Holdings of Defiance Quantum ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 3.3B $ including 3.3B $ in equities, 99.9 %
- Positions
- 82 in 14 countries
- Top ten
- 17.1 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Teradyne Inc | 206,219 | 61.1M $ | 1.88 % |
| 2 | Tower Semiconductor Ltd | 332,568 | 58.4M $ | 1.79 % |
| 3 | MKS Inc | 250,616 | 57.6M $ | 1.77 % |
| 4 | STMicroelectronics NV | 1,598,559 | 55.2M $ | 1.70 % |
| 5 | Nokia Oyj | 6,764,329 | 54.4M $ | 1.67 % |
| 6 | Lockheed Martin Corp | 89,909 | 54.3M $ | 1.67 % |
| 7 | Micron Technology Inc | 159,544 | 53.9M $ | 1.66 % |
| 8 | Orange SA | 2,644,703 | 53.9M $ | 1.65 % |
| 9 | Coherent Corp | 225,685 | 53.8M $ | 1.65 % |
| 10 | Lam Research Corp | 250,046 | 53.4M $ | 1.64 % |
| 11 | Applied Materials Inc | 152,905 | 52.3M $ | 1.61 % |
| 12 | Northrop Grumman Corp | 75,730 | 51.7M $ | 1.59 % |
| 13 | Koninklijke KPN NV | 9,297,679 | 51.5M $ | 1.58 % |
| 14 | Onto Innovation Inc | 249,860 | 51.2M $ | 1.57 % |
| 15 | KLA Corp | 33,943 | 50M $ | 1.54 % |
| 16 | Lattice Semiconductor Corp | 536,587 | 49.8M $ | 1.53 % |
| 17 | ASML Holding NV | 37,572 | 49.6M $ | 1.52 % |
| 18 | Honeywell International Inc | 219,051 | 49.5M $ | 1.52 % |
| 19 | ASM International NV | 65,829 | 48.3M $ | 1.48 % |
| 20 | Cirrus Logic Inc | 332,893 | 48.1M $ | 1.48 % |
| 21 | Analog Devices Inc | 149,409 | 47.5M $ | 1.46 % |
| 22 | ON Semiconductor Corp | 763,577 | 47.3M $ | 1.45 % |
| 23 | RTX Corp | 240,808 | 46.5M $ | 1.43 % |
| 24 | Tokyo Electron Ltd | 198,300 | 46.4M $ | 1.43 % |
| 25 | Taiwan Semiconductor Manufacturing Co Ltd | 135,662 | 45.8M $ | 1.41 % |
| 26 | Intel Corp | 1,031,720 | 45.5M $ | 1.40 % |
| 27 | ABB Ltd | 573,937 | 45.2M $ | 1.39 % |
| 28 | Marvell Technology Inc | 454,984 | 45.1M $ | 1.38 % |
| 29 | ARM Holdings PLC | 297,285 | 45M $ | 1.38 % |
| 30 | Texas Instruments Inc | 231,596 | 45M $ | 1.38 % |
| 31 | Quantum Emotion Corp | 19,624,021 | 44.7M $ | 1.37 % |
| 32 | Mitsubishi Electric Corp | 1,419,011 | 44.5M $ | 1.37 % |
| 33 | Infineon Technologies AG | 984,452 | 43.1M $ | 1.32 % |
| 34 | NTT Inc | 42,283,631 | 41.8M $ | 1.28 % |
| 35 | Global Unichip Corp | 607,991 | 41.2M $ | 1.27 % |
| 36 | MediaTek Inc | 881,284 | 41.1M $ | 1.26 % |
| 37 | Cisco Systems, Inc. | 524,288 | 40.7M $ | 1.25 % |
| 38 | Cloudflare Inc | 197,088 | 40.7M $ | 1.25 % |
| 39 | Renesas Electronics Corp | 3,005,558 | 40.6M $ | 1.25 % |
| 40 | Microchip Technology Inc | 619,646 | 40M $ | 1.23 % |
| 41 | NVIDIA Corp | 228,916 | 39.9M $ | 1.23 % |
| 42 | Hewlett Packard Enterprise Co | 1,665,647 | 39.7M $ | 1.22 % |
| 43 | Advanced Micro Devices Inc | 189,988 | 38.6M $ | 1.19 % |
| 44 | NVE Corp | 580,495 | 38M $ | 1.17 % |
| 45 | Hitachi Ltd | 1,346,925 | 37.8M $ | 1.16 % |
| 46 | Alphabet Inc | 131,394 | 37.8M $ | 1.16 % |
| 47 | Asustek Computer Inc | 2,183,316 | 37.5M $ | 1.15 % |
| 48 | Baidu Inc | 333,732 | 37.2M $ | 1.14 % |
| 49 | CoreWeave Inc | 477,246 | 37M $ | 1.14 % |
