Quantum ETF (QTUM) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Quantum ETF

NASDAQ: QTUM · Real-Time Price · USD
99.25
1.73 (1.77%)
At close: Sep 11, 2025, 3:39 PM

QTUM Holdings List

As of Sep 10, 2025
The Quantum ETF is an equity ETF with a total of 59 individual holdings. The top holdings are MongoDB at 1.86%, Tower Semiconductor at 1.85%, Synopsys at 1.80%, Rigetti Computing at 1.73%, and Oracle at 1.62%.
59
16.70%
Equity
2.09K
27.11
0.4000%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 MDB MongoDB, Inc.
333.58
-0.39% 118.03K 1.86%
2 TSEM Tower Semicondu...
65.64
-2.98% 602.16K 1.85%
3 SNPS Synopsys, Inc.
436.92
+12.67% 62.43K 1.80%
4 RGTI Rigetti Computi...
16.75
+3.44% 2.19M 1.73%
5 ORCL Oracle Corporat...
309.58
-5.71% 140.93K 1.62%
6 GOOGL Alphabet Inc.
242.09
+1.22% 140.15K 1.60%
7 AVGO Broadcom Inc.
360.04
-2.58% 98.28K 1.58%
8 TER Teradyne, Inc.
115.19
-2.24% 286.4K 1.57%
9 HPE Hewlett Packard...
24.77
+1.33% 1.36M 1.55%
10 LSCC Lattice Semicon...
65.69
-0.73% 487.3K 1.54%
11 AMD Advanced Micro ...
155.81
-2.34% 205.19K 1.52%
12 IONQ IonQ, Inc.
47.11
+7.41% 717.34K 1.50%
13 RDNT RadNet, Inc.
73.97
+3.72% 429.53K 1.50%
14 BIDU Baidu, Inc.
111.71
+3.82% 283.92K 1.47%
15 BABA Alibaba Group H...
156.25
+8.56% 206.57K 1.45%
16 COHR Coherent, Inc.
103.47
-0.01% 304.96K 1.44%
17 NET Cloudflare, Inc...
225.79
+1.26% 138.31K 1.44%
18 NVDA NVIDIA Corporat...
177.08
-0.14% 174.03K 1.42%
19 PLTR Palantir Techno...
164.90
-1.1% 182.24K 1.41%
20 INTC Intel Corporati...
24.61
-0.65% 1.2M 1.40%
21 CDNS Cadence Design ...
354.62
+4.75% 80.91K 1.40%
22 TSM Taiwan Semicond...
258.70
-0.67% 116.1K 1.39%
23 NOC Northrop Grumma...
580.49
+0.11% 50.88K 1.39%
24 MU Micron Technolo...
150.57
+7.55% 214.23K 1.38%
25 LRCX Lam Research Co...
115.28
+7.38% 273.3K 1.38%
26 MKSI MKS Inc.
115.09
+4.06% 265.36K 1.37%
27 CRUS Cirrus Logic, I...
114.83
+1.92% 242.11K 1.34%
28 ESTC Elastic N.V.
89.07
-0.96% 298.87K 1.30%
29 SNOW Snowflake Inc.
224.56
-0.57% 119.16K 1.28%
30 RTX RTX Corporation
157.73
+1.76% 175.28K 1.27%
31 ADI Analog Devices,...
248.87
+0.67% 106.89K 1.26%
32 MSFT Microsoft Corpo...
500.61
+0.05% 52.59K 1.25%
33 KLAC KLA Corporation
958.82
+2.81% 28.5K 1.25%
34 ONTO Onto Innovation...
108.00
+1.85% 248.72K 1.24%
35 ARQQ Arqit Quantum I...
30.04
+8.06% 915.55K 1.23%
36 NXPI NXP Semiconduct...
223.23
+1.80% 114.33K 1.22%
37 ASML ASML Holding N....
805.24
+1.52% 31.7K 1.22%
38 BAH Booz Allen Hami...
103.88
+1.35% 246.97K 1.21%
39 NTNX Nutanix, Inc.
80.97
+4.95% 335.59K 1.21%
40 ARM Arm Holdings pl...
156.17
+1.32% 177.06K 1.19%
41 LMT Lockheed Martin...
470.92
+1.52% 54.43K 1.19%
42 QCOM QUALCOMM Incorp...
161.25
+1.45% 155.86K 1.18%
43 MRVL Marvell Technol...
66.82
-0.41% 364.26K 1.16%
44 QBTS D-Wave Quantum ...
16.55
+3.21% 1.5M 1.16%
45 QUBT Quantum Computi...
15.91
+3.28% 1.47M 1.13%
46 TDC Teradata Corpor...
21.47
+2.04% 1.12M 1.12%
47 HON Honeywell Inter...
215.26
+1.68% 110.07K 1.12%
48 CRM Salesforce, Inc...
245.99
+1.41% 93.47K 1.12%
49 AMAT Applied Materia...
170.28
+4.20% 143.86K 1.12%
50 ON ON Semiconducto...
49.03
+1.87% 480.05K 1.11%
51 MCHP Microchip Techn...
64.81
+0.11% 357.14K 1.10%
52 TXN Texas Instrumen...
184.11
+0.05% 124.47K 1.10%
53 WIT Wipro Limited
2.79
-0.53% 8.29M 1.09%
54 IBM International B...
256.25
-0.24% 88.29K 1.09%
55 NVEC NVE Corporation
67.23
+2.49% 338.75K 1.07%
56 IFX.DE Infineon Techno...
26.62
-0.67% 594.05K 1.07%
57 NOK Nokia Oyj
4.60
+0.66% 4.71M 1.03%
58 STM STMicroelectron...
26.14
+1.38% 831.62K 1.03%
59 ACN Accenture plc
244.19
+0.45% 77.86K 0.94%