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Quantum ETF ETF AnalysisComprehensive ETF analysis for Quantum ETF (QTUM) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisQTUM
QTUM
Quantum ETF
QTUM
  1. Home
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Quantum ETF Logo

Quantum ETF

ETF
🇺🇸QTUM•NASDAQ•Equity

Your view on QTUM

Quantum ETF Logo

Quantum ETF

ETFDefiance
🇺🇸QTUM•NASDAQ•Equity
AUM (USD)$5.55B
Expense Ratio0.4%
Holdings89

Sentiment

AUM (USD)

$5.55B

Expense Ratio

0.4%

Holdings

89

Sentiment

QTUM
Quantum ETF
QTUM

Overview for Quantum ETF

Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2018
Domicile
US
Website
defianceetfs.com/qtum
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2018
Domicile
US
Website
defianceetfs.com/qtum
Fund Type
ETF
Fund Issuer
Defiance
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
September 3, 2018
Domicile
US
Website
defianceetfs.com/qtum

About this fund

The fund uses a “passive management” (or indexing) approach to track the total return performance, before fees and expenses, of the index. The index consists of a modified equal-weighted portfolio of the stock of companies that derive at least 50% of their annual revenue or opera…

QTUM Stock Price

Key Facts

Equity

Expense Ratio

0.4%

AUM

$5.55B

Fund Details

NAV$147.76 USD
Holdings89
Average Volume605.7K
Inception DateSeptember 3, 2018
Asset ClassEquity
Fund IssuerDefiance
DomicileUS
ISINUS26922A4206
CUSIP26922A420
NAV CurrencyUSD

Expense Ratio

0.4%

Assets Under Management

$5.55B

NAV

$147.76 USD

Holdings

89

Average Volume

605.7K

Inception Date

September 3, 2018

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US26922A4206

CUSIP

26922A420

NAV Currency

USD

Expense Ratio

0.4%

Assets Under Management

$5.55B

NAV

$147.76 USD

Holdings

89

Average Volume

605.7K

Inception Date

September 3, 2018

Asset Class

Equity

Fund Issuer

Defiance

Domicile

US

ISIN

US26922A4206

CUSIP

26922A420

NAV Currency

USD

Data last updated: Sep 8, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is QTUM?

Quantum ETF (QTUM) is a Equity fund from Defiance, listed since 2018, with $5.5B in assets under management, a 0.40% expense ratio, a NAV of $147.76 USD.

What's in QTUM? Top 10 holdings

HoldingWeight
Global Unichip Corp 3443.TW2.36%
Arqit Quantum Inc ARQQ2.02%
Cloudflare Inc NET1.83%
Horizon Quantum Holdings LTD HQ1.79%
Elastic NV ESTC1.74%
Hewlett Packard Enterprise Co HPE1.68%
Nutanix Inc NTNX1.65%
Palantir Technologies Inc PLTR1.63%
Snowflake Inc SNOW1.58%
Advanced Micro Devices Inc AMD1.56%

QTUM sector breakdown

  • Technology 77.75%
  • Industrials 10.95%
  • Communication Services 7.16%
  • Consumer Cyclical 2.76%
  • Healthcare 1.38%

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