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
Category
Technology
CategoryTechnology
Number of holdings
85
Number of holdings85
Inception Date
Sep 4, 2018
Inception DateSep 4, 2018

What's in this fund

Sectors

As of February 26, 2026
Technology79.14%
Industrials12.25%
Communication Services6.42%
Healthcare1.10%
Consumer Cyclical1.09%

Top 10 Holdings (16.97% of total assets)

As of February 26, 2026
NameSymbol% Assets
Quantum eMotion IncQNC (XTSX)1.96%
TeradyneTER1.91%
Micron TechnologyMU1.84%
MKS IncMKSI1.70%
Lam Research CorpLRCX1.66%
LockheedLMT1.61%
Applied MaterialsAMAT1.59%
Tokyo Electron Ltd8035 (XTKS)1.60%
Renesas Electronics Corp6723 (XTKS)1.55%
Orange SAORA (XPAR)1.55%

QTUM Key Statistics

AUM
3.68B
AUM3.68B
Price-Earnings ratio
41.95
Price-Earnings ratio41.95
30-Day yield
0.78
30-Day yield0.78
Average volume
291.07K
Average volume291.07K
High today
$116.75
High today$116.75
Low today
$112.63
Low today$112.63
Open price
$114.18
Open price$114.18
Volume
250.24K
Volume250.24K
52 Week high
$121.34
52 Week high$121.34
52 Week low
$62.70
52 Week low$62.70
Expense ratio
0.40
Expense ratio0.40

Stock Snapshot

With a market cap of 3.68B, Defiance Quantum ETF(QTUM) trades at $116.64. The stock has a price-to-earnings ratio of 41.95 and currently yields dividends of 1.0%.

On 2026-03-03, Defiance Quantum ETF(QTUM) stock moved within a range of $112.63 to $116.75. With shares now at $116.64, the stock is trading +3.6% above its intraday low and -0.1% below the session's peak.

Trading volume for Defiance Quantum ETF(QTUM) stock has reached 250.24K, versus its average volume of 291.07K.

The stock's 52-week range extends from a low of $62.70 to a high of $121.34.

The stock's 52-week range extends from a low of $62.70 to a high of $121.34.

QTUM News

Benzinga 4d
IonQ's Romania Breakthrough Validates Quantum Trade Days After QTUM Crosses $3.5 Billion

Investor interest in quantum computing exposure was already gaining steam before the latest proof point rolled in from Europe. Two days before IonQ Inc (NYSE:IO...

IonQ's Romania Breakthrough Validates Quantum Trade Days After QTUM Crosses $3.5 Billion

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.