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. | 1.53% | 155.63K | $52.84M |
 LRCX | Lam Research Corporation | 1.43% | 243.91K | $49.53M |
 BIDU | Baidu, Inc. | 1.38% | 325.54K | $47.79M |
 ON | ON Semiconductor Corporation | 1.33% | 744.84K | $46.10M |
 QBTS | D-Wave Quantum Inc. | 1.33% | 1.53M | $46.25M |
 NTNX | Nutanix, Inc. | 1.32% | 856.98K | $45.64M |
 ASML | ASML Holding N.V. | 1.30% | 36.66K | $45.03M |
 KLAC | KLA Corporation | 1.30% | 33.12K | $45.03M |
 STM | STMicroelectronics N.V. | 1.30% | 1.56M | $45.03M |
 NOK | Nokia Oyj | 1.29% | 6.60M | $44.80M |
 MCHP | Microchip Technology Incorporated | 1.29% | 604.44K | $44.69M |
 SNPS | Synopsys, Inc. | 1.29% | 86.24K | $44.82M |
 TER | Teradyne, Inc. | 1.29% | 201.16K | $44.75M |
 MKSI | MKS Inc. | 1.29% | 244.47K | $44.79M |
 ONTO | Onto Innovation Inc. | 1.29% | 243.74K | $44.85M |
 SNOW | Snowflake Inc. | 1.28% | 189.51K | $44.25M |
 LMT | Lockheed Martin Corporation | 1.26% | 87.70K | $43.58M |
 RTX | RTX Corporation | 1.26% | 234.90K | $43.63M |
 AMAT | Applied Materials, Inc. | 1.26% | 149.16K | $43.58M |
 LSCC | Lattice Semiconductor Corporation | 1.25% | 523.42K | $43.45M |
SECTOR HOLDINGS
Technology
Industrials
Communication Services
Consumer Cyclical
HealthcareASSET ALLOCATION BY REGION
United States
Japan
Taiwan
Netherlands
Canada
Switzerland
China
United Kingdom
France
Finland
Germany
Italy
India
Ireland
IsraelSECTOR HOLDINGS
Technology Industrials Communication Services Consumer Cyclical HealthcareASSET ALLOCATION BY REGION
United States Japan Taiwan Netherlands Canada Switzerland China United Kingdom France Finland Germany Italy India Ireland IsraelHoldings (Top 20)
MU
Micron Technology, Inc.
LRCX
Lam Research Corporation
BIDU
Baidu, Inc.
ON
ON Semiconductor Corporation
QBTS
D-Wave Quantum Inc.
NTNX
Nutanix, Inc.
ASML
ASML Holding N.V.
KLAC
KLA Corporation
STM
STMicroelectronics N.V.
NOK
Nokia Oyj
MCHP
Microchip Technology Incorporated
SNPS
Synopsys, Inc.
TER
Teradyne, Inc.
MKSI
MKS Inc.
ONTO
Onto Innovation Inc.
SNOW
Snowflake Inc.
LMT
Lockheed Martin Corporation
RTX
RTX Corporation
AMAT
Applied Materials, Inc.
LSCC
Lattice Semiconductor Corporation