QTUM ETF

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Showing top 20 of 85 holdings— Unlock all holdings(as of Jan 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech1.97%164,764$72.13M••••••••••••••••••••••
2QNC:CAQuantum Emotion Corp1.90%20,266,361$69.86M••••••••••••••••••••••
3LRCXLam Research Corp1.67%258,226$61.33M••••••••••••••••••••••
4MKSIMks Instrs Inc1.65%258,816$60.45M••••••••••••••••••••••
5LMTLockheed Martin Corp1.61%92,849$59.05M••••••••••••••••••••••
6ASMI:ASASM International N.V. Asm International1.55%67,969$56.73M••••••••••••••••••••••
7ASML:ASAsml Holding Nv, Adr1.52%38,792$55.91M••••••••••••••••••••••
8TXNTexas Instruments Inc1.47%239,176$53.82M••••••••••••••••••••••
9NOCNorthrop Grumman Corp.1.46%78,190$53.56M••••••••••••••••••••••
10TERTeradyne Inc1.45%212,959$53.14M••••••••••••••••••••••
113443:TWGlobal Unichip Corp1.45%626,991$53.20M••••••••••••••••••••••
12INTCIntel Corporation1.42%1,065,480$52.01M••••••••••••••••••••••
13ONTOOnto Innovation Inc1.42%258,020$52.23M••••••••••••••••••••••
148035:JPTokyo Electron Ltd. Com Stk1.42%204,300$52.05M••••••••••••••••••••••
15AMATApplied Materials, Inc.1.41%157,905$51.86M••••••••••••••••••••••
16ABBN:SMAbb Ltd1.40%592,717$51.26M••••••••••••••••••••••
17BIDU:SHBaidu Inc Spon Adr1.40%344,652$51.20M••••••••••••••••••••••
18HONHoneywell International Inc Co1.40%226,211$51.48M••••••••••••••••••••••
19ORAN:PAOrange S.A.1.39%2,731,263$51.18M••••••••••••••••••••••
20IFX:FFInfineon Technologies AG Infineon Technologies Agnamens Aktien O N1.37%1,016,672$50.21M••••••••••••••••••••••
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QTUM ETF All Holdings

QTUM holdings total 85 positions. The top 10 holdings account for 16.3% of the fund, led by Micron Tech at 2.0%, Quantum Emotion Corp at 1.9%, Lam Research Corp at 1.7%.

QTUM portfolio concentration is well-diversified, with the top 10 representing 16.3% of total assets. The largest sector exposure is Information Technology at 59.8%.

QTUM sector allocation provides a detailed breakdown. QTUM overlap tool shows how holdings compare to other funds in your portfolio.

QTUM ETF Holdings

85 of 85 holdings

  • 1

    Micron Tech

    MUInformation Technology
    1.97%
  • 2

    Quantum Emotion Corp

    QNC:CAUnknown
    1.90%
  • 3

    Lam Research Corp

    LRCXUnknown
    1.67%
  • 4

    Mks Instrs Inc

    MKSIInformation Technology
    1.65%
  • 5

    Lockheed Martin Corp

    LMTIndustrials
    1.61%
  • 6

    ASM International N.V. Asm International

    ASMI:ASUnknown
    1.55%
  • 7

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.52%
  • 8

    Texas Instruments Inc

    TXNInformation Technology
    1.47%
  • 9

    Northrop Grumman Corp.

    NOCIndustrials
    1.46%
  • 10

    Teradyne Inc

    TERInformation Technology
    1.45%
  • 11

    Global Unichip Corp

    3443:TWUnknown
    1.45%
  • 12

    Intel Corporation

    INTCInformation Technology
    1.42%
  • 13

    Onto Innovation Inc

    ONTOInformation Technology
    1.42%
  • 14

    Tokyo Electron Ltd. Com Stk

    8035:JPUnknown
    1.42%
  • 15

    Applied Materials, Inc.

    AMATInformation Technology
    1.41%
  • 16

    Abb Ltd

    ABBN:SMUnknown
    1.40%
  • 17

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.40%
  • 18

    Honeywell International Inc Co

    HONIndustrials
    1.40%
  • 19

    Orange S.A.

    ORAN:PAUnknown
    1.39%
  • 20

    Infineon Technologies AG Infineon Technologies Agnamens Aktien O N

    IFX:FFUnknown
    1.37%
  • 21

    Microchip Technology Inc.

