NasdaqGM - Nasdaq Real Time Price USD
Defiance Quantum ETF (QTUM)
65.89
+0.03
+(0.05%)
As of 1:18:06 PM EDT. Market Open.
Top 10 Holdings (19.89% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQTUM
Technology 74.76%
Industrials 13.70%
Communication Services 8.21%
Consumer Cyclical 2.35%
Healthcare 0.98%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.08% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.05 |
| Price/Book | 0.32 |
| Price/Sales | 0.4 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Technology |
| Fund Family | Defiance ETFs |
| Net Assets | 1.04B |
| YTD Daily Total Return | -18.68% |
| Yield | 0.74% |
| Legal Type | Exchange Traded Fund |
Related Tickers
XME SPDR S&P Metals and Mining ETF
49.33
+1.75%
HSRT Hartford AAA CLO ETF
38.37
+1.80%
SMH VanEck Semiconductor ETF
183.37
+1.42%
SOXX iShares Semiconductor ETF
159.44
+1.15%
FTXL First Trust Nasdaq Semiconductor ETF
63.81
+1.35%
HYGH iShares Interest Rate Hedged High Yield Bond ETF
81.00
+2.00%
SPHB Invesco S&P 500 High Beta ETF
68.62
+0.75%
PSI Invesco Semiconductors ETF
40.35
+1.59%
SHRY First Trust Bloomberg Shareholder Yield ETF
37.35
+0.91%
SPMO Invesco S&P 500 Momentum ETF
83.00
+0.83%
SPXV ProShares S&P 500 ex-Health Care ETF
53.77
-0.68%
XSD SPDR S&P Semiconductor ETF
168.60
+0.77%
ROSC Hartford Multifactor Small Cap ETF
36.61
-1.59%
ULVM VictoryShares US Value Momentum ETF
72.79
+0.75%
FLOT iShares Floating Rate Bond ETF
50.38
+0.56%
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
30.48
+0.63%
FLTR VanEck IG Floating Rate ETF
25.12
+0.62%
VOX Vanguard Communication Services Index Fund ETF Shares
135.30
+0.65%
MTUM iShares MSCI USA Momentum Factor ETF
181.51
+0.19%
IHI iShares U.S. Medical Devices ETF
55.26
+0.47%
DUSA Davis Select U.S. Equity ETF
38.53
+0.26%
XLK The Technology Select Sector SPDR Fund
182.26
-0.06%
HEWJ iShares Currency Hedged MSCI Japan ETF
36.87
+0.24%
XLC The Communication Services Select Sector SPDR ETF Fund
87.45
+0.25%
QQQ Invesco QQQ Trust
422.05
-0.15%
SPYG SPDR Portfolio S&P 500 Growth ETF
72.36
-0.12%
PTNQ Pacer Trendpilot 100 ETF
67.14
+0.16%
CIBR First Trust NASDAQ Cybersecurity ETF
57.50
-0.07%
IETC iShares U.S. Tech Independence Focused ETF
67.41
+0.10%
IVW iShares S&P 500 Growth ETF
83.61
-0.05%
HYZD WisdomTree Interest Rate Hedged High Yield Bond Fund
21.25
+0.07%
VAMO Cambria Value and Momentum ETF
29.01
+0.06%
ILCG iShares Morningstar Growth ETF
73.17
+0.06%
FTSD Franklin Short Duration U.S. Government ETF
90.75
+0.05%
TUR iShares MSCI Turkey ETF
31.68
+0.03%
DXJ WisdomTree Japan Hedged Equity Fund
96.22
+0.14%
WINC Western Asset Short Duration Income ETF
24.14
+0.02%
DBJP Xtrackers MSCI Japan Hedged Equity ETF
64.98
+0.02%
GSY Invesco Ultra Short Duration ETF
50.11
+0.01%
MEAR iShares Short Maturity Municipal Bond Active ETF
50.01
-0.01%
PTF Invesco Dorsey Wright Technology Momentum ETF
52.48
-0.06%
FCOM Fidelity MSCI Communication Services Index ETF
51.22
+0.59%
VGT Vanguard Information Technology Index Fund ETF Shares
477.96
-0.13%
SPTS SPDR Portfolio Short Term Treasury ETF
