QTUM Defiance Quantum ETF
QTUM seeks out companies involved in the development of quantum computing and machine learning technology. Quantum computing refers to hardware and software designed to harness extremely fast computers that leverage the field of quantum mechanics, a branch of physics dealing with particles and their natural behavior. Covered technologies include the development of quantum computers, application of quantum computers, interaction between quantum and traditional computers, hardware and software for machine learning, specialized machinery for semiconductor and integrated circuit packaging, and production/processing of raw materials for quantum computing. Selected constituents are initially weighted equally, with possible downward adjustments for securities with low liquidity. QTUM is rebalanced semi-annually. Effective December 18 2020, The underlying index name changed to BlueStar Machine Learning and Quantum Computing Index with no change in investment strategies.
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| QTUM | -9.5% | -18.8% | +17.9% | +21.6% | +38.4% | +19.0% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: −$1.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| BABA Alibaba Group Holding Ltd | 1.08% | $25.7M | $13.6M |
| INTC Intel Corp | 0.76% | $9.7M | $0 |
| ORCL Oracle Corp | 0.84% | $3.5M | $5.3M |
| COHR Coherent Corp | 0.87% | $1.2M | $8.2M |
| LSCC Lattice Semiconductor Corp | 1.19% | $1.0M | $3.1M |
| HONA Honeywell Aerospace Inc | 0.53% | $998K | $0 |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | 1.31% | $905K | $0 |
| NBIS Nebius Group NV | 0.80% | $330K | $142.6M |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | 3443.TW Global Unichip Corp | 2.58% |
| 2 | ESTC Elastic NV | 1.94% |
| 3 | NET Cloudflare Inc | 1.92% |
| 4 | PLTR Palantir Technologies Inc | 1.74% |
| 5 | MSFT Microsoft Corp | 1.74% |
| 6 | REY.MI Reply SpA | 1.74% |
| 7 | RDNT RadNet Inc | 1.73% |
| 8 | AMD Advanced Micro Devices Inc | 1.71% |
| 9 | SNOW Snowflake Inc | 1.65% |
| 10 | NTNX Nutanix Inc | 1.62% |
| 11 | HQ Horizon Quantum Holdings LTD | 1.59% |
| 12 | LMT Lockheed Martin Corp | 1.52% |
| 13 | AIR.PA AIRBUS GROUP SE | 1.51% |
| 14 | ARQQ Arqit Quantum Inc | 1.50% |
| 15 | 9432.T NTT Inc | 1.49% |
| 16 | AMZN Amazon.com Inc | 1.49% |
| 17 | 6701.T NEC Corp | 1.49% |
| 18 | RTX RTX Corp | 1.48% |
| 19 | TXN Texas Instruments Inc | 1.47% |
| 20 | HPE Hewlett Packard Enterprise Co | 1.46% |
| 21 | 2357.TW Asustek Computer Inc | 1.43% |
| 22 | 6702.T Fujitsu Ltd | 1.40% |
| 23 | 6501.T Hitachi Ltd | 1.38% |
| 24 | ADI Analog Devices Inc | 1.38% |
| 25 | TDC Teradata Corp | 1.37% |
| 26 | WIT Wipro Ltd | 1.34% |
| 27 | NOC Northrop Grumman Corp | 1.34% |
| 28 | SNPS Synopsys Inc | 1.33% |
| 29 | TSM Taiwan Semiconductor Manufacturing Co Ltd | 1.31% |
| 30 | AVGO Broadcom Inc | 1.30% |
| 31 | MDB MongoDB Inc | 1.29% |
| 32 | KPN.AS Koninklijke KPN NV | 1.26% |
| 33 | NXPI NXP Semiconductors NV | 1.24% |
| 34 | QCOM QUALCOMM Inc | 1.23% |
| 35 | 2454.TW MediaTek Inc | 1.22% |
| 36 | 3661.TW Alchip Technologies Ltd | 1.20% |
