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
S&P 500 (TR)
Index-TrackedS&P 500 (TR)
Category
Technology
CategoryTechnology
Number of holdings
90
Number of holdings90
Inception Date
Sep 4, 2018
Inception DateSep 4, 2018

What's in this fund

Sectors

As of July 23, 2026
Technology78.91%
Industrials10.41%
Communication Services6.96%
Consumer Cyclical2.43%
Healthcare1.29%

Top 10 Holdings (14.76% of total assets)

As of July 23, 2026
NameSymbol% Assets
Arqit QuantumARQQ1.71%
Horizon QuantumHQ1.67%
NVENVEC1.56%
CloudflareNET1.45%
AMDAMD1.45%
RTX CorporationRTX1.44%
Airbus SEAIR (XPAR)1.40%
Applied MaterialsAMAT1.37%
Tower Semiconductor LtdTSEM (XTAE)1.36%
Micron TechnologyMU1.35%

QTUM Key Statistics

AUM
5.17B
AUM5.17B
Price-Earnings ratio
50.51
Price-Earnings ratio50.51
30-Day yield
1.13
30-Day yield1.13
Average volume
398.92K
Average volume398.92K
High today
$143.41
High today$143.41
Low today
$139.25
Low today$139.25
Open price
$143.18
Open price$143.18
Volume
348.80K
Volume348.80K
52 Week high
$170.00
52 Week high$170.00
52 Week low
$89.23
52 Week low$89.23
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

The current Defiance Quantum ETF(QTUM) stock price is $139.35, with a market capitalization of 5.25B. The stock trades at a price-to-earnings (P/E) ratio of 50.51 and offers a dividend yield of 0.86%.

As of 2026-07-26, Defiance Quantum ETF(QTUM) stock has fluctuated between $139.25 and $143.41. The current price stands at $139.35, placing the stock +0.1% above today's low and -2.8% off the high.

The Defiance Quantum ETF(QTUM)'s current trading volume is 348.8K, compared to an average daily volume of 398.92K.

In the last year, Defiance Quantum ETF(QTUM) shares hit a 52-week high of $170.00 and a 52-week low of $89.23.

In the last year, Defiance Quantum ETF(QTUM) shares hit a 52-week high of $170.00 and a 52-week low of $89.23.

QTUM News

Benzinga 4d
Here's How Much $100 Invested In Defiance Quantum ETF 5 Years Ago Would Be Worth Today - Benzinga

...

Here's How Much $100 Invested In Defiance Quantum ETF 5 Years Ago Would Be Worth Today - Benzinga

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.