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 |
|---|---|---|---|---|
 MU | Micron Technology, Inc. | 3.17% | 186.95K | $181.53M |
 INTC | Intel Corporation | 2.42% | 1.21M | $138.64M |
 STM | STMicroelectronics N.V. | 2.27% | 1.87M | $129.83M |
 ARM | Arm Holdings plc American Depositary Shares | 2.15% | 348.31K | $123.06M |
 NOK | Nokia Oyj | 2.06% | 7.93M | $117.63M |
 AMD | Advanced Micro Devices, Inc. | 2.01% | 222.54K | $114.85M |
 MRVL | Marvell Technology, Inc. | 1.91% | 533.10K | $109.29M |
 ON | ON Semiconductor Corporation | 1.89% | 894.72K | $107.92M |
 ALAB | Astera Labs, Inc. Common Stock | 1.80% | 300.05K | $102.87M |
 TSEM | Tower Semiconductor Ltd. | 1.74% | 389.69K | $99.46M |
 COHR | Coherent, Inc. | 1.67% | 264.43K | $95.58M |
 MKSI | MKS Inc. | 1.67% | 293.67K | $95.22M |
 LRCX | Lam Research Corporation | 1.63% | 292.99K | $93.22M |
 LSCC | Lattice Semiconductor Corporation | 1.62% | 628.78K | $92.48M |
 TER | Teradyne, Inc. | 1.58% | 241.60K | $90.43M |
 HPE | Hewlett Packard Enterprise Company | 1.47% | 1.95M | $84.01M |
 TXN | Texas Instruments Incorporated | 1.45% | 271.39K | $82.96M |
 AMAT | Applied Materials, Inc. | 1.41% | 179.16K | $80.63M |
 KLAC | KLA Corporation | 1.33% | 39.72K | $76.33M |
 ONTO | Onto Innovation Inc. | 1.32% | 292.70K | $75.59M |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Consumer Cyclical
HealthcareASSET ALLOCATION BY REGION
United States
Taiwan
Japan
Netherlands
Switzerland
United Kingdom
Finland
Canada
Germany
Israel
China
France
Italy
India
IrelandSECTOR HOLDINGS
Technology Industrials Communication Services Consumer Cyclical HealthcareASSET ALLOCATION BY REGION
United States Taiwan Japan Netherlands Switzerland United Kingdom Finland Canada Germany Israel China France Italy India IrelandHoldings (Top 20)
MU
Micron Technology, Inc.
INTC
Intel Corporation
STM
STMicroelectronics N.V.
ARM
Arm Holdings plc American Depositary Shares
NOK
Nokia Oyj
AMD
Advanced Micro Devices, Inc.
MRVL
Marvell Technology, Inc.
ON
ON Semiconductor Corporation
ALAB
Astera Labs, Inc. Common Stock
TSEM
Tower Semiconductor Ltd.
COHR
Coherent, Inc.
MKSI
MKS Inc.
LRCX
Lam Research Corporation
LSCC
Lattice Semiconductor Corporation
TER
Teradyne, Inc.
HPE
Hewlett Packard Enterprise Company
TXN
Texas Instruments Incorporated
AMAT
Applied Materials, Inc.
KLAC
KLA Corporation
ONTO
Onto Innovation Inc.