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Defiance Quantum ETF

Ticker: QTUM ISIN: US26922A4206
Add to portfolio Portfolio analysis in 2min
ETF Tech-heavy
Morningstar
★★★★★
TER
0.42%
Fund size
$5.74B
Holdings
87
Top 10
18.1%
Issuer
Defiance ETFs LLC
$136.20 0.49%
Price as of 2026-10-23 · NASDAQ

Performance by timeframe

Rolling returns
1 Month -10.67%
6 Months +3.75%
1 Year +23.59%
5 Years +22.08% p.a.+170.95%
10 Years +19.43% p.a.+489.64%
Since inception +24.38% p.a.+489.64%
Calendar year returns
YTD +25.04%
2025 +36.65%
2024 +50.54%
2023 +39.85%
2022 -28.79%
2021 +35.20%

Key stats

AUM
5.74B
Expense ratio
0.42%
Holdings
87
1Y return
23.59%
Volatility (1Y)
32.69%
52-week range
97.17 - 169.21
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 whose business activities, products, and/or services relate to the development of quantum computing and machine learning 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
65.35%
Stock non-US
36.99%
Other
0.49%

Sectors

Technology
77.91%
Industrials
9.20%
Communication Services
6.48%
Consumer Cyclicals
2.37%
Healthcare
1.32%

Regions

North America
68.07%
Asia Developed
10.33%
Europe Developed
9.76%
Japan
9.38%
Asia Emerging
2.96%
United Kingdom
1.63%
Africa/Middle East
1.14%

Market cap mix

Big
31.82%
Mega
24.09%
Medium
21.74%
Small
10.12%
Micro
7.26%
Section 3

Top holdings

Top holdings show which underlying securities drive the fund most.

Section 4

Performance & risk

Historical return and risk indicators over fixed windows.

Returns

YTD return 39.10%
1M return -10.67%
6M return 3.75%
1Y return 23.59%
3Y return 48.02%
5Y return 170.95%
10Y return 0.00%

Risk

Volatility (1Y) 32.69%
Volatility (3Y) 29.37%
Sharpe ratio (3Y) 1.34
Beta 1.71
52-week range 97.17 - 169.21
Section 5

Portfolio characteristics

Fund concentration and composition metrics from source fields.

Overview

Holdings count 87
Top 10 weight 18.05%
Expense ratio 0.42%
Fund size 5.74B
Turnover 31.56%
Avg. market cap 63.27K

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 2026-10-14
Fundamentals updated 2026-10-15

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