{"ticker":"QTUM","name":"Defiance Quantum ETF","page_url":"https://tickerinside.com/etf/qtum/","cite_as":"TickerInside, Defiance Quantum ETF (QTUM), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/qtum/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/qtum/\">TickerInside</a> (https://tickerinside.com/etf/qtum/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG00LWJ39P6","share_class_figi":"BBG00LWJ3BF2","cik":"0001540305","series_id":"S000062478","class_id":"C000202668"},"source_layer":"sec_nport","category":{"id":"technology","label":"Technology","group":"sector-equity","group_label":"Sector stocks","asset_class":"equity","rule":"In its file of 2026-06-30, 83% of its stocks whose sector is known are technology companies, each in the sector the site gives that company.","basis":"holdings","as_of":"2026-06-30","facets":{"region":"global","size":"large","style":"growth","sector":"technology","top_sectors":["technology","industrials"]},"measured":{"us_share":0.592,"emerging_share":0.088,"size_place":0.633,"growth_share":0.636,"growth_share_market":0.442,"top_sector_share":0.833,"country_cover":1.0,"sector_cover":0.957,"stocks":86},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-06-30","report_date":"2026-06-30","filed":"2026-08-28","filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000119312526373328/","net_assets":6260666411,"multi_class":false,"stock_pct":99.3,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.4,"expense_ratio_gross":0.4,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1540305/000089418926020770/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":86,"breakdown":{"sectors_pct":{"technology":79.2011,"industrials":9.6114,"communication_services":4.0686,"health_care":1.1265,"consumer_discretionary":1.0639},"no_sector_pct":4.2243,"sector_coverage_pct":95.7,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":5.2657,"top10_us_companies_pct":5.2657,"countries_pct":{"US":58.8097,"JP":7.6255,"TW":6.5937,"NL":5.909,"CA":3.6638,"GB":3.6374,"SG":2.3814,"FR":2.1321,"IL":1.1857,"CH":1.1562,"DE":1.1436,"IN":1.1383,"FI":1.0529,"CN":1.0335,"IT":0.9492,"HK":0.8838},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, QTUM is 79.2% technology, 9.6% industrials and 4.1% communication services by sector (no sector found for 4.2%), with 5.3% in mega-cap tech and 5.3% in the ten largest US companies by market value. By country, 58.8% of QTUM is in the United States, 7.6% in Japan, 6.6% in Taiwan and 5.9% in the Netherlands.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"ARQQ":2.4121,"HQ":2.3814,"QNT":1.567,"ALAB":1.551,"AMAT":1.5455,"KLAC":1.5009,"MKSI":1.4951,"ONTO":1.4928,"TER":1.4788,"LRCX":1.4306,"NBIS":1.386,"INTC":1.3859,"MU":1.375,"BTQ":1.3732,"AMD":1.3642,"8035.JP":1.3072,"3443.TW":1.2632,"MRVL":1.2529,"TSM":1.2413,"LSCC":1.2277,"ARM":1.2253,"ASML":1.2187,"QNC":1.1966,"NET":1.1862,"TSEM":1.1857,"COHR":1.1813,"6723.JP":1.1705,"AIR.FR":1.1691,"ASM.NL":1.1603,"ABBN.CH":1.1562,"IFX.DE":1.1436,"WIT":1.1383,"RTX":1.1362,"SNOW":1.1271,"RDNT":1.1265,"STM":1.1247,"TXN":1.1229,"TDC":1.1132,"6503.JP":1.1064,"CRWV":1.1061,"MCHP":1.1022,"IBM":1.0969,"QBTS":1.0962,"XNDU":1.094,"NTNX":1.0902,"3661.TW":1.0838,"QUBT":1.0814,"AVGO":1.0785,"ADI":1.0746,"2454.TW":1.0691,"GOOGL":1.0653,"AMZN":1.0639,"NVEC":1.0609,"NVDA":1.0607,"RGTI":1.0556,"HPE":1.0535,"NOK":1.0529,"CSCO":1.0504,"NXPI":1.0455,"INFQ":1.0421,"CDNS":1.0353,"BIDU":1.0335,"LMT":1.0309,"SNPS":1.029,"6701.JP":1.0269,"QCOM":1.0268,"MDB":1.0246,"9432.JP":1.021,"KPN.NL":1.0193,"6702.JP":1.0131,"2317.TW":1.0082,"CRUS":0.9995,"IONQ":0.9992,"NOC":0.998,"MSFT":0.9973,"ESTC":0.9967,"6501.JP":0.9804,"ORA.FR":0.963,"PLTR":0.9519,"REY.IT":0.9492,"2357.TW":0.9281,"ON":0.9117,"BABA":0.8838,"ORCL":0.7736,"HON":0.5777,"HONA":0.5727},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}