QTUM · Defiance Quantum ETF ETF
ETF Series Solutions
$147.89
+1.21%
At close · Sep 4
Net assets $6,260,666,411
Holdings87
1 month
-3.63%
Year to date
+35.36%
52-week range
$94.16–$170.00
30-session avg volume
358,323
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000062478
- Report date
- Jun 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings29.27%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.30%
STIV13.85%
Country allocation
US71.61%
JP7.63%
NL7.00%
TW6.59%
CA3.66%
GB3.64%
SG2.38%
Other10.63%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | $866,910,045 | 13.85% | |
| Arqit Quantum Inc | $151,013,829 | 2.41% | |
| Horizon Quantum Holdings LTD | $149,089,105 | 2.38% | |
| Quantinuum Inc | QNT | $98,102,386 | 1.57% |
| Astera Labs Inc | ALAB | $97,100,545 | 1.55% |
| Applied Materials Inc | AMAT | $96,756,198 | 1.55% |
| KLA Corp | KLAC | $93,966,071 | 1.50% |
| MKS Inc | MKSI | $93,603,712 | 1.50% |
| Onto Innovation Inc | ONTO | $93,461,255 | 1.49% |
| Teradyne Inc | TER | $92,585,203 | 1.48% |
| Lam Research Corp | LRCX | $89,564,978 | 1.43% |
| Nebius Group NV | $86,771,785 | 1.39% | |
| Intel Corp | INTC | $86,764,127 | 1.39% |
| Micron Technology Inc | MU | $86,083,485 | 1.37% |
| BTQ Technologies Corp | BTQ | $85,972,715 | 1.37% |
| Advanced Micro Devices Inc | AMD | $85,405,969 | 1.36% |
| Tokyo Electron Ltd | $81,837,625 | 1.31% | |
| Global Unichip Corp | $79,084,532 | 1.26% | |
| Marvell Technology Inc | MRVL | $78,440,991 | 1.25% |
| TSMC | TSM | $77,711,623 | 1.24% |
| Lattice Semiconductor Corp | LSCC | $76,859,494 | 1.23% |
| ARM Holdings PLC | ARM | $76,712,283 | 1.23% |
| ASML Holding NV | $76,300,992 | 1.22% | |
| Quantum Emotion Corp | QNC | $74,917,390 | 1.20% |
| Cloudflare Inc | NET | $74,266,860 | 1.19% |
| Tower Semiconductor Ltd | $74,231,575 | 1.19% | |
| Coherent Corp | COHR | $73,956,813 | 1.18% |
| Renesas Electronics Corp | $73,281,661 | 1.17% | |
| Airbus SE | $73,191,710 | 1.17% | |
| ASM International NV | $72,641,658 | 1.16% | |
| ABB Ltd | $72,387,343 | 1.16% | |
| Infineon Technologies AG | $71,596,128 | 1.14% | |
| Wipro Ltd | WIT | $71,264,135 | 1.14% |
| RTX Corp | RTX | $71,130,915 | 1.14% |
| Snowflake Inc | SNOW | $70,561,143 | 1.13% |
| RadNet Inc | RDNT | $70,527,169 | 1.13% |
| STMicroelectronics NV | STM | $70,415,023 | 1.12% |
| Texas Instruments Inc | TXN | $70,300,704 | 1.12% |
| Teradata Corp | TDC | $69,690,852 | 1.11% |
| Mitsubishi Electric Corp | $69,265,070 | 1.11% | |
| CoreWeave Inc | CRWV | $69,247,091 | 1.11% |
| Microchip Technology Inc | MCHP | $69,002,102 | 1.10% |
| IBM | IBM | $68,673,169 | 1.10% |
| D-Wave Quantum Inc | QBTS | $68,630,208 | 1.10% |
| Xanadu Quantum Technologies Lt | XNDU | $68,492,731 | 1.09% |
| Nutanix Inc | NTNX | $68,254,448 | 1.09% |
| Alchip Technologies Ltd | $67,850,717 | 1.08% | |
| Quantum Computing Inc | QUBT | $67,699,685 | 1.08% |
| Broadcom Inc | AVGO | $67,523,190 | 1.08% |
| Analog Devices Inc | ADI | $67,275,038 | 1.07% |