QTUM ETF

$167.97
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Showing top 20 of 86 holdings— Unlock all holdings(as of Apr 30, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1INTCIntel Corporation2.64%1,252,519$118.34M••••••••••••••••••••••
2MUMicron Tech2.41%208,887$108.03M••••••••••••••••••••••
33443:TWGlobal Unichip Corp2.20%-$98.61M••••••••••••••••••••••
4STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.042.16%1,755,930$96.82M••••••••••••••••••••••
5NOK:FINokia Corporation (ADR)2.14%7,430,325$95.93M••••••••••••••••••••••
62454:TWMediatek, Inc.2.04%-$91.44M••••••••••••••••••••••
7ONOn Semiconductor Corp1.85%822,599$82.93M••••••••••••••••••••••
8MRVLMarvell Technology Group Ltd. [Mrvl]1.81%491,270$81.13M••••••••••••••••••••••
9ONTOOnto Innovation Inc1.80%273,452$80.69M••••••••••••••••••••••
10COHRCoherent Corp.1.79%250,967$80.24M••••••••••••••••••••••
11TSEM:ILTower Semiconductor Ltd. Share1.77%-$79.34M••••••••••••••••••••••
12TERTeradyne Inc1.74%227,080$78.00M••••••••••••••••••••••
13MKSIMKS Instrument, Inc1.70%268,555$76.20M••••••••••••••••••••••
140KED:SGInfineon Technologies AG1.65%-$73.96M••••••••••••••••••••••
15LRCXLam Research Corp1.63%283,350$73.06M••••••••••••••••••••••
16AMDAdvanced Micro Devices Inc.1.59%201,054$71.27M••••••••••••••••••••••
17LSCCLattice Semiconductor Corp.1.55%568,193$69.48M••••••••••••••••••••••
18TXNTexas Instruments Inc1.54%245,590$69.03M••••••••••••••••••••••
19ASM:ASA S M International N V1.53%-$68.58M••••••••••••••••••••••
20AMATApplied Materials, Inc.1.48%168,169$66.34M••••••••••••••••••••••
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QTUM ETF All Holdings

QTUM holdings total 86 positions. The top 10 holdings account for 20.8% of the fund, led by Intel Corporation at 2.6%, Micron Tech at 2.4%, Global Unichip Corp at 2.2%.

QTUM portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Information Technology at 63.5%.

QTUM sector allocation provides a detailed breakdown. QTUM overlap tool shows how holdings compare to other funds in your portfolio.

QTUM ETF Holdings

86 of 86 holdings

  • 1

    Intel Corporation

    INTCInformation Technology
    2.64%
  • 2

    Micron Tech

    MUInformation Technology
    2.41%
  • 3

    Global Unichip Corp

    3443:TWUnknown
    2.20%
  • 4

    Stmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04

    STM:ASInformation Technology
    2.16%
  • 5

    Nokia Corporation (ADR)

    NOK:FIInformation Technology
    2.14%
  • 6

    Mediatek, Inc.

    2454:TWUnknown
    2.04%
  • 7

    On Semiconductor Corp

    ONInformation Technology
    1.85%
  • 8

    Marvell Technology Group Ltd. [Mrvl]

    MRVLInformation Technology
    1.81%
  • 9

    Onto Innovation Inc

    ONTOInformation Technology
    1.80%
  • 10

    Coherent Corp.

    COHRInformation Technology
    1.79%
  • 11

    Tower Semiconductor Ltd. Share

    TSEM:ILInformation Technology
    1.77%
  • 12

    Teradyne Inc

    TERInformation Technology
    1.74%
  • 13

    MKS Instrument, Inc

    MKSIInformation Technology
    1.70%
  • 14

    Infineon Technologies AG

    0KED:SGUnknown
    1.65%
  • 15

    Lam Research Corp

    LRCXUnknown
    1.63%
  • 16

    Advanced Micro Devices Inc.

    AMDInformation Technology
    1.59%
  • 17

    Lattice Semiconductor Corp.

    LSCCInformation Technology
    1.55%
  • 18

    Texas Instruments Inc

    TXNInformation Technology
    1.54%
  • 19

    A S M International N V

    ASM:ASUnknown
    1.53%
  • 20

    Applied Materials, Inc.

    AMATInformation Technology
    1.48%
  • 21

    ARM Holdings PLC - ADR

    ARM:LNInformation Technology
    1.47%
  • 22

    Coreweave, Inc.

    CRWV:USInformation Technology
    1.44%
  • 23

    Microchip Technology Inc.

    MCHPInformation Technology
    1.44%
  • 24

    Renesas Electronics Corp

    6723:TKUnknown
    1.44%
  • 25

    Analog Devices Inc

    ADIInformation Technology
    1.43%
  • 26

    Abb Ltd

    ABBN:SMUnknown
    1.40%
  • 27

    Tokyo Electron Limited - Sponsored Adr

    TOLEY:JPUnknown
    1.40%
  • 28

    Kla Corp_None_0

    KLACInformation Technology
    1.39%
  • 29

    Cirrus Logic Inc

    CRUSInformation Technology
    1.35%
  • 30

    Orange Sa

    ORA:PAUnknown
    1.31%
  • 31

    Astera Labs Inc

    ALABInformation Technology
    1.30%
  • 32

    Quantum Emotion Corp

    QNC:CAUnknown
    1.29%
  • 33

    Mitsubishi Electric Corp.

