Defiance Quantum ETF (QTUM) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 4.70% of fund assets.
Defiance Quantum ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- QTUM
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
4.70% | $153,064,395.51 | 153,064,396 |
|
-
TERADYNE, INC
|
1.88% | $61,135,684.74 | 206,219 |
|
-
TOWER SEMICONDUCTOR LTD
|
1.79% | $58,359,032.64 | 332,568 |
|
-
MKS INC
|
1.77% | $57,594,062.96 | 250,616 |
|
-
STMicroelectronics N.V.
|
1.70% | $55,230,213.45 | 1,598,559 |
|
-
NOKIA CORP
|
1.67% | $54,385,205.16 | 6,764,329 |
|
-
LOCKHEED MARTIN CORP
|
1.67% | $54,340,100.51 | 89,909 |
|
-
MICRON TECHNOLOGY INC
|
1.66% | $53,900,344.96 | 159,544 |
|
-
ORMAT TECHNOLOGIES, INC.
|
1.65% | $53,860,036.32 | 2,644,703 |
|
-
COHERENT CORP.
|
1.65% | $53,760,423.85 | 225,685 |
|
-
LAM RESEARCH CORP
|
1.64% | $53,424,828.36 | 250,046 |
|
-
APPLIED MATERIALS INC /DE
|
1.61% | $52,261,399.95 | 152,905 |
|
-
NORTHROP GRUMMAN CORP /DE/
|
1.59% | $51,666,035.20 | 75,730 |
|
-
KONINKLIJKE KPN N.V.
|
1.58% | $51,453,799.10 | 9,297,679 |
|
-
ONTO INNOVATION INC.
|
1.57% | $51,238,790.20 | 249,860 |
|
-
KLA CORP
|
1.54% | $49,978,012.63 | 33,943 |
|
-
LATTICE SEMICONDUCTOR CORP
|
1.53% | $49,773,810.12 | 536,587 |
|
-
ASML HOLDING NV
|
1.52% | $49,626,224.76 | 37,572 |
|
-
HONEYWELL INTERNATIONAL INC
|
1.52% | $49,512,097.53 | 219,051 |
|
-
AVINO SILVER & GOLD MINES LTD
|
1.48% | $48,315,558.24 | 65,829 |
|
-
CIRRUS LOGIC, INC.
|
1.48% | $48,142,985.66 | 332,893 |
|
-
ANALOG DEVICES INC
|
1.46% | $47,532,979.26 | 149,409 |
|
-
ON SEMICONDUCTOR CORP
|
1.45% | $47,280,687.84 | 763,577 |
|
-
RTX Corp
|
1.43% | $46,451,863.20 | 240,808 |
|
-
APPLIED MATERIALS INC /DE
|
1.43% | $46,405,864.60 | 198,300 |
|
-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
|
1.41% | $45,846,972.90 | 135,662 |
|
-
INTEL CORP
|
1.40% | $45,529,803.60 | 1,031,720 |
|
-
APPLIED MATERIALS INC /DE
|
1.39% | $45,169,281.16 | 573,937 |
|
-
Marvell Technology, Inc.
|
1.38% | $45,066,165.20 | 454,984 |
|
-
ARM HOLDINGS PLC /UK
|
1.38% | $44,973,274.80 | 297,285 |
|
-
TEXAS INSTRUMENTS INC
|
1.38% | $44,962,047.44 | 231,596 |
|
-
Quantum eMotion Corp
|
1.37% | $44,716,697.20 | 19,624,021 |
|
-
APPLIED MATERIALS INC /DE
|
1.37% | $44,490,708.83 | 1,419,011 |
|
-
APPLIED MATERIALS INC /DE
|
1.32% | $43,103,094.83 | 984,452 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $41,781,298.59 | 42,283,631 |
|
-
GLOBAL UNICHIP CORP.
|
1.26% | $41,172,990.77 | 607,991 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $41,073,292.46 | 881,284 |
|
-
CISCO SYSTEMS, INC.
|
1.25% | $40,679,505.92 | 524,288 |
|
-
Cloudflare, Inc.
|
1.25% | $40,667,137.92 | 197,088 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $40,646,539.93 | 3,005,558 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.23% | $40,035,328.06 | 619,646 |
|
-
NVIDIA CORP
|
1.23% | $39,922,950.40 | 228,916 |
|
-
Hewlett Packard Enterprise Co
|
1.22% | $39,659,055.07 | 1,665,647 |
|
-
ADVANCED MICRO DEVICES INC
|
1.19% | $38,649,258.84 | 189,988 |
|
-
NVE CORP /NEW/
|
1.17% | $38,022,422.50 | 580,495 |
|
-
APPLIED MATERIALS INC /DE
|
1.16% | $37,794,161.80 | 1,346,925 |
|
-
Alphabet Inc.
|
1.16% | $37,783,658.64 | 131,394 |
|
-
AVICHINA INDUSTRY AND TECHNOLOGY COMPANY LIMITED
|
1.15% | $37,492,664.50 | 2,183,316 |
|
-
Baidu, Inc.
|
1.14% | $37,184,419.44 | 333,732 |
|
-
CoreWeave, Inc.
|
1.14% | $36,972,247.62 | 477,246 |
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