{"ticker":"QTUP","name":"Defiance Pure Quantum ETF","page_url":"https://tickerinside.com/etf/qtup/","cite_as":"TickerInside, Defiance Pure Quantum ETF (QTUP), holdings from SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, https://tickerinside.com/etf/qtup/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/qtup/\">TickerInside</a> (https://tickerinside.com/etf/qtup/)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG022RB23J0","share_class_figi":"BBG022RB24R9","cik":"0001924868","series_id":"S000100128","class_id":"C000269938"},"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, 100% 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":"small","style":"blend","sector":"technology","top_sectors":["technology"]},"measured":{"us_share":0.679,"emerging_share":0,"size_place":0.961,"growth_share":0.444,"growth_share_market":0.394,"top_sector_share":1.0,"country_cover":1.0,"sector_cover":1.0,"stocks":10},"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/1924868/000200032426004179/","net_assets":6052999,"multi_class":false,"stock_pct":77.52,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.77,"expense_ratio_gross":0.77,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-01-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126000127/","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":10,"breakdown":{"sectors_pct":{"technology":77.5205},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":52.6666,"CA":9.7826,"SG":7.669,"GB":7.4023},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28, QTUP is 77.5% technology by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 52.7% of QTUP is in the United States, 9.8% in Canada, 7.7% in Singapore and 7.4% in the United Kingdom.","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":{"QNT":17.8091,"IONQ":16.0695,"HQ":7.669,"ARQQ":7.4023,"XNDU":5.1999,"QBTS":4.7925,"RGTI":4.7836,"QUBT":4.6372,"BTQ":4.5827,"INFQ":4.5747},"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"}