# QTUP holdings and overlap

QTUP holds 10 positions in its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. Its three largest are Quantinuum Inc (QNT) at 17.81%, IonQ (IONQ) at 16.07% and HQ at 7.67%.

Defiance Pure Quantum ETF, Technology, Defiance.

Canonical page: https://tickerinside.com/etf/qtup/
Holdings from QTUP's SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-06-30

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | QNT | Quantinuum Inc | 17.81% |
| 2 | [IONQ](https://tickerinside.com/stock/ionq/) | IonQ | 16.07% |
| 3 | HQ |  | 7.67% |
| 4 | ARQQ | Arqit Quantum | 7.4% |
| 5 | XNDU | Xanadu Quantum Technologies Ltd | 5.2% |
| 6 | QBTS | D-Wave Quantum | 4.79% |
| 7 | RGTI | Rigetti Computing | 4.78% |
| 8 | QUBT | Quantum Computing | 4.64% |
| 9 | BTQ |  | 4.58% |
| 10 | INFQ | Infleqtion Inc. | 4.57% |

All 10 positions with weights: https://tickerinside.com/api/v1/fund/qtup.json

Category: Technology, set by TickerInside from the ETF's own latest file. 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. How categories are set: https://tickerinside.com/etf/category/

## How is QTUP split by sector and country?

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.

| Sector | Weight |
| --- | --- |
| Technology | 77.5% |

| Country | Weight |
| --- | --- |
| United States | 52.7% |
| Canada | 9.8% |
| Singapore | 7.7% |
| United Kingdom | 7.4% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors

## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-01-05 | 0.77% |
| Positions, N-PORT 2026-06-30 | 10 |
| Weight in the ten largest, N-PORT 2026-06-30 | 77.5% |

## What does QTUP share with other ETFs?

| ETF | Overlap by weight | Of QTUP held there | Of that ETF in QTUP | Companies in both |
| --- | --- | --- | --- | --- |
| QTUM | 14.1% | 100.0% | 14.2% | 10 |
| XSD | 4.5% | 26.9% | 4.5% | 2 |
| PBW | 3.6% | 33.6% | 3.6% | 3 |
| VTWG | 0.8% | 24.2% | 0.8% | 4 |
| PBD | 0.7% | 6.2% | 0.7% | 1 |
| IWO | 0.7% | 24.2% | 0.7% | 4 |
| VBK | 0.6% | 55.8% | 0.6% | 4 |
| XSW | 0.6% | 6.2% | 0.6% | 1 |
| VTWO | 0.5% | 24.2% | 0.5% | 4 |
| SCHA | 0.5% | 18.3% | 0.5% | 3 |
| IWM | 0.4% | 24.2% | 0.4% | 4 |
| SMMD | 0.4% | 67.9% | 0.4% | 6 |


The holdings of QTUP and QTUM are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. SCHA's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-24. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

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

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