Defiance Quantum ETF

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About QTUM

QTUM tracks an adjusted-equal-weighted index of companies involved in the research and development of quantum computers.

Index-Tracked

BlueStar QuantCmpting&Mch Lrning TR USD

Index-TrackedBlueStar QuantCmpting&Mch Lrning TR USD

What's in this fund

Sectors

As of December 24, 2025

Technology80.08%

Industrials11.34%

Communication Services6.24%

Healthcare1.17%

Consumer Cyclical1.17%

Top 10 Holdings (13.87% of total assets)

As of December 24, 2025

NameSymbol% Assets

Quantum eMotion IncQNC (XTSX)2.11%

Micron TechnologyMU1.35%

NutanixNTNX1.34%

RTX CorporationRTX1.31%

NokiaNOK1.31%

Lam Research CorpLRCX1.30%

Northrop GrummanNOC1.30%

Fujitsu Ltd6702 (XTKS)1.28%

Orange SAORA (XPAR)1.29%

LockheedLMT1.28%

QTUM Key Statistics

AUM

3.23B

AUM3.23B

Price-Earnings ratio

40.36

Price-Earnings ratio40.36

30-Day yield

0.70

30-Day yield0.70

Average volume

417.85K

Average volume417.85K

High today

$112.34

High today$112.34

Low today

$111.33

Low today$111.33

Open price

$112.34

Open price$112.34

Volume

237.30K

Volume237.30K

52 Week high

$115.90

52 Week high$115.90

52 Week low

$62.70

52 Week low$62.70

Expense ratio

0.40

Expense ratio0.40

View Prospectus and Reports

Stock Snapshot

As of today, Defiance Quantum ETF(QTUM) shares are valued at $111.35. The company's market cap stands at 3.23B, with a P/E ratio of 40.36 and a dividend yield of 1.1%.

During the trading session on 2025-12-28, Defiance Quantum ETF(QTUM) shares reached a daily high of $112.34 and a low of $111.33. At a current price of $111.35, the stock is +0.0% higher than the low and still -0.9% under the high.

Trading volume for Defiance Quantum ETF(QTUM) stock has reached 237.3K, versus its average volume of 417.85K.

The stock's 52-week range extends from a low of $62.70 to a high of $115.90.