Defiance Quantum ETF (QTUM)
NasdaqGM: QTUM
· Real-Time Price · USD
144.56
-4.22 (-2.84%)
At close: Sep 01, 2026, 3:59 PM
Defiance Quantum ETF (QTUM) ETF Price, Holdings & Analysis
| Bid | 149.19 |
| Market Cap | n/a |
| AUM | 5.22B |
| NAV | 148.11 |
| Beta | 1.72 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 28.98 |
| Shares Out | n/a |
| Inception Date | Sep 4, 2018 |
| Ask | 150.72 |
| Volume | 299,314 |
| Avg. Volume (20D) | 582,385 |
| Open | 150.69 |
| Previous Close | 148.78 |
| Day's Range | 149.83 - 151.22 |
| 52-Week Range | 92.28 - 170.00 |
| Holdings | n/a |
| Expense Ratio | 0.40% |
About QTUM
The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or operating activity from the development of quantum computing and machine learning technology.
Asset Class Equity
Ticker Symbol QTUM
Inception Date Sep 4, 2018
Provider Defiance Etfs Llc
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 77.75% |
| Industrials | 10.95% |
| Communication Services | 7.16% |
| Consumer Cyclical | 2.76% |
| Healthcare | 1.38% |
Top 10 Holdings 14.93% of assets
| Name | Symbol | Weight |
|---|---|---|
| Arqit Quantum Inc | ARQQ | 1.62% |
| Cloudflare Inc | NET | 1.57% |
| Snowflake Inc Ordina... | SNOW | 1.51% |
| Rtx Corp | RTX | 1.5% |
| Horizon Quantum Hold... | HQ | 1.49% |
| Nec Corp | 6701.T | 1.48% |
| Nutanix Inc Class A | NTNX | 1.47% |
| Microsoft Corp | MSFT | 1.45% |
| Airbus Se | AIR.PA | 1.43% |
| Amazon.com Inc | AMZN | 1.41% |
Dividends Dividend Yield 0.81%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2026 | $0.2700 | n/a |
| Mar 25, 2026 | $0.2240 | n/a |
| Dec 29, 2025 | $0.4450 | n/a |
| Sep 24, 2025 | $0.2390 | n/a |
| Jun 25, 2025 | $0.2660 | n/a |
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