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. | 1.85% | 212.96K | $68.15M |
 MU | Micron Technology, Inc. | 1.85% | 164.76K | $67.94M |
 MKSI | MKS Inc. | 1.72% | 258.82K | $63.27M |
 LMT | Lockheed Martin Corporation | 1.65% | 92.85K | $60.78M |
 LRCX | Lam Research Corporation | 1.64% | 258.23K | $60.40M |
 COHR | Coherent, Inc. | 1.64% | 233.06K | $60.35M |
 AMAT | Applied Materials, Inc. | 1.60% | 157.91K | $58.79M |
 NOC | Northrop Grumman Corporation | 1.54% | 78.19K | $56.64M |
 ASML | ASML Holding N.V. | 1.53% | 38.79K | $56.27M |
 ONTO | Onto Innovation Inc. | 1.51% | 258.02K | $55.70M |
 STM | STMicroelectronics N.V. | 1.51% | 1.65M | $55.49M |
 HON | Honeywell International Inc. | 1.50% | 226.21K | $55.10M |
 ADI | Analog Devices, Inc. | 1.49% | 154.29K | $54.89M |
 NOK | Nokia Oyj | 1.47% | 6.99M | $53.93M |
 KLAC | KLA Corporation | 1.45% | 35.04K | $53.42M |
 LSCC | Lattice Semiconductor Corporation | 1.44% | 554.15K | $52.99M |
 TSM | Taiwan Semiconductor Manufacturing Company Limited | 1.43% | 140.10K | $52.48M |
 ON | ON Semiconductor Corporation | 1.42% | 788.56K | $52.42M |
 TXN | Texas Instruments Incorporated | 1.38% | 239.18K | $50.73M |
 RTX | RTX Corporation | 1.37% | 248.69K | $50.39M |
SECTOR HOLDINGS
Technology
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Communication Services
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Cash & OthersASSET ALLOCATION BY REGION
United States
Japan
Taiwan
Netherlands
Switzerland
Canada
China
United Kingdom
France
Germany
Finland
Israel
India
Italy
IrelandSECTOR HOLDINGS
Technology Industrials Communication Services Consumer Cyclical Healthcare Cash & OthersASSET ALLOCATION BY REGION
United States Japan Taiwan Netherlands Switzerland Canada China United Kingdom France Germany Finland Israel India Italy IrelandHoldings (Top 20)
TER
Teradyne, Inc.
MU
Micron Technology, Inc.
MKSI
MKS Inc.
LMT
Lockheed Martin Corporation
LRCX
Lam Research Corporation
COHR
Coherent, Inc.
AMAT
Applied Materials, Inc.
NOC
Northrop Grumman Corporation
ASML
ASML Holding N.V.
ONTO
Onto Innovation Inc.
STM
STMicroelectronics N.V.
HON
Honeywell International Inc.
ADI
Analog Devices, Inc.
NOK
Nokia Oyj
KLAC
KLA Corporation
LSCC
Lattice Semiconductor Corporation
TSM
Taiwan Semiconductor Manufacturing Company Limited
ON
ON Semiconductor Corporation
TXN
Texas Instruments Incorporated
RTX
RTX Corporation