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Defiance Quantum ETF

Ticker: QTUM ISIN: US26922A4206
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★★
TER
0.40%
Fund size
$5.55B
Holdings
50
Top 10
17.1%
Issuer
Defiance ETFs LLC
$147.89 1.21%
Price as of 2026-09-04 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -2.51%
6 Months +32.86%
1 Year +55.07%
5 Years +24.65% p.a.+200.71%
10 Years +20.38% p.a.+538.32%
Since inception +26.09% p.a.+538.32%
Calendar year returns
YTD +35.36%
2025 +36.65%
2024 +50.54%
2023 +39.87%
2022 -28.80%
2021 +35.19%

Key stats

AUM
5.55B
Expense ratio
0.40%
Holdings
50
1Y return
55.07%
Volatility (1Y)
32.65%
52-week range
94.91 - 169.72
Section 1

Fund overview

Fund profile data from fundamentals.

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.

Category Technology
Issuer Defiance ETFs LLC
Domicile USA
Section 2

Exposure breakdown

Tech-heavy

Exposure breakdown shows how the fund is allocated across assets, sectors, regions, and size buckets.

Asset allocation

Stock US
61.88%
Stock non-US
37.88%
Cash
0.16%
Other
0.07%

Sectors

Technology
79.16%
Industrials
9.91%
Communication Services
6.91%
Consumer Cyclicals
2.47%
Healthcare
1.54%

Regions

North America
64.93%
Europe Developed
10.18%
Asia Developed
9.69%
Japan
9.00%
Asia Emerging
3.21%
United Kingdom
1.92%
Africa/Middle East
1.07%

Market cap mix

Big
32.01%
Mega
24.26%
Medium
22.12%
Small
11.57%
Micro
7.73%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Elastic NV
1.90%
Horizon Quantum Holdings Ltd. Class A Ordinary Shares
1.89%
Arqit Quantum Inc.
1.89%
Snowflake Inc.
1.78%
Global Unichip Corp
1.73%
Palantir Technologies Inc.
1.68%
Nutanix Inc
1.64%
Cloudflare Inc
1.55%
Microsoft Corporation
1.54%
RadNet Inc
1.54%
Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 35.36%
1M return -2.51%
6M return 32.86%
1Y return 55.07%
3Y return 43.72%
5Y return 200.71%
10Y return 0.00%

Risk

Volatility (1Y) 32.65%
Volatility (3Y) 28.51%
Sharpe ratio (3Y) 1.28
Beta 1.72
52-week range 94.91 - 169.72
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 50
Top 10 weight 17.15%
Expense ratio 0.40%
Fund size 5.55B
Turnover 31.00%
Avg. market cap 56.73K

Details

Instrument metadata and source update timestamps.

Symbol QTUM
Name Defiance Quantum ETF
Asset type ETF
Exchange NASDAQ
Currency USD
ISIN US26922A4206
Country USA
Code + exchange QTUM.NASDAQ
Last price date 2026-09-04
Fundamentals updated 2026-09-07

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