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
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
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 |