AUM $5.71BER 0.40%NAV $153.32Holdings 90Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$156.40Day Range
$157.26$158.33
52-Week Range
$100.36$168.76
Avg Volume
294.9KDividend Yield
0.99%Expense Ratio
0.40%AUM
$5.71BShares Outstanding
26.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 78.98% |
| Industrials | 10.10% |
| Communication Services | 6.85% |
| Consumer Cyclical | 2.50% |
| Healthcare | 1.57% |
| Cash & Others | 0.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.06% |
| Japan | 8.66% |
| Taiwan | 8.48% |
| Netherlands | 6.80% |
| United Kingdom | 3.20% |
| Switzerland | 1.97% |
| Canada | 1.96% |
| China | 1.93% |
| Singapore | 1.71% |
| Italy | 1.29% |
| Israel | 1.12% |
| India | 0.91% |
| Germany | 0.90% |
| Finland | 0.87% |
| France | 0.86% |
| Other | 0.29% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Inception Date
- Sep 4, 2018
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Defiance Quantum ETF (QTUM) is an exchange-traded fund issued by Defiance that launched on Sep 4, 2018. It currently manages $5.71B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 90 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 17.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3443.TW | Global Unichip Corp | 2.22% | 511,991 | $126.8M |
| 2 | ARQQ | Arqit Quantum Inc | 2.08% | 4,968,606 | $119.0M |
| 3 | NET | Cloudflare Inc | 1.82% | 296,072 | $103.9M |
| 4 | ESTC | Elastic NV | 1.73% | 1,070,072 | $98.8M |
| 5 | HQ | Horizon Quantum Holdings LTD | 1.70% | 6,497,410 | $96.9M |
| 6 | PLTR | Palantir Technologies Inc | 1.66% | 499,491 | $94.9M |
| 7 | NTNX | Nutanix Inc | 1.64% | 1,309,686 | $93.7M |
| 8 | SNOW | Snowflake Inc | 1.62% | 271,105 | $92.7M |
| 9 | HPE | Hewlett Packard Enterprise Co | 1.62% | 1,429,743 | $92.3M |
| 10 | AMD | Advanced Micro Devices Inc | 1.55% | 143,763 | $88.5M |
| 11 | MSFT | Microsoft Corp | 1.47% | 163,678 | $83.9M |
| 12 | MU | Micron Technology Inc | 1.40% | 72,922 | $80.0M |
| 13 | 6701.T | NEC Corp | 1.39% | 2,602,805 | $79.5M |
| 14 | 6702.T | Fujitsu Ltd | 1.38% | 3,104,530 | $78.8M |
| 15 | 2357.TW | Asustek Computer Inc | 1.37% | 2,587,316 | $78.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.63% | |
| 1W | +3.63% | |
| 1M | +5.69% | |
| 3M | +1.17% | |
| 6M | +34.88% | |
| YTD | +40.05% | |
| 1Y | +42.02% | |
| 3Y | +227.42% | |
| 5Y | +213.53% |
Moving Averages
20-Day MA
$150.41
Above 20-Day MA50-Day MA
$149.46
Above 50-Day MA200-Day MA
$135.21
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.76
Current Price
$157.38
52-Week Low
$100.36
$100.36$168.76
Current Yield
0.99%
Annual Dividend
$1.1623
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2699 | Jun 25, 2026 |
| Mar 25, 2026 | $0.2236 | Mar 26, 2026 |
| Mar 25, 2026 | $0.2236 | Mar 26, 2026 |
| Dec 29, 2025 | $0.4452 | Dec 30, 2025 |
| Dec 29, 2025 | $0.4452 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2387 | Sep 25, 2025 |
| Sep 24, 2025 | $0.2387 | Sep 25, 2025 |
| Jun 25, 2025 | $0.2656 | Jun 26, 2025 |
| Jun 25, 2025 | $0.2656 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1576 | Mar 27, 2025 |
| Mar 26, 2025 | $0.1576 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0751 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1178 | Sep 26, 2024 |
| Sep 25, 2024 | $0.1178 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1994 | Jun 27, 2024 |
| Jun 26, 2024 | $0.1990 | Jun 27, 2024 |
| Mar 20, 2024 | $0.1012 | Mar 22, 2024 |
| Mar 20, 2024 | $0.1010 | Mar 22, 2024 |
| Dec 27, 2023 | $0.0884 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0884 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QTUM | Technology(1617 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.59% | 0.68% |
| AUM | $5.71B | $7.56B | $1.71B |
| Dividend Yield | 0.99% | 2.86% | 2.87% |
| Avg Volume | 294.9K | 413.0K | 559.4K |
| Holdings | 90 | 208 | 192 |
| Performance | |||
| 1-Month Return | +6.42% | +1.45% | -2.14% |
| 6-Month Return | +8.61% | +5.15% | +3.56% |
| YTD Return | +43.53% | +16.12% | +13.72% |
| 1-Year Return | +40.05% | +15.14% | +10.20% |
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