    MCHPInformation Technology
    1.36%
  • 22

    Rtx Corp

    RTXIndustrials
    1.36%
  • 23

    Kla Corp_None_0

    KLACInformation Technology
    1.35%
  • 24

    Analog Devices Inc

    ADIInformation Technology
    1.33%
  • 25

    Coherent Inc

    COHRInformation Technology
    1.33%
  • 26

    Renesas Electronics Corp. Com Stk

    6723:JPUnknown
    1.33%
  • 27

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.32%
  • 28

    On Semiconductor Corp

    ONInformation Technology
    1.32%
  • 29

    MediaTek Inc ORD TWD10

    2454:TWUnknown
    1.32%
  • 30

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.30%
  • 31

    Hitachi Ltd

    6501:JPUnknown
    1.29%
  • 32

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    1.29%
  • 33

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.29%
  • 34

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    1.28%
  • 35

    Alphabet Inc,class A

    GOOGLCommunication Services
    1.27%
  • 36

    Fujitsu Ltd

    6702:TKUnknown
    1.27%
  • 37

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    1.26%
  • 38

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    1.25%
  • 39

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.25%
  • 40

    Mitsubishi Electric Corp. Com Stk

    6503:JPUnknown
    1.23%
  • 41

    Cirrus Logic Inc

    CRUSInformation Technology
    1.22%
  • 42

    Nvidia Corp.

    NVDAInformation Technology
    1.20%
  • 43

    Airbus Se

    AIR:ASUnknown
    1.20%
  • 44

    Cisco Systems Inc

    CSCOInformation Technology
    1.19%
  • 45

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.19%
  • 46

    International Business Machines Corp.

    IBMInformation Technology
    1.19%
  • 47

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.19%
  • 48

    Nippon Telegraph + Telephone Co Npv

    9432:JPUnknown
    1.19%
  • 49

    Accton Tech

    2345:TWInformation Technology
    1.16%
  • 50

    Reply Spa

    REY:MIUnknown
    1.15%
  • 51

    Synopsys

    SNPSInformation Technology
    1.14%
  • 52

    Booz Allen Hamilton Holdings

    BAHIndustrials
    1.11%
  • 53

    Nec Corp

    6701:JPUnknown
    1.11%
  • 54

    Astera Labs Inc

    ALABInformation Technology
    1.10%
  • 55

    Nve Corp

    NVECInformation Technology
    1.10%
  • 56

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    1.10%
  • 57

    Radnet Inc

    RDNTHealth Care
    1.09%
  • 58

    Hon Hai Precision Industry Co. Ltd.

    2317:TWInformation Technology
    1.07%
  • 59

    Microsoft Corp

    MSFTInformation Technology
    1.05%
  • 60

    Teradata Corp

    TDCInformation Technology
    1.05%
  • 61

    Snowflake Inc

    SNOWInformation Technology
    1.04%
  • 62

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.03%
  • 63

    Mongodb, Inc.

    MDBInformation Technology
    1.03%
  • 64

    Cadence Design

    CDNSInformation Technology
    1.01%
  • 65

    Net Cloudflare Inc

    NETInformation Technology
    1.01%
  • 66

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.01%
  • 67

    Nutanix Inc - A

    NTNXInformation Technology
    0.99%
  • 68

    Qualcomm Inc.

    QCOMInformation Technology
    0.99%
  • 69

    Alchip Technologies Ltd

    3661:TWUnknown
    0.99%
  • 70

    Elastic Nv

    ESTCInformation Technology
    0.98%
  • 71

    Asustek Computer Inc

    2357:TWUnknown
    0.96%
  • 72

    Broadcom Inc

    AVGOInformation Technology
    0.95%
  • 73

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.94%
  • 74

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.93%
  • 75

    Palantir Techn-A

    PLTRInformation Technology
    0.93%
  • 76

    Arm Holdings Plc-Adr

    ARM:LNInformation Technology
    0.89%
  • 77

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.88%
  • 78

    Quantum Computing Inc

    QUBTInformation Technology
    0.88%
  • 79

    Oracle Corp - Common

    ORCLInformation Technology
    0.85%
  • 80

    Arqit Quantum Inc

    ARQQUnknown
    0.82%
  • 81

    Rigetti Computing Inc

    RGTIInformation Technology
    0.80%
  • 82

    Btq Technologies Corp

    BTQ:CAUnknown
    0.57%
  • 83

    First American Government Obligations Fund

    FGXXXFinancials
    0.28%
  • 84

    Cash & Other

    Other
    0.06%
  • 85

    Freddie Mac 6.25% 7/15/2032

    Other
    0.02%