AUM $5.45BER 0.40%NAV $145.14Holdings 89Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$147.89Day Range
$148.50$150.52
52-Week Range
$96.95$168.76
Avg Volume
290.7KDividend Yield
0.99%Expense Ratio
0.40%AUM
$5.45BShares 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 | 58.53% |
| Japan | 8.48% |
| Taiwan | 7.67% |
| Netherlands | 6.78% |
| Canada | 2.91% |
| United Kingdom | 2.87% |
| China | 2.13% |
| Switzerland | 1.99% |
| Singapore | 1.91% |
| Italy | 1.42% |
| Israel | 1.09% |
| India | 1.00% |
| France | 0.98% |
| Finland | 0.92% |
| Germany | 0.89% |
| Other | 0.43% |
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 $5.45B 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 17.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ESTC | Elastic NV | 1.90% | 1,082,795 | $104.1M |
| 2 | HQ | Horizon Quantum Holdings LTD | 1.89% | 6,574,641 | $103.8M |
| 3 | ARQQ | Arqit Quantum Inc | 1.89% | 5,027,667 | $103.7M |
| 4 | SNOW | Snowflake Inc | 1.78% | 274,334 | $97.8M |
| 5 | 3443.TW | Global Unichip Corp | 1.73% | 519,991 | $94.8M |
| 6 | PLTR | Palantir Technologies Inc | 1.68% | 505,433 | $92.3M |
| 7 | NTNX | Nutanix Inc | 1.64% | 1,325,261 | $90.2M |
| 8 | NET | Cloudflare Inc | 1.55% | 299,600 | $85.2M |
| 9 | MSFT | Microsoft Corp | 1.54% | 165,624 | $84.5M |
| 10 | RDNT | RadNet Inc | 1.54% | 1,131,574 | $84.4M |
| 11 | REY.MI | Reply SpA | 1.46% | 562,369 | $80.3M |
| 12 | 2357.TW | Asustek Computer Inc | 1.46% | 2,629,316 | $80.3M |
| 13 | 6701.T | NEC Corp | 1.46% | 2,634,205 | $80.2M |
| 14 | 9432.T | NTT Inc | 1.44% | 70,889,831 | $79.0M |
| 15 | HPE | Hewlett Packard Enterprise Co | 1.44% | 1,446,740 | $78.8M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.76% | |
| 1W | +3.01% | |
| 1M | -1.83% | |
| 3M | -6.56% | |
| 6M | +36.15% | |
| YTD | +32.51% | |
| 1Y | +53.59% | |
| 3Y | +196.93% | |
| 5Y | +186.59% |
Moving Averages
20-Day MA
$150.54
Below 20-Day MA50-Day MA
$149.27
Below 50-Day MA200-Day MA
$131.09
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.76
Current Price
$149.02
52-Week Low
$96.95
$96.95$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(1501 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.68% |
| AUM | $5.45B | $7.59B | $1.77B |
| Dividend Yield | 0.99% | 3.00% | 2.88% |
| Avg Volume | 290.7K | 545.4K | 459.3K |
| Holdings | 89 | 209 | 196 |
| Performance | |||
| 1-Month Return | -2.67% | +1.39% | -0.80% |
| 6-Month Return | — | +1.20% | +13.41% |
| YTD Return | +35.79% | +14.51% | +14.77% |
| 1-Year Return | — | +15.02% | +14.31% |
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