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QTUM

Quantum ETF
1W: +1.0% 1M: +14.7% 3M: +27.3% YTD: +32.9% 1Y: +73.7% 3Y: +238.7% 5Y: +241.8%
$153.44
+4.11 (+2.75%)
 
Weekly Expected Move ±4.4%
$131 $137 $143 $149 $156
ETF NASDAQ · AUM $3.7B
Key Statistics
AUM$3.7B
Holdings85
Top 10 Wt21.9%
Volume1,685,453
Avg Volume417,777
Beta1.50
Portfolio Fundamentals
P/E21.2
P/B3.6
Div Yield0.86%
ROE17.3%
% Profitable80%
Inception2018-09-05
Sector Allocation
Technology 82.9%
Industrials 9.0%
Communication Services 5.3%
Other 1.3%
Consumer Cyclical 0.8%
Healthcare 0.7%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Intel Corp INTC 2.69% $135.1M 1,139,752
2 Micron Technology Inc MU 2.68% $134.3M 176,248
3 STMicroelectronics NV STM 2.31% $116.0M 1,765,983
4 MediaTek Inc 2454.TW 2.20% $110.1M 980,284
5 Global Unichip Corp 3443.TW 2.15% $107.7M 671,991
6 Nokia Oyj NOK 2.11% $106.0M 7,472,809
7 Tower Semiconductor Ltd TSEM 2.04% $102.5M 367,384
8 ARM Holdings PLC ARM 1.95% $97.9M 328,389
9 MARVELL TECHNOLOGY INC MRVL 1.91% $95.8M 502,600
10 Advanced Micro Devices Inc AMD 1.88% $94.3M 209,828

Recent Holding Changes

Date Holding Change Details
2026-05-22 FGXXX Changed 6513176 → 7720001
2026-05-22 2454.TW Changed 945284 → 980284
2026-05-22 TWD Changed 10 → 12
2026-05-22 3661.TW Changed 411102 → 427102
2026-05-22 EUR Changed 864815 → 1397594

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms