QTUM ETF

$168.60
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Showing 10 of 86 holdings(as of Apr 30, 2026)Top 10 Weight: 20.84%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsNetworking InfrastructureArtificial IntelligenceData & AnalyticsInternet & Digital5G InfrastructureConnectors & InterconnectsCybersecurityElectric VehiclesRobotics & AutomationSupply ChainCloud ComputingEmerging Tech

QTUM ETF Top Holdings

QTUM holdings top 10 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.

Showing 10 of 86 holdingsTop 10 Weight: 20.84%
#TickerNameIndustryWeightAllocation
1INTCIntel CorporationInformation Technology2.64%
2MUMicron TechInformation Technology2.41%
33443:TWGlobal Unichip CorpUnknown2.20%
4STM:ASStmicroelectronics N.v. Ny Shs-each Repr 1 Ord Eur1.04Information Technology2.16%
5NOK:FINokia Corporation (ADR)Information Technology2.14%
62454:TWMediatek, Inc.Unknown2.04%
7ONOn Semiconductor CorpInformation Technology1.85%
8MRVLMarvell Technology Group Ltd. [Mrvl]Information Technology1.81%
9ONTOOnto Innovation IncInformation Technology1.80%
10COHRCoherent Corp.Information Technology1.79%
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Holdings Distribution

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