NASDAQ · inception 2018-09-05 · beta 1.67 · avg volume 436,738 · holdings as of 2026-10-16 · prices through 2026-10-16
AUM$3.6B
Holdings86
Top-10 weight17.9%
1-yr return+22.0%
Max drawdown 5y-38.5%
Volatility 1y32.5%
Performance vs S&P 500 (SPY)
■ QTUM■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
QTUM
-6.3%
-2.9%
+7.2%
+22.0%
+22.0%
+184.9%
+183.8%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-14). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
3443.TW
Global Unichip Corp
2.26%
2
ESTC
Elastic NV
1.97%
3
PLTR
Palantir Technologies Inc
1.90%
4
NET
Cloudflare Inc
1.77%
5
NTNX
Nutanix Inc
1.73%
6
SNOW
Snowflake Inc
1.72%
7
HQ
Horizon Quantum Holdings LTD
1.71%
8
MSFT
Microsoft Corp
1.67%
9
6701.T
NEC Corp
1.63%
10
6702.T
Fujitsu Ltd
1.59%
Exposure
Sector
Technology80.2%
Industrials9.8%
Communication Services5.6%
Consumer Cyclical2.5%
Healthcare1.5%
Unclassified0.4%
Country
US57.2%
NL9.5%
JP9.1%
TW8.4%
GB2.5%
CN2.1%
SG1.7%
CA1.7%
IT1.5%
CH1.1%
IL1.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
62/100
62
Quality
71/100
48
Profitability
59/100
41
Balance sheet
70/100
75
Earnings quality
60/100
9
Growth
64/100
74
Value
45/100
17
Momentum
78/100
59
Risk (safety)
85/100
69
Portfolio fundamentals
Value
P/E
17.0
P/B
3.0
P/S
2.1
Earnings yield
5.9%
FCF yield
3.9%
ROE
18.9%
Net margin
12.3%
Revenue growth (yoy)
+32.1%
Dividend yield
0.97%
Debt / equity
0.58
Scores are weighted by holding; 94% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
THNQ
ROBO Global Artificial Intelligence ETF
31.2%
24
$311.7M
Overlap = sum over shared holdings of the smaller of the two weights.