Defiance Quantum ETF

Fund Profile

Fund profile

Tickers

QTUM

Fund manager

ETF Series Solutions

Total assets

$327.67 mm

Liabilities

$40.06 mm

Net assets

$287.61 mm

Number of holdings

72.00

QTUM stock data

1M 3M 6M 1Y

72 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Mount Vernon Liquid Assets Portfolio, LLC	39.93 mm	39.93 mm shares	13.88	Short-term investment vehicle	Long	USA
BABA Alibaba Group Holding Limited	5.68 mm	53.56 k shares	1.98	Common equity	Long	China
Fujitsu Ltd	5.54 mm	269.83 k shares	1.93	Common equity	Long	Japan
IBM International Business Machines Corporation	5.47 mm	24.74 k shares	1.90	Common equity	Long	USA
LMT Lockheed Martin Corporation	5.32 mm	9.11 k shares	1.85	Common equity	Long	USA
COHR Coherent, Inc.	5.28 mm	59.35 k shares	1.83	Common equity	Long	USA
ACN Accenture plc	5.17 mm	14.63 k shares	1.80	Common equity	Long	Ireland
NOC Northrop Grumman Corporation	5.17 mm	9.79 k shares	1.80	Common equity	Long	USA
NTT Data Group Corp	5.11 mm	283.86 k shares	1.78	Common equity	Long	Japan
NEC Corp	5.08 mm	52.86 k shares	1.77	Common equity	Long	Japan
Hitachi Ltd	5.05 mm	191.13 k shares	1.76	Common equity	Long	Japan
Asustek Computer Inc	4.93 mm	282.32 k shares	1.72	Common equity	Long	Taiwan
MSTR MicroStrategy Incorporated	4.86 mm	28.83 k shares	1.69	Common equity	Long	USA
WIT Wipro Limited	4.85 mm	749.10 k shares	1.69	Common equity	Long	India
NOK Nokia Oyj	4.79 mm	1.10 mm shares	1.67	Common equity	Long	Finland
TSEM Tower Semiconductor Ltd.	4.75 mm	107.32 k shares	1.65	Common equity	Long	Israel
RTX RTX Corporation	4.74 mm	39.15 k shares	1.65	Common equity	Long	USA
RDNT RadNet, Inc.	4.70 mm	67.69 k shares	1.63	Common equity	Long	USA
FNCTF Orange S.A.	4.67 mm	406.62 k shares	1.62	Common equity	Long	France
BIDU Baidu, Inc.	4.66 mm	44.29 k shares	1.62	Common equity	Long	China
IONQ IonQ, Inc.	4.60 mm	525.79 k shares	1.60	Common equity	Long	USA
JNPR Juniper Networks, Inc.	4.58 mm	117.62 k shares	1.59	Common equity	Long	USA
KPN Kepuni Holdings Inc.	4.58 mm	1.12 mm shares	1.59	Common equity	Long	Netherlands
Nippon Telegraph & Telephone Corp	4.52 mm	4.40 mm shares	1.57	Common equity	Long	Japan
BAH Booz Allen Hamilton Holding Corporation	4.48 mm	27.52 k shares	1.56	Common equity	Long	USA
QBTS D-Wave Quantum Inc.	4.41 mm	4.49 mm shares	1.53	Common equity	Long	Canada
TXN Texas Instruments Incorporated	4.34 mm	21.01 k shares	1.51	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.28 mm	26.09 k shares	1.49	Common equity	Long	USA
Reply SpA	4.26 mm	28.23 k shares	1.48	Common equity	Long	Italy
ABB Ltd	4.20 mm	72.28 k shares	1.46	Common equity	Long	Switzerland
TSM Taiwan Semiconductor Manufacturing Company Limited	4.20 mm	24.17 k shares	1.46	Common equity	Long	Taiwan
CRUS Cirrus Logic, Inc.	4.20 mm	33.78 k shares	1.46	Common equity	Long	USA
HON Honeywell International Inc.	4.14 mm	20.05 k shares	1.44	Common equity	Long	USA
MRVL Marvell Technology, Inc.	4.11 mm	56.98 k shares	1.43	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	4.09 mm	199.91 k shares	1.42	Common equity	Long	USA
