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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.

$153.46

+$4.2 (+2.83%) yesterday

1:30 PM 08/07/26 Closed

1D price range

$150.87$153.77

52W price range

$91.66$168.29

YTD Perf.

+36.69%

YTD Flows

Annualized volatility

Fund AuM

€4.76B

Share class AuM

€4.76B

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 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Technology

75.59%

Industrials

7.93%

Telecommunications

3.23%

Consumer Non-Cyclicals

2.02%

Healthcare

1.17%

Unavailable

9.09%

Other

0.97%

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 €4.76B in assets as of August 6, 2026.

QTUM follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.79%.

As of June 30, 2026, QTUM has significant geographic allocations in USA, Japan and Netherlands.

As of June 30, 2026, QTUM focuses largely on Technology, Industrials and Telecommunications.

As of June 30, 2026, QTUM holds 82 positions in its portfolio, with 21.97% of assets concentrated in its top 15 holdings.

As of June 30, 2026, QTUM top three holdings include Arqit Quantum, Inc., SGXZ31642911 and US74768A1043.

The base currency of QTUM is USD.

Top 10 holdings

Data as of 06/30/26

Arqit Quantum, Inc.

2.08%

SGXZ31642911

2.07%

US74768A1043

1.53%

Micron Technology, Inc.

1.43%

Applied Materials, Inc.

1.42%

Teradyne, Inc.

1.41%

MKS, Inc.

1.38%

BTQ Technologies Corp.

1.38%

Onto Innovation, Inc.

1.35%

Intel Corp.

1.35%

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