Defiance Quantum ETF Holdings
QTUM was created on 2018-09-04 by Defiance. The fund's investment portfolio concentrates primarily on information technology equity. QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.
Last Updated: 15 hours ago
Last reported holdings - Defiance Quantum ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
QBTS
|
D-Wave Quantum Inc | $88.6 million |
|
RGTI
|
Rigetti Computing Inc | $31.3 million |
|
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | $29.6 million |
|
6701.T
|
NEC Corp | $27.0 million |
|
ORA.PA
|
Orange SA | $26.2 million |
|
IONQ
|
IonQ Inc Class A | $25.4 million |
|
9613.T
|
NTT Data Group Corp | $24.6 million |
|
BABA
|
Alibaba Group Holding Ltd ADR | $23.1 million |
|
KPN.AS
|
Koninklijke KPN NV | $22.1 million |
|
6702.T
|
Fujitsu Ltd | $22.1 million |
|
NOK
|
Nokia Oyj ADR | $21.3 million |
|
KLAC
|
KLA Corp | $21.0 million |
|
SNOW
|
Snowflake Inc Ordinary Shares - Class A | $20.7 million |
|
6503.T
|
Mitsubishi Electric Corp | $20.6 million |
|
RTX
|
RTX Corp | $20.3 million |
|
IFX.DE
|
Infineon Technologies AG | $19.9 million |
|
3661.TW
|
Alchip Technologies Ltd | $19.9 million |
|
AIR.PA
|
Airbus SE | $19.8 million |
|
IBM
|
International Business Machines Corp | $19.8 million |
|
2357.TW
|
Asustek Computer Inc | $19.7 million |
|
LRCX
|
Lam Research Corp | $18.9 million |
|
6501.T
|
Hitachi Ltd | $18.8 million |
|
9432.T
|
Nippon Telegraph & Telephone Corp | $18.6 million |
|
ASML
|
ASML Holding NV ADR | $18.4 million |
|
MSFT
|
Microsoft Corp | $17.9 million |
|
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | $17.8 million |
|
REY.MI
|
Reply SpA | $17.7 million |
|
NOC
|
Northrop Grumman Corp | $17.7 million |
|
INTC
|
Intel Corp | $17.7 million |
|
NVDA
|
NVIDIA Corp | $17.6 million |
|
ADI
|
Analog Devices Inc | $17.5 million |
|
2454.TW
|
MediaTek Inc | $17.4 million |
|
3443.TW
|
Global Unichip Corp | $17.3 million |
|
HON
|
Honeywell International Inc | $17.3 million |
|
ABBN.SW
|
ABB Ltd | $17.2 million |
|
STM
|
STMicroelectronics NV ADR | $17.0 million |
|
TXN
|
Texas Instruments Inc | $17.0 million |
|
JNPR
|
Juniper Networks Inc | $16.9 million |
|
6723.T
|
Renesas Electronics Corp | $16.8 million |
|
MU
|
Micron Technology Inc | $16.7 million |
|
MCHP
|
Microchip Technology Inc | $16.6 million |
|
BIDU
|
Baidu Inc ADR | $16.6 million |
|
LMT
|
Lockheed Martin Corp | $16.5 million |
|
CRUS
|
Cirrus Logic Inc | $16.4 million |
|
AMAT
|
Applied Materials Inc | $16.4 million |
|
QCOM
|
Qualcomm Inc | $16.3 million |
|
CDNS
|
Cadence Design Systems Inc | $16.2 million |
|
ORCL
|
Oracle Corp | $16.0 million |
|
NXPI
|
NXP Semiconductors NV | $15.7 million |
|
SNPS
|
Synopsys Inc | $15.6 million |
|
GOOGL
|
Alphabet Inc Class A | $15.5 million |
|
ACN
|
Accenture PLC Class A | $15.3 million |
|
AMD
|
Advanced Micro Devices Inc | $15.3 million |
|
ESTC
|
Elastic NV | $15.1 million |
|
NVEC
|
NVE Corp | $14.7 million |
|
TSEM
|
Tower Semiconductor Ltd | $14.5 million |
|
HPE
|
Hewlett Packard Enterprise Co | $14.2 million |
|
WIT
|
Wipro Ltd ADR | $14.0 million |
|
BAH
|
Booz Allen Hamilton Holding Corp Class A | $13.8 million |
|
COHR
|
Coherent Corp | $13.5 million |
|
MKSI
|
MKS Inc | $13.2 million |
|
LSCC
|
Lattice Semiconductor Corp | $12.8 million |
|
RDNT
|
RadNet Inc | $12.0 million |
|
TER
|
Teradyne Inc | $11.8 million |
|
TDC
|
Teradata Corp | $11.8 million |
|
MDB
|
MongoDB Inc Class A | $11.2 million |
|
ON
|
ON Semiconductor Corp | $11.1 million |
|
MRVL
|
Marvell Technology Inc | $10.1 million |
|
ONTO
|
Onto Innovation Inc | $10.0 million |
|
None
|
DEPOSITS WITH BROKER FOR SHORT POSITIONS | $9.7 million |
|
FGXXX
|
First American Government Obligs X | $4.4 million |
|
None
|
US DOLLARS | $-8.1 million |
Recent Changes - Defiance Quantum ETF
| Date | Ticker | Name | Change (Shares) |
|---|---|---|---|
| 2025-03-24 |
MSTR
|
MicroStrategy Inc Class A | -39,461 |
| 2024-12-26 |
FGXXX
|
First American Government Obligs X | 6.0 million |
| 2024-12-24 |
FGXXX
|
First American Government Obligs X | -313,116 |
| 2024-12-23 |
PLTR
|
Palantir Technologies Inc Ordinary Shares - Class A | 124,598 |
| 2024-12-23 |
SNOW
|
Snowflake Inc Ordinary Shares - Class A | 52,540 |
| 2024-12-23 |
SYNA
|
Synaptics Inc | -90,957 |
| 2024-12-23 |
NOD.OL
|
Nordic Semiconductor ASA | -621,116 |
| 2024-12-23 |
MDB
|
MongoDB Inc Class A | 30,398 |
| 2024-12-23 |
6526.T
|
Socionext Inc | -315,348 |
| 2024-12-23 |
ORCL
|
Oracle Corp | 50,593 |
| 2024-12-23 |
FORM
|
FormFactor Inc | -151,718 |
| 2024-06-21 |
FORM
|
FormFactor Inc | 73,783 |
| 2024-06-21 |
NOD.OL
|
Nordic Semiconductor ASA | 302,039 |
| 2024-06-21 |
RDNT
|
RadNet Inc | 68,489 |
| 2024-06-21 |
ARQQ
|
Arqit Quantum Inc | -2.8 million |
| 2024-06-21 |
QBTS
|
D-Wave Quantum Inc | 3.6 million |
| 2024-06-12 |
4185.T
|
JSR Corp | -121,099 |
| 2024-03-19 |
SPLK
|
Splunk Inc | -19,898 |
| 2024-03-19 |
AYX
|
Alteryx Inc Class A | -72,103 |
| 2024-02-05 |
FGXXX
|
First American Government Obligs X | 631,136 |
| 2024-02-02 |
FGXXX
|
First American Government Obligs X | -413,787 |
| 2023-12-18 |
AYX
|
Alteryx Inc Class A | 63,423 |
| 2023-12-18 |
AMBA
|
Ambarella Inc | -32,180 |
| 2023-12-18 |
6526.T
|
Socionext Inc | 30,900 |
| 2023-12-18 |
BB.TO
|
BlackBerry Ltd | -499,779 |
| 2023-12-18 |
SYNA
|
Synaptics Inc | 26,623 |
| 2023-12-18 |
MSTR
|
MicroStrategy Inc Class A | 4,651 |
| 2023-10-10 |
NATI
|
National Instruments Corp | -43,632 |
| 2023-05-24 |
ABBN.SW
|
ABB Ltd | 50,536 |
| 2023-05-23 |
ABJA.DE
|
ABB Ltd ADR | -50,716 |
| 2022-12-22 |
FGXXX
|
First American Government Obligs X | 392,075 |
| 2022-12-20 |
FGXXX
|
First American Government Obligs X | -547,704 |
| 2022-12-19 |
FORM
|
FormFactor Inc | -37,370 |
| 2022-12-19 |
