QTUM
Defiance Quantum ETF
1W: -5.8%
1M: -12.3%
3M: +3.8%
YTD: +21.8%
1Y: +46.2%
3Y: +173.3%
5Y: +198.1%
$136.84
-3.96 (-2.81%)
Weekly Expected Move ±5.1%
$125
$132
$140
$147
$154
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$3.6B
Holdings66
Top 10 Wt14.3%
Volume633,345
Avg Volume724,083
Beta1.67
Portfolio Fundamentals
P/E9.2
P/B2.7
Div Yield0.60%
ROE32.6%
% Profitable54%
Inception2018-09-05
Sector Allocation
Technology
63.9%
Other
24.6%
Industrials
5.5%
Consumer Cyclical
2.4%
Communication Services
2.3%
Healthcare
1.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Arqit Quantum Inc | ARQQ | 1.60% | $82.5M | 4,954,033 |
| 2 | RTX Corp | RTX | 1.51% | $77.8M | 365,539 |
| 3 | Cloudflare Inc | NET | 1.50% | $77.4M | 295,222 |
| 4 | Horizon Quantum Holdings LTD | — | 1.47% | $75.8M | 6,478,347 |
| 5 | AIRBUS GROUP SE | — | 1.46% | $75.2M | 320,846 |
| 6 | Advanced Micro Devices Inc | AMD | 1.45% | $74.8M | 143,354 |
| 7 | NVE Corp | NVEC | 1.41% | $72.8M | 619,386 |
| 8 | Snowflake Inc | SNOW | 1.40% | $72.5M | 270,319 |
| 9 | Lockheed Martin Corp | LMT | 1.39% | $72.0M | 123,528 |
| 10 | Nutanix Inc | NTNX | 1.39% | $71.9M | 1,305,857 |