NasdaqGM - Delayed Quote USD
Defiance Quantum ETF (QTUM)
At close: November 21 at 4:00 PM EST
After hours: 7:39 PM EST
Top 10 Holdings (19.99% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorQTUM
Technology 74.03%
Industrials 15.21%
Communication Services 7.39%
Consumer Cyclical 1.83%
Healthcare 1.54%
Real Estate 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Financial Services 0.00%
Utilities 0.00%
Energy 0.00%
Overall Portfolio Composition (%)
| Stocks | 99.79% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.32 |
| Price/Sales | 0.39 |
| Price/Cashflow | 0.07 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Technology |
| Fund Family | Defiance ETFs |
| Net Assets | 286.79M |
| YTD Daily Total Return | 22.16% |
| Yield | 0.81% |
| Legal Type | Exchange Traded Fund |
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