NVEC
|
NVE Corp | 20,770 |
| 2022-12-19 |
ATO.PA
|
Atos SE | -81,378 |
| 2022-12-19 |
PRFT
|
Perficient Inc | -16,265 |
| 2022-10-13 |
ACLLY
|
Accelleron Inds Ag | -2,772 |
| 2022-10-11 |
ACLLY
|
Accelleron Inds Ag | 2,772 |
| 2022-10-10 |
ACLLY
|
Accelleron Inds Ag | -2,772 |
| 2022-10-03 |
ACLLY
|
Accelleron Inds Ltd | 2,772 |
| 2022-08-18 |
ON
|
ON Semiconductor Corp | -485 |
| 2022-08-18 |
IONQ
|
IonQ Inc Class A | -7,476 |
| 2022-08-18 |
BIDU
|
Baidu Inc ADR | -271 |
| 2022-08-18 |
AYX
|
Alteryx Inc Class A | -533 |
| 2022-08-18 |
RGTI
|
Rigetti Computing Inc | -6,645 |
| 2022-07-25 |
FGXXX
|
First American Government Obligs X | 152,866 |
| 2022-07-11 |
FGXXX
|
First American Government Obligs X | 61,306 |
| 2022-07-07 |
KPN.AS
|
Koninklijke KPN NV | 7,751 |
| 2022-07-07 |
ORAN
|
Orange SA ADR | 2,615 |
| 2022-07-07 |
6503.T
|
Mitsubishi Electric Corp | 2,900 |
| 2022-07-07 |
AMBA
|
Ambarella Inc | 427 |
| 2022-07-07 |
BIDU
|
Baidu Inc ADR | 271 |
| 2022-07-07 |
MRVL
|
Marvell Technology Inc | 515 |
| 2022-07-07 |
2357.TW
|
Asustek Computer Inc | 3,000 |
| 2022-07-07 |
ATO.PA
|
Atos SE | 1,570 |
| 2022-07-07 |
6501.T
|
Hitachi Ltd | 600 |
| 2022-07-07 |
BB.TO
|
BlackBerry Ltd | 6,054 |
| 2022-07-07 |
6723.T
|
Renesas Electronics Corp | 2,800 |
| 2022-07-07 |
IFX.DE
|
Infineon Technologies AG | 1,424 |
| 2022-07-07 |
RGTI
|
Rigetti Computing Inc | 6,645 |
| 2022-07-07 |
QCOM
|
Qualcomm Inc | 260 |
| 2022-07-07 |
IONQ
|
IonQ Inc Class A | 7,476 |
| 2022-07-07 |
ON
|
ON Semiconductor Corp | 485 |
| 2022-07-07 |
6502.T
|
Toshiba Corp | 700 |
| 2022-06-28 |
FGXXX
|
First American Government Obligs X | 21,644 |
| 2022-06-27 |
EUR
|
EURO | -6,908 |
| 2022-06-27 |
FGXXX
|
FIRST AMERN FDS INC GOVT OBLIGS X | -390,315 |
| 2022-06-24 |
EUR
|
EURO | 3,996 |
| 2022-06-23 |
AIR.PA
|
Airbus SE | -39 |
| 2022-06-23 |
FGXXX
|
First American Government Obligs X | -124,537 |
| 2022-06-23 |
IFX.DE
|
Infineon Technologies AG | -200 |
| 2022-06-23 |
3661.TW
|
Alchip Technologies Ltd | 2,000 |
| 2022-06-23 |
2454.TW
|
MediaTek Inc | 2,000 |
| 2022-06-22 |
RGTI
|
Rigetti Computing Inc | -14,130 |
| 2022-06-22 |
2454.TW
|
MediaTek Inc | -4,000 |
| 2022-06-22 |
2357.TW
|
Asustek Computer Inc | -16,000 |
| 2022-06-22 |
3661.TW
|
Alchip Technologies Ltd | -4,000 |
| 2022-06-22 |
FGXXX
|
First American Government Obligs X | 50,665 |
| 2022-06-17 |
TXN
|
Texas Instruments Inc | 971 |
| 2022-06-17 |
AMBA
|
Ambarella Inc | 14,451 |
| 2022-06-17 |
CRUS
|
Cirrus Logic Inc | -6,055 |
| 2022-06-17 |
TER
|
Teradyne Inc | 3,756 |
| 2022-06-17 |
MSFT
|
Microsoft Corp | 1,086 |
| 2022-06-17 |
LSCC
|
Lattice Semiconductor Corp | 1,051 |
| 2022-06-17 |
KPN.AS
|
Koninklijke KPN NV | -343,531 |
| 2022-06-17 |
ON
|
ON Semiconductor Corp | -7,885 |
| 2022-06-17 |
HPE
|
Hewlett Packard Enterprise Co | -38,935 |
| 2022-06-17 |
MU
|
Micron Technology Inc | 4,263 |
