ETF Exchange > QTUM ETF
QTUM - ETF Fact Sheet
Defiance Quantum ETF - USD
Fund Identification
Ticker
QTUM
ISIN
US26922A4206
Main Metrics
Price
$141.49Expense Ratio
0.4%AuM
$5,319.91MTracking Difference
-0.43%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
The Defiance Future Tech ETF (the “Fund”) seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning TR Index (the “Index”).
QTUM's historical prices, performance, and flows
1m returns
-13%
1m flows
$9M
* Net total returns
All data as of 17 July 2026
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QTUM's characteristics
Manager
Manager statistics
90 funds, $10.26Bn in AUM
Benchmark
BlueStar Quantum Computing and Machine Learning TR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
QTUM's exposure
Countries
USA
59.22%
Taiwan
8.83%
Japan
7.34%
Other
24.61%
Sectors
Technology
86.36%
Industrials
7.95%
Top 5 holdings
Micron Technology, Inc.
2.96%
Intel Corp.
2.64%
MediaTek, Inc.
2.46%
STMicroelectronics NV
2.34%
Nokia Oyj
2.30%
Total holdings
82
Total weight of top 5
12.70%
