Defiance Quantum ETFQTUM
Type
ETF
Peer group
Global equity
Net assets
$3.3B
Expense ratio
0.40%
1-year return
+56.5%
3 years, a year
+43.8%
5 years, a year
+24.7%
12-month yield
0.62%
Holdings
84
What it aims to do.
The Defiance Quantum ETF (the Fund or the Quantum ETF) seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the Index).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| Mount Vernon Liquid Assets Portfolio, LLC | 4.70% |
| TER Teradyne Inc | 1.88% |
| Tower Semiconductor Ltd | 1.79% |
| MKSI MKS Inc | 1.77% |
| STM STMicroelectronics NV | 1.70% |
| NOK Nokia Oyj | 1.67% |
| LMT Lockheed Martin Corp | 1.67% |
| MU Micron Technology Inc | 1.66% |
| Orange SA | 1.65% |
| COHR Coherent Corp | 1.65% |
More on QTUM.
- QTUM overview
- QTUM holdings
- QTUM risk
- QTUM costs
- QTUM money in and out
- QTUM share classes
- Compare QTUM with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.