| 2022-06-17 |
NOC
|
Northrop Grumman Corp | -3,022 |
| 2022-06-17 |
FORM
|
FormFactor Inc | -10,139 |
| 2022-06-17 |
MCHP
|
Microchip Technology Inc | 1,152 |
| 2022-06-17 |
IBM
|
International Business Machines Corp | -4,828 |
| 2022-06-17 |
6723.T
|
Renesas Electronics Corp | -10,700 |
| 2022-06-17 |
RTX
|
Raytheon Technologies Corp | -9,271 |
| 2022-06-17 |
AZTA
|
Azenta Inc | -21,380 |
| 2022-06-17 |
AMAT
|
Applied Materials Inc | 2,717 |
| 2022-06-17 |
STM
|
STMicroelectronics NV ADR | -5,105 |
| 2022-06-17 |
ASML
|
ASML Holding NV ADR | 528 |
| 2022-06-17 |
INTC
|
Intel Corp | 6,492 |
| 2022-06-17 |
BIDU
|
Baidu Inc ADR | 254 |
| 2022-06-17 |
4185.T
|
JSR Corp | -11,500 |
| 2022-06-17 |
ABJA.DE
|
ABB Ltd ADR | 59,858 |
| 2022-06-17 |
6503.T
|
Mitsubishi Electric Corp | -7,500 |
| 2022-06-17 |
IONQ
|
IonQ Inc Class A | 329,892 |
| 2022-06-17 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -7,031 |
| 2022-06-17 |
BABA
|
Alibaba Group Holding Ltd ADR | -2,828 |
| 2022-06-17 |
TSEM
|
Tower Semiconductor Ltd | -16,920 |
| 2022-06-17 |
QCOM
|
Qualcomm Inc | 2,538 |
| 2022-06-17 |
IFX.DE
|
Infineon Technologies AG | 33,275 |
| 2022-06-17 |
PRFT
|
Perficient Inc | 1,370 |
| 2022-06-17 |
BB.TO
|
BlackBerry Ltd | 105,309 |
| 2022-06-17 |
2454.TW
|
MediaTek Inc | 18,000 |
| 2022-06-17 |
TSM
|
Taiwan Semiconductor Manufacturing Co Ltd ADR | 6,704 |
| 2022-06-17 |
GOOGL
|
Alphabet Inc Class A | 151 |
| 2022-06-17 |
6701.T
|
NEC Corp | 5,900 |
| 2022-06-17 |
6502.T
|
Toshiba Corp | -13,300 |
| 2022-06-17 |
SNPS
|
Synopsys Inc | -540 |
| 2022-06-17 |
LMT
|
Lockheed Martin Corp | -3,236 |
| 2022-06-17 |
ORAN
|
Orange SA ADR | -72,620 |
| 2022-06-17 |
NOK
|
Nokia Oyj ADR | 51,875 |
| 2022-06-17 |
LRCX
|
Lam Research Corp | 682 |
| 2022-06-17 |
3661.TW
|
Alchip Technologies Ltd | 70,000 |
| 2022-06-17 |
RGTI
|
Rigetti Computing Inc | 392,951 |
| 2022-06-17 |
6501.T
|
Hitachi Ltd | -1,200 |
| 2022-06-17 |
NVDA
|
NVIDIA Corp | 3,550 |
| 2022-06-17 |
ATO.PA
|
Atos SE | 35,200 |
| 2022-06-17 |
NXPI
|
NXP Semiconductors NV | 909 |
| 2022-06-17 |
KLAC
|
KLA Corp | -16 |
| 2022-06-17 |
SPLK
|
Splunk Inc | -930 |
| 2022-06-17 |
2357.TW
|
Asustek Computer Inc | 44,000 |
| 2022-06-17 |
AMD
|
Advanced Micro Devices Inc | -11,990 |
| 2022-06-17 |
JNPR
|
Juniper Networks Inc | 49,501 |
| 2022-06-17 |
20.HK
|
SenseTime Group Inc Class B | 1.7 million |
| 2022-06-17 |
REY.MI
|
Reply SpA | 799 |
| 2022-06-17 |
SYNA
|
Synaptics Inc | 263 |
| 2022-06-17 |
NATI
|
National Instruments Corp | -8,863 |
| 2022-06-17 |
TDC
|
Teradata Corp | -18,924 |
| 2022-06-17 |
9613.T
|
NTT Data Corp | -37,500 |
| 2022-06-17 |
WIT
|
Wipro Ltd ADR | -164,641 |
| 2022-06-17 |
MRVL
|
Marvell Technology Inc | 4,686 |
| 2022-06-17 |
9432.T
|
Nippon Telegraph & Telephone Corp | -57,000 |
| 2022-06-17 |
ESTC
|
Elastic NV | 791 |
| 2022-06-17 |
CDNS
|
