QTUM
QTUM
About Quantum ETF
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.
About Quantum ETF
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.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TER | Teradyne, Inc. | 2.03% | 206.89K | $75.62M |
 MU | Micron Technology, Inc. | 2.00% | 160.07K | $74.54M |
 TSEM | Tower Semiconductor Ltd. | 1.92% | 333.66K | $71.44M |
 COHR | Coherent, Inc. | 1.90% | 226.42K | $70.97M |
 NOK | Nokia Oyj | 1.89% | 6.79M | $70.24M |
 MKSI | MKS Inc. | 1.85% | 251.44K | $68.93M |
 LRCX | Lam Research Corporation | 1.83% | 250.86K | $68.34M |
 INTC | Intel Corporation | 1.77% | 1.04M | $66.05M |
 STM | STMicroelectronics N.V. | 1.76% | 1.60M | $65.60M |
 ONTO | Onto Innovation Inc. | 1.76% | 250.68K | $65.57M |
 MRVL | Marvell Technology, Inc. | 1.64% | 456.47K | $61.09M |
 KLAC | KLA Corporation | 1.64% | 34.05K | $61.16M |
 AMAT | Applied Materials, Inc. | 1.63% | 153.41K | $60.69M |
 LSCC | Lattice Semiconductor Corporation | 1.60% | 538.34K | $59.65M |
 ASML | ASML Holding N.V. | 1.54% | 37.69K | $57.23M |
 CRWV | CoreWeave, Inc. Class A Common Stock | 1.51% | 478.81K | $56.12M |
 ON | ON Semiconductor Corporation | 1.48% | 766.08K | $55.20M |
 LMT | Lockheed Martin Corporation | 1.48% | 90.20K | $55.17M |
 CRUS | Cirrus Logic, Inc. | 1.44% | 333.98K | $53.69M |
 ADI | Analog Devices, Inc. | 1.40% | 149.90K | $52.25M |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Consumer Cyclical
Healthcare
Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Taiwan
Netherlands
Switzerland
China
Israel
Finland
Canada
United Kingdom
France
Germany
India
Ireland
ItalySECTOR HOLDINGS
Technology Industrials Communication Services Consumer Cyclical Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States Japan Taiwan Netherlands Switzerland China Israel Finland Canada United Kingdom France Germany India Ireland ItalyHoldings (Top 20)
TER
Teradyne, Inc.
MU
Micron Technology, Inc.
TSEM
Tower Semiconductor Ltd.
COHR
Coherent, Inc.
NOK
Nokia Oyj
MKSI
MKS Inc.
LRCX
Lam Research Corporation
INTC
Intel Corporation
STM
STMicroelectronics N.V.
ONTO
Onto Innovation Inc.
MRVL
Marvell Technology, Inc.
KLAC
KLA Corporation
AMAT
Applied Materials, Inc.
LSCC
Lattice Semiconductor Corporation
ASML
ASML Holding N.V.
CRWV
CoreWeave, Inc. Class A Common Stock
ON
ON Semiconductor Corporation
LMT
Lockheed Martin Corporation
CRUS
Cirrus Logic, Inc.
ADI
Analog Devices, Inc.