Defiance Quantum ETF
Open-end / ETFRegistrant
ETF Series Solutions
Class ticker
Net Assets
$6,260,666,411
Holdings
87
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 87
Export CSV
Showing 1–50
of 87 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Mount Vernon Liquid Assets Portfolio, LLC
|
— | 866,910,045 | $866,910,045 | 13.85% | Long | STIV | |
|
Arqit Quantum Inc
|
— | 5,081,219 | $151,013,829 | 2.41% | Long | EC | |
|
Horizon Quantum Holdings LTD
|
— | 5,370,645 | $149,089,105 | 2.38% | Long | EC | |
| Quantinuum Inc | QNT | 1,200,176 | $98,102,386 | 1.57% | Long | EC | |
| Astera Labs Inc | ALAB | 201,028 | $97,100,545 | 1.55% | Long | EC | |
| Applied Materials Inc | AMAT | 133,826 | $96,756,198 | 1.55% | Long | EC | |
| KLA Corp | KLAC | 311,445 | $93,966,071 | 1.50% | Long | EC | |
| MKS Inc | MKSI | 210,440 | $93,603,712 | 1.50% | Long | EC | |
| Onto Innovation Inc | ONTO | 246,958 | $93,461,255 | 1.49% | Long | EC | |
| Teradyne Inc | TER | 191,355 | $92,585,203 | 1.48% | Long | EC | |
| Lam Research Corp | LRCX | 206,690 | $89,564,978 | 1.43% | Long | EC | |
|
Nebius Group NV
|
— | 314,197 | $86,771,785 | 1.39% | Long | EC | |
| Intel Corp | INTC | 621,386 | $86,764,127 | 1.39% | Long | EC | |
| Micron Technology Inc | MU | 74,577 | $86,083,485 | 1.37% | Long | EC | |
| BTQ Technologies Corp | BTQ | 15,950,411 | $85,972,715 | 1.37% | Long | EC | |
| Advanced Micro Devices Inc | AMD | 147,021 | $85,405,969 | 1.36% | Long | EC | |
|
Tokyo Electron Ltd
|
— | 172,400 | $81,837,625 | 1.31% | Long | EC | |
|
Global Unichip Corp
|
— | 519,991 | $79,084,532 | 1.26% | Long | EC | |
| Marvell Technology Inc | MRVL | 263,322 | $78,440,991 | 1.25% | Long | EC | |
| TSMC | TSM | 162,723 | $77,711,623 | 1.24% | Long | EC | |
| Lattice Semiconductor Corp | LSCC | 502,481 | $76,859,494 | 1.23% | Long | EC | |
| ARM Holdings PLC | ARM | 216,353 | $76,712,283 | 1.23% | Long | EC | |
|
ASML Holding NV
|
— | 38,353 | $76,300,992 | 1.22% | Long | EC | |
| Quantum Emotion Corp | QNC | 24,011,984 | $74,917,390 | 1.20% | Long | EC | |
| Cloudflare Inc | NET | 302,784 | $74,266,860 | 1.19% | Long | EC | |
|
Tower Semiconductor Ltd
|
— | 284,805 | $74,231,575 | 1.19% | Long | EC | |
| Coherent Corp | COHR | 187,484 | $73,956,813 | 1.18% | Long | EC | |
|
Renesas Electronics Corp
|
— | 2,477,658 | $73,281,661 | 1.17% | Long | EC | |
|
Airbus SE
|
— | 329,073 | $73,191,710 | 1.17% | Long | EC | |
|
ASM International NV
|
— | 63,505 | $72,641,658 | 1.16% | Long | EC | |
|
ABB Ltd
|
— | 666,719 | $72,387,343 | 1.16% | Long | EC | |
|
Infineon Technologies AG
|
— | 766,772 | $71,596,128 | 1.14% | Long | EC | |
| Wipro Ltd | WIT | 31,672,949 | $71,264,135 | 1.14% | Long | EC | |
| RTX Corp | RTX | 374,906 | $71,130,915 | 1.14% | Long | EC | |
| Snowflake Inc | SNOW | 277,254 | $70,561,143 | 1.13% | Long | EC | |
| RadNet Inc | RDNT | 1,143,622 | $70,527,169 | 1.13% | Long | EC | |
| STMicroelectronics NV | STM | 940,246 | $70,415,023 | 1.12% | Long | EC | |
| Texas Instruments Inc | TXN | 235,853 | $70,300,704 | 1.12% | Long | EC | |
| Teradata Corp | TDC | 2,011,280 | $69,690,852 | 1.11% | Long | EC | |
|
Mitsubishi Electric Corp
|
— | 1,915,811 | $69,265,070 | 1.11% | Long | EC | |
| CoreWeave Inc | CRWV | 695,671 | $69,247,091 | 1.11% | Long | EC | |
| Microchip Technology Inc | MCHP | 756,602 | $69,002,102 | 1.10% | Long | EC | |
| IBM | IBM | 244,206 | $68,673,169 | 1.10% | Long | EC | |
| D-Wave Quantum Inc | QBTS | 2,860,784 | $68,630,208 | 1.10% | Long | EC | |
| Xanadu Quantum Technologies Lt | XNDU | 5,655,882 | $68,492,731 | 1.09% | Long | EC | |
| Nutanix Inc | NTNX | 1,339,373 | $68,254,448 | 1.09% | Long | EC | |
|
Alchip Technologies Ltd
|
— | 517,102 | $67,850,717 | 1.08% | Long | EC | |
| Quantum Computing Inc | QUBT | 6,979,349 | $67,699,685 | 1.08% | Long | EC | |
| Broadcom Inc | AVGO | 178,751 | $67,523,190 | 1.08% | Long | EC | |
| Analog Devices Inc | ADI | 169,386 | $67,275,038 | 1.07% | Long | EC |