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 5, 2026
Technology78.08%
Industrials12.73%
Communication Services6.90%
Consumer Cyclical1.24%
Healthcare1.05%

Top 10 Holdings (16.27% of total assets)

As of February 5, 2026
NameSymbol% Assets
Micron TechnologyMU1.81%
MKS IncMKSI1.69%
Quantum eMotion IncQNC (XTSX)1.68%
TeradyneTER1.66%
LockheedLMT1.62%
Lam Research CorpLRCX1.59%
Renesas Electronics Corp6723 (XTKS)1.57%
Northrop GrummanNOC1.57%
Texas InstrumentsTXN1.54%
ASM International NVASM (XAMS)1.54%

QTUM Key Statistics

AUM
3.64B
AUM3.64B
Price-Earnings ratio
41.74
Price-Earnings ratio41.74
30-Day yield
0.78
30-Day yield0.78
Average volume
487.96K
Average volume487.96K
High today
$116.02
High today$116.02
Low today
$111.69
Low today$111.69
Open price
$112.02
Open price$112.02
Volume
469.96K
Volume469.96K
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

Defiance Quantum ETF(QTUM) stock is priced at $115.80, giving the company a market capitalization of 3.66B. It carries a P/E multiple of 41.74 and pays a dividend yield of 1.1%.

On 2026-02-07, Defiance Quantum ETF(QTUM) stock traded between a low of $111.69 and a high of $116.02. Shares are currently priced at $115.80, which is +3.7% above the low and -0.2% below the high.

Defiance Quantum ETF(QTUM) shares are trading with a volume of 469.96K, against a daily average of 487.96K.

During the past year, Defiance Quantum ETF(QTUM) stock moved between $62.70 at its lowest and $121.34 at its peak.

During the past year, Defiance Quantum ETF(QTUM) stock moved between $62.70 at its lowest and $121.34 at its peak.

QTUM News

Benzinga 3d
EXCLUSIVE: The Power Grid Is Where Value Is Emerging: Defiance ETFs CIO On Quantum Investing

Quantum computing is often framed as a far-off technological leap: powerful, promising, and perpetually "a few years away." But as artificial intelligence strai...

EXCLUSIVE: The Power Grid Is Where Value Is Emerging: Defiance ETFs CIO On Quantum Investing

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.