MSFT Microsoft Corporation	4.08 mm	9.48 k shares	1.42	Common equity	Long	USA
NVDA NVIDIA Corporation	4.05 mm	33.39 k shares	1.41	Common equity	Long	USA
ADI Analog Devices, Inc.	4.04 mm	17.53 k shares	1.40	Common equity	Long	USA
Mitsubishi Electric Corp	4.00 mm	248.11 k shares	1.39	Common equity	Long	Japan
ON ON Semiconductor Corporation	3.98 mm	54.84 k shares	1.38	Common equity	Long	USA
KLAC KLA Corporation	3.91 mm	5.05 k shares	1.36	Common equity	Long	USA
GOOG Alphabet Inc.	3.90 mm	23.51 k shares	1.36	Common equity	Long	USA
ONTO Onto Innovation Inc.	3.86 mm	18.60 k shares	1.34	Common equity	Long	USA
MediaTek Inc	3.83 mm	103.28 k shares	1.33	Common equity	Long	Taiwan
AIR AAR Corp.	3.78 mm	25.80 k shares	1.31	Common equity	Long	France
NVEC NVE Corporation	3.77 mm	47.18 k shares	1.31	Common equity	Long	USA
TDC Teradata Corporation	3.76 mm	124.00 k shares	1.31	Common equity	Long	USA
TER Teradyne, Inc.	3.76 mm	28.08 k shares	1.31	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	3.63 mm	13.41 k shares	1.26	Common equity	Long	USA
SNPS Synopsys, Inc.	3.58 mm	7.08 k shares	1.25	Common equity	Long	USA
RGTI Rigetti Computing, Inc.	3.57 mm	4.55 mm shares	1.24	Common equity	Long	USA
AMAT Applied Materials, Inc.	3.55 mm	17.59 k shares	1.24	Common equity	Long	USA
MCHP Microchip Technology Incorporated	3.55 mm	44.23 k shares	1.23	Common equity	Long	USA
NXPI NXP Semiconductors N.V.	3.55 mm	14.77 k shares	1.23	Common equity	Long	Netherlands
LSCC Lattice Semiconductor Corporation	3.52 mm	66.29 k shares	1.22	Common equity	Long	USA
Infineon Technologies AG	3.51 mm	100.06 k shares	1.22	Common equity	Long	Germany
SYNA Synaptics Incorporated	3.39 mm	43.74 k shares	1.18	Common equity	Long	USA
FORM FormFactor, Inc.	3.35 mm	72.93 k shares	1.17	Common equity	Long	USA
MKSI MKS Instruments, Inc.	3.34 mm	30.71 k shares	1.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	3.30 mm	19.41 k shares	1.15	Common equity	Long	USA
LRCX Lam Research Corporation	3.29 mm	4.03 k shares	1.14	Common equity	Long	USA
ASML ASML Holding N.V.	3.26 mm	3.91 k shares	1.13	Common equity	Long	Netherlands
Renesas Electronics Corp	3.20 mm	220.26 k shares	1.11	Common equity	Long	Japan
INTC Intel Corporation	3.19 mm	135.89 k shares	1.11	Common equity	Long	USA
MU Micron Technology, Inc.	3.08 mm	29.70 k shares	1.07	Common equity	Long	USA
Alchip Technologies Ltd	3.06 mm	49.10 k shares	1.07	Common equity	Long	Taiwan
Socionext Inc	3.06 mm	154.55 k shares	1.07	Common equity	Long	Japan
Nordic Semiconductor ASA	3.02 mm	298.53 k shares	1.05	Common equity	Long	Norway
Global Unichip Corp	2.92 mm	83.99 k shares	1.02	Common equity	Long	Taiwan
ESTC Elastic N.V.	2.80 mm	36.46 k shares	0.97	Common equity	Long	USA
STM STMicroelectronics N.V.	2.75 mm	92.40 k shares	0.96	Common equity	Long	Switzerland
First American Government Obligations Fund	284.53 k	284.53 k shares	0.10	Short-term investment vehicle	Long	USA