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    D

    Defiance Quantum ETF (QTUM) Holdings

    Sector Equity • Technology

    $123.37
    +4.07 (+3.41%)

    Market Cap: $5.60B

    Last updated: Nov 06, 2026 at 4:38 PM ET

    GNG's holdings list for QTUM shows 66 positions that make up 74.88% of the fund. The largest listed holding is Cloudflare Inc at 1.81%; the top 10 make up 16.61% of the fund in GNG's holdings data, updated Sep 21, 2026.

    QTUM Top 10 Holdings

    RankNameWeightCumulative share
    1Cloudflare Inc1.81%1.81%
    2Arqit Quantum Inc.1.78%3.59%
    3Elastic NV1.71%5.30%
    4Nutanix Inc1.69%6.99%
    5Snowflake Inc.1.69%8.68%
    6HORIZON QUANTUM HOLDINGS LTD CLASS A1.66%10.34%
    7Palantir Technologies Inc.1.64%11.98%
    8RadNet Inc1.60%13.58%
    9Hewlett Packard Enterprise Co1.52%15.10%
    10Microsoft Corporation1.51%16.61%

    QTUM Sector Breakdown

    Information Technology52.8%
    Industrials4.9%
    Communication Services2.3%
    Healthcare1.6%
    Consumer Discretionary1.3%

    Note: Total allocation shown is 62.9%. Some sectors may not be classified.

    QTUM Holdings List

    Holdings updated Sep 21, 2026
    1NETCloudflare Inc1.81%
    2ARQQArqit Quantum Inc.1.78%
    3ESTCElastic NV1.71%
    4NTNXNutanix Inc1.69%
    5SNOWSnowflake Inc.1.69%
    6HQHORIZON QUANTUM HOLDINGS LTD CLASS A1.66%
    7PLTRPalantir Technologies Inc.1.64%
    8RDNTRadNet Inc1.60%
    9HPEHewlett Packard Enterprise Co1.52%
    10MSFTMicrosoft Corporation1.51%
    11AMDAdvanced Micro Devices Inc1.39%
    12RTXRTX Corporation1.36%
    13MDBMongoDB1.32%
    14NVDANVIDIA Corporation1.31%
    15AMZNAmazon.com Inc1.27%
    16MUMicron Technology Inc1.27%
    17LMTLockheed Martin Corporation1.25%
    18TSMTaiwan Semiconductor Manufacturing1.25%
    19NBISNebius Group N.V.1.21%
    20NOCNorthrop Grumman Corporation1.20%
    21TERTeradyne Inc1.20%
    22GOOGLAlphabet Inc Class A1.18%
    23QCOMQualcomm Incorporated1.18%
    24INFQInfleqtion, Inc.1.16%
    25INTCIntel Corporation1.16%
    26QNTQUANTINUUM INC CLASS A1.15%
    27BABAAlibaba Group Holding Ltd1.14%
    28NVECNVE Corporation1.14%
    29ADIAnalog Devices Inc1.13%
    30ASMLASML Holding N.V. New York Registry Shares1.13%
    31TXNTexas Instruments Incorporated1.13%
    32AVGOBroadcom Inc1.12%
    33CSCOCisco Systems Inc1.11%
    34MRVLMarvell Technology Group Ltd1.11%
    35ONTOOnto Innovation Inc1.11%
    36TDCTeradata Corp1.08%
    37CRWVCoreWeave, Inc. Class A Common Stock1.07%
    38IBMInternational Business Machines1.07%
    39QUBTQuantum Computing Inc1.03%
    40AMATApplied Materials Inc1.02%
    41LRCXLam Research Corp1.02%
    42SNPSSynopsys Inc1.01%
    43ALABAstera Labs, Inc.1.00%
    44COHRCoherent Corp1.00%
    45LSCCLattice Semiconductor Corporation0.98%
    46WITWipro Limited ADR0.98%
    47ARMArm Holdings plc American Depositary Shares0.97%
    48MCHPMicrochip Technology Inc0.97%
    49KLACKLA Corporation0.96%
    50XNDUXANADU QUANTUM TECHNOLOGIES LTD ORDINARY SHARES CLASS B (SUB VOTING)0.96%
    51NXPINXP Semiconductors NV0.94%
    52NOKNokia Corp ADR0.93%
    53RGTIRigetti Computing Inc0.93%
    54BIDUBaidu Inc0.92%
    55CRUSCirrus Logic Inc0.92%
    56MKSIMKS Instruments Inc0.91%
    57CDNSCadence Design Systems Inc0.89%
    58ORCLOracle Corporation0.87%
    59QBTSD-Wave Quantum Inc. Common Stock0.86%
    60STMSTMicroelectronics NV ADR0.83%
    61IONQIONQ Inc0.80%
    62BTQBTQ TECHNOLOGIES CORP0.77%
    63QNCQUANTUM EMOTION CORP0.75%
    64ONON Semiconductor Corporation0.74%
    65HONHoneywell International Inc0.62%
    66HONAHoneywell Aerospace Inc0.49%
    Showing 1-66 of 66
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    Holdings questions

    What stocks are in QTUM?

    GNG's holdings list for QTUM shows 66 positions that make up 74.88% of the fund. The largest listed holdings are Cloudflare Inc (1.81%), Arqit Quantum Inc. (1.78%) and Elastic NV (1.71%).

    What are QTUM's top 10 holdings?

    Cloudflare Inc (1.81%), Arqit Quantum Inc. (1.78%), Elastic NV (1.71%), Nutanix Inc (1.69%), Snowflake Inc. (1.69%), HORIZON QUANTUM HOLDINGS LTD CLASS A (1.66%), Palantir Technologies Inc. (1.64%), RadNet Inc (1.60%), Hewlett Packard Enterprise Co (1.52%), Microsoft Corporation (1.51%). Together they make up 16.61% of the fund.

    Which sector does QTUM invest in most?

    Information Technology is the largest listed sector at 52.8%.

    When did GNG last update QTUM's holdings?

    GNG last updated QTUM's holdings on Sep 21, 2026.