29.25
-0.11%
VGSH Vanguard Short-Term Treasury Index Fund ETF Shares
58.69
-0.10%
QLD ProShares Ultra QQQ
71.33
-0.67%
IWF iShares Russell 1000 Growth ETF
324.52
-0.35%
DYNF iShares U.S. Equity Factor Rotation Active ETF
43.86
-0.37%
PULS PGIM Ultra Short Bond ETF
49.46
-0.15%
FLDR Fidelity Low Duration Bond Factor ETF
50.00
-0.16%
IUSG iShares Core S&P U.S. Growth ETF
114.69
-0.33%
IGM iShares Expanded Tech Sector ETF
80.96
+0.48%
IYW iShares U.S. Technology ETF
124.35
-0.12%
USTB VictoryShares Short-Term Bond ETF
50.63
-0.18%
MMTM SPDR S&P 1500 Momentum Tilt ETF
216.14
+0.14%
RINF ProShares Inflation Expectations ETF
31.72
-0.15%
XNTK SPDR NYSE Technology ETF
168.83
-0.27%
XAR SPDR S&P Aerospace & Defense ETF
144.59
-0.24%
FFIU Fieldstone UVA Unconstrained Medium-Term Fixed Income ETF
22.02
-0.25%
HYUP Xtrackers High Beta High Yield Bond ETF
39.58
-1.07%
JMST JPMorgan Ultra-Short Municipal Income ETF
50.65
-0.25%
STIP iShares 0-5 Year TIPS Bond ETF
102.68
-0.27%
RING iShares MSCI Global Gold Miners ETF
34.72
-0.19%
SCHG Schwab U.S. Large-Cap Growth ETF
22.50
-0.31%
VUG Vanguard Growth Index Fund ETF Shares
332.76
-0.38%
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
49.76
-0.31%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
301.89
+0.11%
NEAR iShares Short Duration Bond Active ETF
50.62
-0.30%
FLJH Franklin FTSE Japan Hedged ETF
26.99
-0.29%
MGK Vanguard Mega Cap Growth Index Fund
277.13
-0.25%
EPI WisdomTree India Earnings Fund
41.35
-0.29%
POCT Innovator U.S. Equity Power Buffer ETF October
36.39
-0.95%
IWY iShares Russell Top 200 Growth ETF
189.60
-0.49%
FTEC Fidelity MSCI Information Technology Index ETF
141.93
-0.37%
BSJP Invesco BulletShares 2025 High Yield Corporate Bond ETF
22.89
-0.37%
SPSB SPDR Portfolio Short Term Corporate Bond ETF
29.91
-0.37%
AGZ iShares Agency Bond ETF
109.34
-0.37%
XLG Invesco S&P 500 Top 50 ETF
41.29
-0.67%
IDX VanEck Indonesia Index ETF
11.58
-0.39%
IWP iShares Russell Mid-Cap Growth ETF
105.56
-0.11%
SPY SPDR S&P 500 ETF Trust
501.71
-0.71%
UPGD Invesco Bloomberg Analyst Rating Improvers ETF
63.25
-1.34%
IEI iShares 3-7 Year Treasury Bond ETF
118.50
-0.50%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
62.30
-0.45%
IVV iShares Core S&P 500 ETF
504.03
-0.71%
VFH Vanguard Financials Index Fund ETF Shares
105.12
-0.56%
ONEQ Fidelity Nasdaq Composite Index ETF
61.14
-0.46%
VV Vanguard Large Cap Index Fund
230.56
-0.65%
FLRT Pacer Pacific Asset Floating Rate High Income ETF
45.76
-0.52%
TMFC Motley Fool 100 Index ETF
50.19
-0.35%
SCHR Schwab Intermediate-Term U.S. Treasury ETF
24.93
-0.56%
CMBS iShares CMBS ETF
48.10
-0.55%
SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF
49.91
-0.55%
QMOM Alpha Architect U.S. Quantitative Momentum ETF
52.05
-0.55%
XSMO Invesco S&P SmallCap Momentum ETF
56.53
-0.43%
VRIG Invesco Variable Rate Investment Grade ETF
24.90
-0.52%
NULG Nuveen ESG Large-Cap Growth ETF
70.92
-0.56%
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
51.96
-0.56%
XLF The Financial Select Sector SPDR Fund
43.87
-0.75%