QTUM
Defiance Quantum ETF
1W: +1.5%
1M: +7.8%
3M: -0.6%
YTD: +38.9%
1Y: +46.3%
3Y: +233.9%
5Y: +208.2%
$156.06
+2.81 (+1.83%)
Weekly Expected Move ±3.4%
$146
$151
$156
$161
$167
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$4.1B
Holdings86
Top 10 Wt17.8%
Volume375,003
Avg Volume605,409
Beta1.67
Portfolio Fundamentals
P/E18.4
P/B3.2
Div Yield0.94%
ROE18.6%
% Profitable77%
Inception2018-09-05
Sector Allocation
Technology
81.7%
Industrials
9.2%
Communication Services
5.2%
Consumer Cyclical
2.3%
Healthcare
1.4%
Other
0.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Global Unichip Corp | 3443.TW | 2.29% | $129.3M | 511,991 |
| 2 | Arqit Quantum Inc | ARQQ | 2.12% | $119.5M | 4,968,606 |
| 3 | Cloudflare Inc | NET | 1.82% | $102.8M | 296,072 |
| 4 | Elastic NV | ESTC | 1.74% | $98.1M | 1,070,072 |
| 5 | Horizon Quantum Holdings LTD | HQ | 1.71% | $96.6M | 6,497,410 |
| 6 | Palantir Technologies Inc | PLTR | 1.65% | $93.4M | 499,491 |
| 7 | Snowflake Inc | SNOW | 1.63% | $92.1M | 271,105 |
| 8 | Nutanix Inc | NTNX | 1.63% | $92.2M | 1,309,686 |
| 9 | Hewlett Packard Enterprise Co | HPE | 1.62% | $91.3M | 1,429,743 |
| 10 | Advanced Micro Devices Inc | AMD | 1.56% | $87.9M | 143,763 |