| 50 | NXP Semiconductors NV | 182,301 | 35.9M $ | 1.10 % |
| 51 | Booz Allen Hamilton Holding Corp | 452,306 | 35.3M $ | 1.08 % |
| 52 | Synopsys Inc | 88,402 | 35M $ | 1.08 % |
| 53 | Cadence Design Systems Inc | 124,436 | 34.6M $ | 1.06 % |
| 54 | Airbus SE | 186,279 | 34.5M $ | 1.06 % |
| 55 | Teradata Corp | 1,328,943 | 34.1M $ | 1.05 % |
| 56 | Nutanix Inc | 878,534 | 33.4M $ | 1.03 % |
| 57 | Alibaba Group Holding Ltd | 264,901 | 33.2M $ | 1.02 % |
| 58 | Hon Hai Precision Industry Co Ltd | 5,615,000 | 32.9M $ | 1.01 % |
| 59 | Palantir Technologies Inc | 223,892 | 32.8M $ | 1.01 % |
| 60 | International Business Machines Corp. | 134,558 | 32.6M $ | 1.00 % |
| 61 | Microsoft Corp | 87,892 | 32.5M $ | 1.00 % |
| 62 | Fujitsu Ltd | 1,604,530 | 32M $ | 0.98 % |
| 63 | Broadcom Inc | 101,858 | 31.5M $ | 0.97 % |
| 64 | Wipro Ltd | 14,558,569 | 30.9M $ | 0.95 % |
| 65 | Accenture PLC | 154,530 | 30.6M $ | 0.94 % |
| 66 | RadNet Inc | 545,474 | 30.5M $ | 0.94 % |
| 67 | QUALCOMM Inc | 230,882 | 29.7M $ | 0.91 % |
| 68 | Salesforce Inc | 159,233 | 29.7M $ | 0.91 % |
| 69 | Snowflake Inc | 194,263 | 29.3M $ | 0.90 % |
| 70 | Reply SpA | 307,812 | 28.6M $ | 0.88 % |
| 71 | NEC Corp | 1,178,305 | 28.5M $ | 0.88 % |
| 72 | Alchip Technologies Ltd | 365,102 | 28.4M $ | 0.87 % |
| 73 | Astera Labs Inc | 256,056 | 28.1M $ | 0.86 % |
| 74 | Oracle Corp | 188,641 | 27.8M $ | 0.85 % |
| 75 | Elastic NV | 533,462 | 26.7M $ | 0.82 % |
| 76 | MongoDB Inc | 98,437 | 24.1M $ | 0.74 % |
| 77 | IonQ Inc | 814,266 | 23.5M $ | 0.72 % |
| 78 | Quantum Computing Inc | 3,349,847 | 22.9M $ | 0.71 % |
| 79 | D-Wave Quantum Inc | 1,569,923 | 22.7M $ | 0.70 % |
| 80 | Rigetti Computing Inc | 1,610,798 | 22.6M $ | 0.69 % |
| 81 | Arqit Quantum Inc | 1,452,311 | 19.2M $ | 0.59 % |
| 82 | BTQ Technologies Corp | 6,336,470 | 16.9M $ | 0.52 % |
Sector breakdown
- Technology 53.5 %
- Industrials 11.2 %
- Communication 4.0 %
- Consumer discretionary 1.0 %
- Unattributed 30.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 75.3 %
- JPY 8.4 %
- EUR 8.0 %
- TWD 5.6 %
- CHF 1.4 %
- CAD 1.4 %
The quoted currency of each line, as declared.
Country breakdown
- United States 62.7 %
- Japan 8.4 %
- Netherlands 7.4 %
- Taiwan 6.1 %
- France 2.7 %
- United Kingdom 2.0 %
- Canada 1.9 %
- Israel 1.8 %
- Finland 1.7 %
- Switzerland 1.4 %
- Germany 1.3 %
- India 0.9 %
- Other countries 1.8 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 52 | 2B $ | 62.65 % |
| 2 | Japan | 7 | 271.6M $ | 8.36 % |
| 3 | Netherlands | 5 | 240.5M $ | 7.40 % |
| 4 | Taiwan | 5 | 198.5M $ | 6.11 % |
| 5 | France | 2 | 88.4M $ | 2.72 % |
| 6 | United Kingdom | 2 | 64.2M $ | 1.98 % |
| 7 | Canada | 2 | 61.6M $ | 1.90 % |
| 8 | Israel | 1 | 58.4M $ | 1.80 % |
| 9 | Finland | 1 | 54.4M $ | 1.67 % |
| 10 | Switzerland | 1 | 45.2M $ | 1.39 % |
| 11 | Germany | 1 | 43.1M $ | 1.33 % |
| 12 | India | 1 | 30.9M $ | 0.95 % |
Cite this page
Titelia. "Holdings of Defiance Quantum ETF". https://titelia.com/en/funds/S000062478