Cadence Design Systems Inc | -1,307 |
| 2022-06-17 |
ACN
|
Accenture PLC Class A | 882 |
| 2022-06-17 |
MSTR
|
MicroStrategy Inc Class A | -3,699 |
| 2022-06-15 |
MU
|
Micron Technology Inc | -463 |
| 2022-06-15 |
ORAN
|
Orange SA ADR | -3,850 |
| 2022-06-15 |
ATO.PA
|
Atos SE | -977 |
| 2022-06-15 |
TSEM
|
Tower Semiconductor Ltd | -1,035 |
| 2022-06-15 |
6701.T
|
NEC Corp | -800 |
| 2022-06-15 |
6503.T
|
Mitsubishi Electric Corp | -3,100 |
| 2022-06-15 |
FORM
|
FormFactor Inc | -893 |
| 2022-06-15 |
EUR
|
EURO | -6,387 |
| 2022-06-15 |
KPN.AS
|
Koninklijke KPN NV | -13,585 |
| 2022-06-15 |
JPY
|
JAPANESE YEN | -6,387 |
| 2022-06-15 |
QCOM
|
Qualcomm Inc | -218 |
| 2022-06-15 |
ON
|
ON Semiconductor Corp | -620 |
| 2022-06-15 |
IBM
|
International Business Machines Corp | -324 |
| 2022-06-15 |
AMD
|
Advanced Micro Devices Inc | -581 |
| 2022-06-15 |
9432.T
|
Nippon Telegraph & Telephone Corp | -1,400 |
| 2022-06-15 |
MCHP
|
Microchip Technology Inc | -456 |
| 2022-06-15 |
LRCX
|
Lam Research Corp | -55 |
| 2022-06-15 |
MKSI
|
MKS Instruments Inc | -240 |
| 2022-06-15 |
9613.T
|
NTT Data Corp | -1,900 |
| 2022-06-15 |
AMAT
|
Applied Materials Inc | -253 |
| 2022-06-15 |
6502.T
|
Toshiba Corp | -1,000 |
| 2022-06-14 |
JPY
|
JAPANESE YEN | 3.7 million |
| 2022-06-14 |
EUR
|
EURO | 3,996 |
| 2022-06-13 |
EUR
|
EURO | -6,387 |
| 2022-06-10 |
EUR
|
EURO | 3,996 |
| 2022-06-09 |
EUR
|
EURO | -6,387 |
| 2022-06-08 |
AMBA
|
AMBARELLA INC | 4,649 |
| 2022-06-08 |
ASML
|
ASML HOLDING NV-NY REG SHS | -3,406 |
| 2022-06-08 |
NXPI
|
NXP Semiconductors NV | 4,112 |
| 2022-06-08 |
EUR
|
EURO | -2,391 |
| 2022-06-07 |
EUR
|
EURO | 3,996 |
| 2022-06-03 |
FGXXX
|
First American Government Obligs X | 93,567 |
| 2022-06-01 |
EUR
|
EURO | -6,387 |
| 2022-05-31 |
EUR
|
EURO | 3,996 |
| 2022-05-23 |
BIDU
|
Baidu Inc ADR | -267 |
| 2022-05-23 |
SPLK
|
Splunk Inc | -333 |
| 2022-05-23 |
AMD
|
Advanced Micro Devices Inc | -581 |
| 2022-05-23 |
BABA
|
Alibaba Group Holding Ltd ADR | -318 |
| 2022-05-23 |
ON
|
ON Semiconductor Corp | -620 |
| 2022-05-23 |
AYX
|
Alteryx Inc Class A | -594 |
| 2022-05-23 |
IBM
|
International Business Machines Corp | -324 |
| 2022-05-23 |
ORAN
|
Orange SA ADR | -3,850 |
| 2022-05-23 |
9432.T
|
Nippon Telegraph & Telephone Corp | -1,400 |
| 2022-05-23 |
NOC
|
Northrop Grumman Corp | -109 |
| 2022-05-23 |
BAH
|
Booz Allen Hamilton Holding Corp Class A | -466 |
| 2022-05-23 |
RTX
|
Raytheon Technologies Corp | -460 |
| 2022-05-23 |
LMT
|
Lockheed Martin Corp | -116 |
| 2022-05-23 |
LSCC
|
Lattice Semiconductor Corp | -500 |
| 2022-05-23 |
KPN.AS
|
Koninklijke KPN NV | -13,585 |
| 2022-05-23 |
HPE
|
Hewlett Packard Enterprise Co | -2,558 |
| 2022-05-23 |
NATI
|
National Instruments Corp | -909 |
| 2022-05-19 |
EUR
|
EURO | -6,493 |
| 2022-05-18 |
EUR
|
EURO | 3,996 |
| 2022-05-17 |
EUR
|
EURO | -6,493 |
| 2022-05-16 |
EUR
|
EURO | 3,996 |