ETF · holdings as filed 2026-03-31
What's inside QTUM?
Defiance Quantum ETF
- Holdings
- 84
- positions in the fund
- Top 10
- 19%
- of fund assets
- Expense ratio
- 0.40%
- net, per year
- Fund size
- $3B
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —Mount Vernon Liquid Assets Portfolio, LLC | 4.50% | |
| 2 | T  | TERTERADYNE INC | 1.80% | |
| 3 | T  | TSEMTOWER SEMICONDUCTOR LTD | 1.71% | |
| 4 | M  | MKSIMKS INC | 1.69% | |
| 5 | S  | STMSTMICROELECTRONICS NV-NY SHS | 1.62% | |
| 6 | N  | NOKNOKIA CORP-SPON ADR | 1.60% | |
| 7 | L  | LMTLOCKHEED MARTIN CORP | 1.60% | |
| 8 | M  | MUMICRON TECHNOLOGY INC | 1.58% | |
| 9 | F  | FNCTFORANGE | 1.58% | |
| 10 | C  | COHRCOHERENT CORP | 1.58% | |
| 11 | L  | LRCXLAM RESEARCH CORP | 1.57% | |
| 12 | A  | AMATAPPLIED MATERIALS INC | 1.53% | |
| 13 | N  | NOCNORTHROP GRUMMAN CORP | 1.52% | |
| 14 | K  | KKPNFKONINKLIJKE KPN NV | 1.51% | |
| 15 | O  | ONTOONTO INNOVATION INC | 1.50% | |
| 16 | K  | KLACKLA CORP | 1.47% | |
| 17 | L  | LSCCLATTICE SEMICONDUCTOR CORP | 1.46% | |
| 18 | A  | ASMLASML HOLDING NV-NY REG SHS | 1.46% | |
| 19 | H  | HONHONEYWELL INTERNATIONAL INC | 1.45% | |
| 20 | A  | ASMXFASM INTERNATIONAL NV | 1.42% |
Top holdings — Information Technology
Your 10 largest positions in this sector
1
T
TSEMTOWER SEMICONDUCTOR LTD
1.71%2
S
STMSTMICROELECTRONICS NV-NY SHS
1.62%3
N
NOKNOKIA CORP-SPON ADR
1.60%4
M
MUMICRON TECHNOLOGY INC
1.58%5
L
LRCXLAM RESEARCH CORP
1.57%6
A
AMATAPPLIED MATERIALS INC
1.53%7
L
LSCCLATTICE SEMICONDUCTOR CORP
1.46%8
A
ASMLASML HOLDING NV-NY REG SHS
1.46%9
C
CRUSCIRRUS LOGIC INC
1.41%10
A
ADIANALOG DEVICES INC
1.40%Top holdings — United States
Your 10 largest positions in this country
1
T
TERTERADYNE INC
1.80%2
M
MKSIMKS INC
1.69%3
L
LMTLOCKHEED MARTIN CORP
1.60%4
M
MUMICRON TECHNOLOGY INC
1.58%5
C
COHRCOHERENT CORP
1.58%6
L
LRCXLAM RESEARCH CORP
1.57%7
A
AMATAPPLIED MATERIALS INC
1.53%8
N
NOCNORTHROP GRUMMAN CORP
1.52%9
O
ONTOONTO INNOVATION INC
1.50%10
K
KLACKLA CORP
1.47%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-03-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.