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Defiance Quantum ETF (QTUM)

159.75 +0.69 (+0.43%)
At close: May 29 at 4:00:00 PM EDT
159.87 +0.12 (+0.08%)
After hours: May 29 at 7:59:55 PM EDT
Trade QTUM on Coinbase
Chart Range Bar
Loading chart for QTUM
  • Previous Close 159.06
  • Open 160.31
  • Bid 158.86 x 300
  • Ask 160.59 x 300
  • Day's Range 157.68 - 160.71
  • 52 Week Range 84.08 - 160.79
  • Volume 1,008,247
  • Avg. Volume 495,803
  • Net Assets 4.28B
  • NAV 158.60
  • PE Ratio (TTM) 39.78
  • Yield 0.88%
  • YTD Daily Total Return 45.34%
  • Beta (5Y Monthly) 1.50
  • Expense Ratio (net) 0.40%

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 operating activity from the development of quantum computing and machine learning technology.

Defiance ETFs LLC

Fund Family

Technology

Fund Category

4.28B

Net Assets

2018-09-04

Inception Date

Performance Overview

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Trailing returns as of 5/28/2026. Category is Technology.

YTD Return

QTUM
45.34%
Category
13.51%

1-Year Return

QTUM
86.49%
Category
54.99%

3-Year Return

QTUM
49.89%
Category
27.86%

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Holdings

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Top 10 Holdings (19.84% of Total Assets)

Symbol Company % Assets
Intel Corporation 2.39%
STMicroelectronics N.V. 2.16%
Nokia Oyj 2.14%
Micron Technology, Inc. 2.02%
Global Unichip Corp. 2.01%
ON Semiconductor Corporation 1.89%
Marvell Technology, Inc. 1.84%
Onto Innovation Inc. 1.81%
Tower Semiconductor Ltd. 1.80%
Coherent Corp. 1.77%

Sector Weightings

Research Reports

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  • Nebius: From GPU Renter to Cloud Contender; Initiating Coverage With $70 FVE and No Moat Rating

    Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.

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    Price Target
  • Nebius: From GPU Renter to Cloud Contender; Initiating Coverage With $70 FVE and No Moat Rating

    Nebius is a vertically integrated cloud provider focusing on AI and high-performance computing. It is a carve-out of the previous Russian tech firm Yandex, following the Russian sanctions since the Ukraine-Russia war. Nebius designs and operates its own data centers and servers across Europe and the US, with a total capacity of several hundred megawatts. In September 2025, Microsoft became a major Nebius client under a multiyear $17 billion revenue agreement to provide computing capacity.

    Rating
    Price Target
  • Daily – Vickers Top Buyers & Sellers for 11/17/2025

    The Vickers Top Buyers & Sellers is a daily report that identifies the five companies the largest insider purchase transactions based on the dollar value of the transactions as well as the five companies the largest insider sales transactions based on the dollar value of the transactions.

  • Vertiv Earnings: Data Center Buildout Continues; Shares Overvalued Even With Valuation Raised by 24%

    Vertiv has roots tracing back to 1946 when its founder, Ralph Liebert, developed an air-cooling system for mainframe data rooms. As computers started making their way into commercial applications in 1965, Liebert developed one of the first computer room air conditioning, or CRAC, units, enabling the precise control of temperature and humidity. The firm has slowly expanded its data center portfolio through internal product development and the acquisition of thermal and power management products like condensers, busways, and switches. Vertiv has global operations today; its products can be found in data centers in most regions throughout the world.

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