AUM $6.09BER 0.40%NAV $160.41Holdings 88Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$160.24Day Range
$155.03$158.00
52-Week Range
$90.45$168.76
Avg Volume
865.4KDividend Yield
0.99%Expense Ratio
0.40%AUM
$6.09BShares 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 | 81.56% |
| Industrials | 8.82% |
| Communication Services | 6.58% |
| Consumer Cyclical | 2.06% |
| Healthcare | 0.98% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.29% |
| Taiwan | 8.68% |
| Japan | 7.31% |
| Netherlands | 5.85% |
| Switzerland | 3.61% |
| United Kingdom | 3.17% |
| Canada | 2.01% |
| Finland | 1.88% |
| Israel | 1.79% |
| Germany | 1.77% |
| China | 1.32% |
| France | 1.05% |
| India | 0.73% |
| Italy | 0.72% |
| Ireland | 0.49% |
| Other | 0.35% |
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 $6.09B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 88 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 15.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ARQQ | Arqit Quantum Inc | 2.28% | 5,081,219 | $138.8M |
| 2 | HQ | Horizon Quantum Holdings LTD | 2.19% | 5,145,034 | $133.4M |
| 3 | MU | Micron Technology Inc | 1.49% | 74,577 | $90.5M |
| 4 | TER | Teradyne Inc | 1.48% | 191,355 | $90.3M |
| 5 | AMAT | Applied Materials Inc | 1.47% | 133,826 | $89.4M |
| 6 | BTQ | BTQ Technologies Corp | 1.42% | 15,950,411 | $86.5M |
| 7 | MKSI | MKS Inc | 1.42% | 210,440 | $86.3M |
| 8 | QNT | Quantinuum Inc | 1.41% | 1,200,176 | $86.0M |
| 9 | ONTO | Onto Innovation Inc | 1.40% | 246,958 | $85.0M |
| 10 | LRCX | Lam Research Corp | 1.36% | 206,690 | $83.1M |
| 11 | INTC | Intel Corp | 1.36% | 621,386 | $82.6M |
| 12 | NBIS | Nebius Group NV | 1.32% | 314,197 | $80.6M |
| 13 | KLAC | KLA CORP | 1.32% | 311,445 | $80.6M |
| 14 | 8035.T | Tokyo Electron Ltd | 1.32% | 172,400 | $80.3M |
| 15 | ALAB | Astera Labs Inc | 1.31% | 201,028 | $80.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -2.47% | |
| 1W | -7.49% | |
| 1M | -1.94% | |
| 3M | +52.67% | |
| 6M | +41.19% | |
| YTD | +38.79% | |
| 1Y | +71.47% | |
| 3Y | +212.63% | |
| 5Y | +213.32% |
Moving Averages
20-Day MA
$161.57
Below 20-Day MA50-Day MA
$148.66
Above 50-Day MA200-Day MA
$120.85
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.76
Current Price
$156.38
52-Week Low
$90.45
$90.45$168.76
Current Yield
0.99%
Annual Dividend
$1.3376
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 20, 2023 | $0.1468 | Sep 22, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QTUM | Technology(1556 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $6.09B | $7.74B | $1.65B |
| Dividend Yield | 0.99% | 2.86% | 2.88% |
| Avg Volume | 865.4K | 767.7K | 668.5K |
| Holdings | 88 | 226 | 194 |
| Performance | |||
| 1-Month Return | +2.09% | +0.30% | +1.51% |
| 6-Month Return | +32.99% | +9.53% | +6.67% |
| YTD Return | +42.23% | +12.64% | +11.77% |
| 1-Year Return | +41.79% | +12.80% | +13.91% |
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