Stock Taper
EXCHANGE TRADED FUND

QTUM

Defiance Quantum ETF
$148.23 ▼ 1.81%
−$2.73 TODAY

FUND FACTS

Manager Defiance
Assets $5.66B
Expense ratio 0.40%
Inception Sep 4, 2018
Asset class Equity
Holdings 63
Volume 319.12K
Avg volume 618.27K

ABOUT THIS FUND

QTUM seeks out companies involved in the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to harness extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and their natural behavior. Covered technologies include the development of quantum computers, application of quantum computers, interaction between quantum and traditional computers, hardware and software for machine learning, specialized machinery for semiconductor and integrated circuit packaging, and production/processing of raw materials for quantum computing. Selected constituents are initially weighted equally, with possible downward adjustments for securities with low liquidity. QTUM is rebalanced semi-annually. Effective December 18 2020, The underlying index name changed to BlueStar Machine Learning and Quantum Computing Index with no change in investment strategies.

PRICE

$148.23 ▼ DOWN 1.81% (−$2.73)
$149$150$1529:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM148.23

HOLDINGS

TOP 20 OF 63 · 29.37% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ESTC Elastic N.V. 1.94% 1.08M $108.18M
02 ARQQ Arqit Quantum Inc. 1.81% 5.03M $100.75M
04 PLTR Palantir Technologies Inc. 1.69% 505.43K $94.16M
05 NTNX Nutanix, Inc. 1.64% 1.33M $91.66M
06 SNOW Snowflake Inc. 1.61% 274.33K $89.98M
07 NET Cloudflare, Inc. 1.61% 299.6K $89.83M
08 MSFT Microsoft Corporation 1.53% 165.62K $85.05M
09 RDNT RadNet, Inc. 1.51% 1.13M $84.43M
10 MDB MongoDB, Inc. 1.51% 188.97K $84.4M
11 RTX RTX Corporation 1.41% 370.96K $78.54M
13 AMZN Amazon.com, Inc. 1.32% 276.52K $73.67M
14 NVDA NVIDIA Corporation 1.28% 328.37K $71.44M
15 LMT Lockheed Martin Corporation 1.27% 125.35K $70.68M
16 MU Micron Technology, Inc. 1.23% 73.79K $68.84M
17 BABA Alibaba Group Holding Limited 1.22% 570.39K $67.82M
18 AMD Advanced Micro Devices, Inc. 1.22% 145.48K $67.73M
20 TER Teradyne, Inc. 1.21% 189.34K $67.21M

SECTOR HOLDINGS

TECHNOLOGY IS 77.75% OF THE FUND
Technology 77.75%
Industrials 10.95%
Communication Services 7.16%
Consumer Cyclical 2.76%
Healthcare 1.38%

BY REGION

UNITED STATES IS 58.29% OF THE FUND
United States 58.29%
Japan 8.55%
Taiwan 7.41%
Netherlands 6.88%
Canada 2.91%
United Kingdom 2.84%
China 2.25%
Singapore 2.04%
Switzerland 2.00%
Italy 1.40%
Israel 1.13%
India 1.07%
France 1.06%
Finland 0.89%
Germany 0.88%
Other 0.40%