QTUM holdings — Defiance Quantum ETF
Defiance Quantum ETF (QTUM) held 87 positions with net assets of $6.26B as of June 30, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 29.3% of the fund, led by Mount Vernon Liquid Assets Portfolio, LLC, ARQQ, HQ.
QTUM top holdings
- Mount Vernon Liquid Assets Portfolio, LLC — 13.85% ($867M)
- ARQQ Arqit Quantum Inc — 2.41% ($151M)
- HQ Horizon Quantum Holdings LTD — 2.38% ($149M)
- QNT Quantinuum Inc — 1.57% ($98.1M)
- ALAB Astera Labs Inc — 1.55% ($97.1M)
- AMAT Applied Materials Inc — 1.55% ($96.8M)
- KLAC KLA Corp — 1.50% ($94.0M)
- MKSI MKS Inc — 1.50% ($93.6M)
- ONTO Onto Innovation Inc — 1.49% ($93.5M)
- TER Teradyne Inc — 1.48% ($92.6M)
- LRCX Lam Research Corp — 1.43% ($89.6M)
- NBIS Nebius Group NV — 1.39% ($86.8M)
- INTC Intel Corp — 1.39% ($86.8M)
- MU Micron Technology Inc — 1.37% ($86.1M)
- BTQ BTQ Technologies Corp — 1.37% ($86.0M)
- AMD Advanced Micro Devices Inc — 1.36% ($85.4M)
- 8035 Tokyo Electron Ltd — 1.31% ($81.8M)
- 3443 Global Unichip Corp — 1.26% ($79.1M)
- MRVL Marvell Technology Inc — 1.25% ($78.4M)
- TSM TSMC — 1.24% ($77.7M)
- LSCC Lattice Semiconductor Corp — 1.23% ($76.9M)
- ARM ARM Holdings PLC — 1.23% ($76.7M)
- ASML ASML Holding NV — 1.22% ($76.3M)
- QNC Quantum Emotion Corp — 1.20% ($74.9M)
- NET Cloudflare Inc — 1.19% ($74.3M)
What are QTUM's top 10 holdings?
Mount Vernon Liquid Assets Portfolio, LLC (13.8%), ARQQ (2.4%), HQ (2.4%), QNT (1.6%), ALAB (1.6%), AMAT (1.5%), KLAC (1.5%), MKSI (1.5%), ONTO (1.5%), TER (1.5%).
How many stocks are in QTUM?
Defiance Quantum ETF reported 87 holdings as of June 30, 2026.