| 37 | IBM International Business Machines Corp | 1.19% |
| 38 | LSCC Lattice Semiconductor Corp | 1.19% |
| 39 | MU Micron Technology Inc | 1.18% |
| 40 | 6503.T Mitsubishi Electric Corp | 1.18% |
| 41 | 2317.TW Hon Hai Precision Industry Co Ltd | 1.16% |
| 42 | CDNS Cadence Design Systems Inc | 1.15% |
| 43 | ASML ASML Holding NV | 1.14% |
| 44 | CSCO Cisco Systems Inc | 1.14% |
| 45 | ABBN.SW ABB Ltd | 1.12% |
| 46 | GOOGL Alphabet Inc | 1.11% |
| 47 | NVDA NVIDIA Corp | 1.10% |
| 48 | ORA.PA ORANGE S.A. | 1.09% |
| 49 | BABA Alibaba Group Holding Ltd | 1.08% |
| 50 | NVEC NVE Corp | 1.04% |
| 51 | ONTO Onto Innovation Inc | 1.03% |
| 52 | CRUS Cirrus Logic Inc | 1.02% |
| 53 | AMAT Applied Materials Inc | 1.01% |
| 54 | ASM.AS ASM International NV | 1.01% |
| 55 | TER Teradyne Inc | 1.00% |
| 56 | 8035.T Tokyo Electron Ltd | 1.00% |
| 57 | QNT Quantinuum Inc | 1.00% |
| 58 | KLAC KLA CORP | 0.97% |
| 59 | LRCX Lam Research Corp | 0.96% |
| 60 | MCHP Microchip Technology Inc | 0.93% |
| 61 | MKSI MKS Inc | 0.93% |
| 62 | ALAB Astera Labs Inc | 0.91% |
| 63 | TSEM Tower Semiconductor Ltd | 0.89% |
| 64 | ON ON Semiconductor Corp | 0.89% |
| 65 | IFX.DE Infineon Technologies AG | 0.88% |
| 66 | 6723.T Renesas Electronics Corp | 0.88% |
| 67 | BIDU Baidu Inc | 0.87% |
| 68 | STM STMicroelectronics NV | 0.87% |
| 69 | COHR Coherent Corp | 0.87% |
| 70 | MRVL MARVELL TECHNOLOGY INC | 0.86% |
| 71 | ARM ARM Holdings PLC | 0.86% |
| 72 | INFQ Infleqtion Inc | 0.85% |
| 73 | ORCL Oracle Corp | 0.84% |
| 74 | NOK Nokia Oyj | 0.82% |
| 75 | QUBT Quantum Computing Inc | 0.81% |
| 76 | NBIS Nebius Group NV | 0.80% |
| 77 | CRWV CoreWeave Inc | 0.78% |
| 78 | INTC Intel Corp | 0.76% |
| 79 | IONQ IonQ Inc | 0.72% |
| 80 | HON Honeywell International Inc | 0.72% |
| 81 | RGTI Rigetti Computing Inc | 0.70% |
| 82 | QBTS D-Wave Quantum Inc | 0.56% |
| 83 | HONA Honeywell Aerospace Inc | 0.53% |
| 84 | BTQ BTQ Technologies Corp | 0.48% |
| 85 | QNC Quantum Emotion Corp | 0.45% |
| 86 | QTUM First American Government Obligations Fund 12/01/2031 | 0.20% |
Sector breakdown
Country breakdown
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.4646 |
| Jun 24, 2026 | $0.2699 |
| Mar 25, 2026 | $0.2236 |
| Dec 29, 2025 | $0.4452 |
| Sep 24, 2025 | $0.2387 |
| Jun 25, 2025 | $0.2656 |
| Mar 26, 2025 | $0.1576 |
| Dec 27, 2024 | $0.0751 |
| Sep 25, 2024 | $0.1178 |
| Jun 26, 2024 | $0.1990 |
| Mar 20, 2024 | $0.1010 |
| Dec 27, 2023 | $0.0884 |
| Sep 20, 2023 | $0.1468 |
| Jun 21, 2023 | $0.1236 |
| Mar 22, 2023 | $0.0818 |
| Dec 28, 2022 | $0.0740 |
| Sep 21, 2022 | $0.2290 |
| Jun 22, 2022 | $0.1930 |
| Mar 23, 2022 | $0.0760 |
| Dec 29, 2021 | $0.0650 |
| Sep 22, 2021 | $0.0770 |
| Jun 23, 2021 | $0.1010 |
| Mar 24, 2021 | $0.0270 |
| Dec 29, 2020 | $0.0457 |
| Sep 22, 2020 | $0.0560 |
| Jun 23, 2020 | $0.0710 |
| Mar 24, 2020 | $0.0300 |
| Dec 26, 2019 | $0.0400 |
| Sep 17, 2019 | $0.0420 |
| Jun 24, 2019 | $0.0820 |
| Mar 12, 2019 | $0.0160 |
| Dec 28, 2018 | $0.0420 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in QTUM in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error