QTUM 105.87 ▲ 0.92% - Fund Analysis & Holdings - Stocknear

Quantum ETF

NASDAQ: QTUM · Real-Time Price · USD
105.87
0.96 (0.92%)
At close: Oct 01, 2025, 1:45 PM
0.92%
Bid 105.84
Market Cap 2.03B
AUM 2.49K
NAV 104.46
EPS (ttm) 3.66
PE Ratio (ttm) 28.92
Shares Out 19.19M
Inception Date Sep 3, 2018
Ask 105.95
Volume 519,819
Open 104.42
Previous Close 104.91
Day's Range 104.39 - 106.34
52-Week Range 61.39 - 107.25
Holdings 79
Expense Ratio 0.40%

About QTUM

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.

Asset Class Equity
Ticker Symbol QTUM
Inception Date Sep 3, 2018
Provider Other
Exchange NASDAQ

Top 10 Holdings 18.80% of assets

Name Symbol Weight
Rigetti Computing, I... RGTI 2.88%
Ionq, Inc. IONQ 2.04%
Tower Semiconductor ... TSEM 1.88%
Intel Corporation INTC 1.84%
Oracle Corporation ORCL 1.76%
Teradyne, Inc. TER 1.70%
Baidu, Inc. BIDU 1.70%
D-wave Quantum Inc. QBTS 1.69%
Mongodb, Inc. MDB 1.66%
Alibaba Group Holdin... BABA 1.65%
View More Holdings

Dividends Dividend Yield 0.7%

Ex-Dividend Amount Payment Date
Sep 24, 2025 $0.2387 Sep 25, 2025
Jun 25, 2025 $0.2656 Jun 26, 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
Full Dividend History
8 months ago
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