumer Defensive - 0.00%Energy - 0.00%Financial Services - 0.00%Healthcare - 0.00%Real Estate - 0.00%Utilities - 0.00%
Technology - 76.13%
Industrials - 14.20%
Communication Services - 6.96%
Basic Materials - 1.39%
Consumer Cyclicals - 1.32%
Consumer Defensive - 0.00%
Energy - 0.00%
Financial Services - 0.00%
Healthcare - 0.00%
Real Estate - 0.00%
Utilities - 0.00%

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.

Top 20 Holdings

Asset Name Sector Industry Weight
AMD Advanced Micro Devices Inc Technology Semiconductors 1.85%
MRVL Marvell Technology Group Ltd Technology Semiconductors 1.76%
JNPR Juniper Networks Inc Technology Communication Equipment 1.76%
MKSI MKS Instruments Inc Technology Scientific & Technical Instruments 1.71%
9613 NTT Data Corp. Technology Information Technology Services 1.69%
NVDA NVIDIA Corporation Technology Semiconductors 1.68%
NOK Nokia Corp ADR Technology Communication Equipment 1.58%
COHR Coherent Inc Technology Scientific & Technical Instruments 1.57%
MU Micron Technology Inc Technology Semiconductors 1.57%
WIT Wipro Limited ADR Technology Information Technology Services 1.57%
6526 SOCIONEXT INC Industrials Electrical Equipment & Parts 1.55%
TER Teradyne Inc Technology Semiconductor Equipment & Materials 1.55%
INTC Intel Corporation Technology Semiconductors 1.55%
AYX Alteryx Inc Technology Software - Application 1.54%
REY Reply S.p.A. Technology Information Technology Services 1.54%
2357 Asustek Computer Inc Technology Computer Hardware 1.51%
LSCC Lattice Semiconductor Corporation Technology Semiconductors 1.51%
GOOGL Alphabet Inc Class A Communication Services Internet Content & Information 1.49%
LRCX Lam Research Corp Technology Semiconductor Equipment & Materials 1.49%
6701 NEC Corp. Technology Information Technology Services 1.49%
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