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›ETF Issuers›Defiance ETFs›QTUM

QTUM

Defiance Quantum ETF

Passive ETF Equity Theme: Disruptive Technology

The QTUM Exchange Traded Fund (ETF) is provided by Defiance ETFs. It is built to track an index: BlueStar Quantum Computing and Machine Learning Index. The QTUM ETF provides physical exposure, so by buying it you actually own parts of all the 82 underlying holdings. This share class generates a stream of income by distributing dividends.

$141.69

-$1.2 (-0.84%) today

1:30 PM 07/17/26 Closed

1D price range

$137.52$143.65

52W price range

$90.70$168.29

YTD Perf.

+31.45%

YTD Flows

Annualized volatility

Fund AuM

€4.71B

Share class AuM

€4.71B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US26922A4206

TER

0.4%

Inception date

9/4/2018

Issuer

Defiance ETFs

Benchmark

BlueStar Quantum Computing and Machine Learning Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 16, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 05/31/26

Technology

86.19%

Industrials

7.93%

Telecommunications

2.98%

Business Services

1.38%

Unavailable

0.20%

Other

1.32%

Latest QTUM news

Quantum ETFs Surge as Trump Eyes Equity Stakes

Moving Markets · November 3, 2025

Google's Quantum Breakthrough Shines Spotlight on QTUM ETF

Moving Markets · December 16, 2024

FAQ about QTUM

QTUM is a Passive ETF. This ETF provides exposure to Equally Weighted Equities.

QTUM tracks the BlueStar Quantum Computing and Machine Learning TR Index - USD, through a full replication replication method.

QTUM carries a total expense ratio (TER) of 0.4%, indicating the annual cost for holding the fund.

QTUM was introduced to the market on September 4, 2018. It trades on United States, among other exchanges

Defiance Quantum ETF, QTUM, is provided by Defiance ETFs. Learn more about Defiance ETFs here.

QTUM oversees €4.71B in assets as of July 16, 2026.

QTUM follows a distributing dividend policy, meaning it pays out income to investors. As of July 16, 2026, its 12-month trailing yield was 0.82%.

As of May 31, 2026, QTUM has significant geographic allocations in USA, Taiwan and Japan.

As of May 31, 2026, QTUM focuses largely on Technology, Industrials and Telecommunications.

As of May 31, 2026, QTUM holds 82 positions in its portfolio, with 31.88% of assets concentrated in its top 15 holdings.

As of May 31, 2026, QTUM top three holdings include Micron Technology, Inc., Intel Corp. and MediaTek, Inc..

The base currency of QTUM is USD.

Top 10 holdings

Data as of 05/31/26

Micron Technology, Inc.

2.96%

Intel Corp.

2.64%

MediaTek, Inc.

2.46%

STMicroelectronics NV

2.34%

Nokia Oyj

2.30%

Global Unichip Corp.

2.12%

ON Semiconductor Corp.

2.01%

Tower Semiconductor Ltd.

1.99%

Advanced Micro Devices, Inc.

1.98%

Arm Holdings Plc

1.98%

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