    6503:TKUnknown
    1.29%
  • 34

    Asml Holding Nv, Adr

    ASML:ASInformation Technology
    1.28%
  • 35

    Nxp Semiconductors N V

    NXPI:ASInformation Technology
    1.26%
  • 36

    Taiwan Semiconductor - Adr

    TSM:TWInformation Technology
    1.26%
  • 37

    Alphabet Inc Common Stock USD 0.001

    GOOGLCommunication Services
    1.21%
  • 38

    Alchip Technologies Ltd

    3661:TWUnknown
    1.20%
  • 39

    Hewlett Packard Enterprise Co

    HPEInformation Technology
    1.18%
  • 40

    Koninklijke KPN N.V. Shs

    KPN:ASUnknown
    1.18%
  • 41

    Cisco Systems

    CSCOInformation Technology
    1.17%
  • 42

    Nve Corp

    NVECInformation Technology
    1.17%
  • 43

    Net Cloudflare Inc

    NETInformation Technology
    1.14%
  • 44

    Honeywell International Inc Co

    HONIndustrials
    1.08%
  • 45

    Lockheed Martin Corp

    LMTIndustrials
    1.08%
  • 46

    Nvidia Corp.

    NVDAInformation Technology
    1.06%
  • 47

    Synopsys

    SNPSInformation Technology
    1.05%
  • 48

    Cadence Design

    CDNSInformation Technology
    1.04%
  • 49

    Broadcom Inc

    AVGOInformation Technology
    1.03%
  • 50

    Qualcomm Inc.

    QCOMInformation Technology
    1.02%
  • 51

    Baidu Inc Spon Adr

    BIDU:SHCommunication Services
    1.00%
  • 52

    Northrop Grumman Corp.

    NOCIndustrials
    1.00%
  • 53

    Hon Hai Precision Industry Co

    2317:TWUnknown
    1.00%
  • 54

    Raytheon Technologies Corp

    RTXIndustrials
    0.98%
  • 55

    Hitachi Ltd

    6501:JPUnknown
    0.97%
  • 56

    Ntt,Inc

    9432:JPUnknown
    0.96%
  • 57

    Asustek Computer Inc

    2357:TWUnknown
    0.95%
  • 58

    Teradata Corp

    TDCInformation Technology
    0.94%
  • 59

    Ionq, Inc. Pipe

    IONQInformation Technology
    0.92%
  • 60

    Airbus Se

    AIR:ASUnknown
    0.92%
  • 61

    Nutanix Inc - A

    NTNXInformation Technology
    0.90%
  • 62

    Microsoft Corp

    MSFTInformation Technology
    0.85%
  • 63

    Alibaba Group Holding Limited, Sponsored Adr

    BABA:SHConsumer Discretionary
    0.83%
  • 64

    Oracle Corp - Common

    ORCLInformation Technology
    0.83%
  • 65

    Reply

    REY:MIUnknown
    0.82%
  • 66

    Booz Allen Hamilton Holding Corp C

    BAHIndustrials
    0.81%
  • 67

    D-Wave Quantum, Inc.

    QBTSInformation Technology
    0.80%
  • 68

    Quantum Computing Inc

    QUBTInformation Technology
    0.76%
  • 69

    Radnet Inc

    RDNTHealth Care
    0.76%
  • 70

    Fujitsu Ltd

    6702:TKUnknown
    0.74%
  • 71

    Ibm

    IBMInformation Technology
    0.73%
  • 72

    Palantir Technologies Inc

    PLTRInformation Technology
    0.72%
  • 73

    Nec Corp

    6701:JPUnknown
    0.71%
  • 74

    Rigetti Computing Inc

    RGTIInformation Technology
    0.70%
  • 75

    Salesforce Inc Crm Us Equity

    CRMInformation Technology
    0.70%
  • 76

    Wipro Ltd. Adr

    WIT:MBInformation Technology
    0.68%
  • 77

    Snowflake Inc

    SNOWInformation Technology
    0.65%
  • 78

    Accton Tech

    2345:TWInformation Technology
    0.65%
  • 79

    Elastic Nv

    ESTCInformation Technology
    0.63%
  • 80

    Mongodb, Inc.

    MDBInformation Technology
    0.62%
  • 81

    Arqit Quantum Inc

    ARQQUnknown
    0.50%
  • 82

    Btq Technologies Corp

    BTQ:CAUnknown
    0.43%
  • 83

    First American Government Obligations Fund

    FGXXXFinancials
    0.21%
  • 84

    Ginnie Mae Ii Pool 5.13%12/20/2039

    Other
    0.04%
  • 85

    Westpac Banking Corp 1.375 2032-05-17

    Other
    0.00%
  • 86

    Plastipak Packaging, Inc., 6.23%, Due 09/10/2032 6.23 2032-09-10

    Other
    -0.11%