AUM $5.81BER 0.40%NAV $157.88Holdings 89Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$152.16Day Range
$148.49$152.87
52-Week Range
$91.60$168.76
Avg Volume
377.2KDividend Yield
0.99%Expense Ratio
0.40%AUM
$5.81BShares 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 | 77.75% |
| Industrials | 10.95% |
| Communication Services | 7.16% |
| Consumer Cyclical | 2.76% |
| Healthcare | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.93% |
| Japan | 8.67% |
| Taiwan | 7.02% |
| Netherlands | 6.65% |
| Canada | 3.06% |
| United Kingdom | 3.00% |
| China | 2.40% |
| Switzerland | 2.06% |
| Singapore | 1.45% |
| Italy | 1.33% |
| Israel | 1.25% |
| India | 1.09% |
| France | 1.03% |
| Germany | 0.96% |
| Finland | 0.79% |
| Other | 0.31% |
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 $5.81B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 89 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARQQ | Arqit Quantum Inc | 2.01% | 4,947,339 | $117.5M |
| 2 | — | Horizon Quantum Holdings LTD | 1.85% | 6,469,593 | $107.8M |
| 3 | NET | Cloudflare Inc | 1.67% | 294,824 | $97.5M |
| 4 | ESTC | Elastic NV | 1.57% | 1,065,503 | $91.7M |
| 5 | SNOW | Snowflake Inc | 1.56% | 269,954 | $91.1M |
| 6 | — | Global Unichip Corp | 1.54% | 519,991 | $89.6M |
| 7 | PLTR | Palantir Technologies Inc | 1.53% | 497,357 | $89.0M |
| 8 | NTNX | Nutanix Inc | 1.52% | 1,304,093 | $88.6M |
| 9 | MDB | MongoDB Inc | 1.51% | 185,953 | $87.8M |
| 10 | RDNT | RadNet Inc | 1.48% | 1,113,502 | $86.1M |
| 11 | HPE | Hewlett Packard Enterprise Co | 1.46% | 1,423,628 | $85.2M |
| 12 | ONTO | Onto Innovation Inc | 1.39% | 240,458 | $81.2M |
| 13 | MSFT | Microsoft Corp | 1.39% | 162,984 | $81.0M |
| 14 | RTX | RTX Corp | 1.38% | 365,046 | $80.2M |
| 15 | — | NEC Corp | 1.37% | 2,592,205 | $80.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.33% | |
| 1W | -4.24% | |
| 1M | +3.44% | |
| 3M | -2.11% | |
| 6M | +30.28% | |
| YTD | +33.65% | |
| 1Y | +63.30% | |
| 3Y | +207.79% | |
| 5Y | +200.94% |
Moving Averages
20-Day MA
$148.26
Above 20-Day MA50-Day MA
$152.71
Below 50-Day MA200-Day MA
$128.62
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.76
Current Price
$150.14
52-Week Low
$91.60
$91.60$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(1498 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.68% |
| AUM | $5.81B | $8.25B | $1.78B |
| Dividend Yield | 0.99% | 3.03% | 2.88% |
| Avg Volume | 377.2K | 668.6K | 474.9K |
| Holdings | 89 | 231 | 194 |
| Performance | |||
| 1-Month Return | — | -3.00% | +0.09% |
| 6-Month Return | — | -0.22% | +13.41% |
| YTD Return | +36.97% | +13.67% | +16.29% |
| 1-Year Return | — | +13.85% | +14.31% |
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