Holdings of Defiance Quantum ETF
ETF Series Solutions · Original filing · Compare with another fund · Report an error
- Net assets
- 6.3B $ including 6.2B $ in equities, 99.3 %
- Positions
- 86 in 15 countries
- Top ten
- 16.9 % of net assets
- Filed on
- Jun 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arqit Quantum Inc | 5,081,219 | 151M $ | 2.41 % |
| 2 | Horizon Quantum Holdings LTD | 5,370,645 | 149.1M $ | 2.38 % |
| 3 | Quantinuum Inc | 1,200,176 | 98.1M $ | 1.57 % |
| 4 | Astera Labs Inc | 201,028 | 97.1M $ | 1.55 % |
| 5 | Applied Materials Inc | 133,826 | 96.8M $ | 1.55 % |
| 6 | KLA Corp | 311,445 | 94M $ | 1.50 % |
| 7 | MKS Inc | 210,440 | 93.6M $ | 1.50 % |
| 8 | ONTO INNOVATION INC | 246,958 | 93.5M $ | 1.49 % |
| 9 | Teradyne Inc | 191,355 | 92.6M $ | 1.48 % |
| 10 | Lam Research Corp | 206,690 | 89.6M $ | 1.43 % |
| 11 | Nebius Group NV | 314,197 | 86.8M $ | 1.39 % |
| 12 | Intel Corp | 621,386 | 86.8M $ | 1.39 % |
| 13 | Micron Technology Inc | 74,577 | 86.1M $ | 1.38 % |
| 14 | BTQ Technologies Corp | 15,950,411 | 86M $ | 1.37 % |
| 15 | Advanced Micro Devices Inc | 147,021 | 85.4M $ | 1.36 % |
| 16 | Tokyo Electron Ltd | 172,400 | 81.8M $ | 1.31 % |
| 17 | Global Unichip Corp | 519,991 | 79.1M $ | 1.26 % |
| 18 | Marvell Technology Inc | 263,322 | 78.4M $ | 1.25 % |
| 19 | Taiwan Semiconductor Manufacturing Co Ltd | 162,723 | 77.7M $ | 1.24 % |
| 20 | Lattice Semiconductor Corp | 502,481 | 76.9M $ | 1.23 % |
| 21 | ARM Holdings PLC | 216,353 | 76.7M $ | 1.23 % |
| 22 | ASML Holding NV | 38,353 | 76.3M $ | 1.22 % |
| 23 | QUANTUM EMOTION CORP | 24,011,984 | 74.9M $ | 1.20 % |
| 24 | Cloudflare Inc | 302,784 | 74.3M $ | 1.19 % |
| 25 | TOWER SEMICONDUCTOR LTD | 284,805 | 74.2M $ | 1.19 % |
| 26 | Coherent Corp | 187,484 | 74M $ | 1.18 % |
| 27 | RENESAS ELECTRONICS CORP | 2,477,658 | 73.3M $ | 1.17 % |
| 28 | Airbus SE | 329,073 | 73.2M $ | 1.17 % |
| 29 | ASM International NV | 63,505 | 72.6M $ | 1.16 % |
| 30 | ABB Ltd | 666,719 | 72.4M $ | 1.16 % |
| 31 | Infineon Technologies AG | 766,772 | 71.6M $ | 1.14 % |
| 32 | Wipro Ltd | 31,672,949 | 71.3M $ | 1.14 % |
| 33 | RTX Corp | 374,906 | 71.1M $ | 1.14 % |
| 34 | Snowflake Inc | 277,254 | 70.6M $ | 1.13 % |
| 35 | RadNet Inc | 1,143,622 | 70.5M $ | 1.13 % |
| 36 | STMicroelectronics NV | 940,246 | 70.4M $ | 1.12 % |
| 37 | Texas Instruments Inc | 235,853 | 70.3M $ | 1.12 % |
| 38 | Teradata Corp | 2,011,280 | 69.7M $ | 1.11 % |
| 39 | Mitsubishi Electric Corp | 1,915,811 | 69.3M $ | 1.11 % |
| 40 | CoreWeave Inc | 695,671 | 69.2M $ | 1.11 % |
| 41 | Microchip Technology Inc | 756,602 | 69M $ | 1.10 % |
| 42 | INTERNATIONAL BUSINESS MACHINES CORP | 244,206 | 68.7M $ | 1.10 % |
| 43 | D-Wave Quantum Inc | 2,860,784 | 68.6M $ | 1.10 % |
| 44 | XANADU QUANTUM TECHNOLO-CL B | 5,655,882 | 68.5M $ | 1.09 % |
| 45 | Nutanix Inc | 1,339,373 | 68.3M $ | 1.09 % |
| 46 | Alchip Technologies Ltd | 517,102 | 67.9M $ | 1.08 % |
| 47 | Quantum Computing Inc | 6,979,349 | 67.7M $ | 1.08 % |
| 48 | Broadcom Inc | 178,751 | 67.5M $ | 1.08 % |
| 49 | Analog Devices Inc | 169,386 | 67.3M $ | 1.07 % |
| 50 | MEDIATEK INC | 502,284 | 66.9M $ | 1.07 % |
| 51 | Alphabet Inc | 186,633 | 66.7M $ | 1.07 % |
| 52 | Amazon.com Inc | 279,468 | 66.6M $ | 1.06 % |
| 53 | NVE Corp | 635,270 | 66.4M $ | 1.06 % |
| 54 | NVIDIA Corp | 331,870 | 66.4M $ | 1.06 % |
| 55 | Rigetti Computing Inc | 3,420,579 | 66.1M $ | 1.06 % |
| 56 | Hewlett Packard Enterprise Co | 1,462,148 | 66M $ | 1.05 % |
| 57 | Nokia Oyj | 4,963,668 | 65.9M $ | 1.05 % |
| 58 | CISCO SYSTEMS INC | 559,871 | 65.8M $ | 1.05 % |
| 59 | NXP Semiconductors NV | 232,920 | 65.5M $ | 1.05 % |
| 60 | Infleqtion Inc | 4,897,881 | 65.2M $ | 1.04 % |
| 61 | Cadence Design Systems Inc | 172,702 | 64.8M $ | 1.04 % |
| 62 | Baidu Inc | 566,162 | 64.7M $ | 1.03 % |
| 63 | Lockheed Martin Corp | 126,682 | 64.5M $ | 1.03 % |
| 64 | Synopsys Inc | 144,425 | 64.4M $ | 1.03 % |
| 65 | NEC Corp | 2,662,205 | 64.3M $ | 1.03 % |
| 66 | QUALCOMM Inc | 347,872 | 64.3M $ | 1.03 % |
| 67 | MongoDB Inc | 190,973 | 64.1M $ | 1.02 % |
| 68 | NTT Inc | 71,644,231 | 63.9M $ | 1.02 % |
| 69 | Koninklijke KPN NV | 12,932,325 | 63.8M $ | 1.02 % |
| 70 | Fujitsu Ltd | 3,174,830 | 63.4M $ | 1.01 % |
| 71 | Hon Hai Precision Industry Co Ltd | 8,011,000 | 63.1M $ | 1.01 % |
| 72 | Cirrus Logic Inc | 421,317 | 62.6M $ | 1.00 % |
| 73 | IonQ Inc | 1,174,522 | 62.6M $ | 1.00 % |
| 74 | Northrop Grumman Corp | 122,683 | 62.5M $ | 1.00 % |
| 75 | Microsoft Corp | 167,384 | 62.4M $ | 1.00 % |
| 76 | Elastic NV | 1,094,323 | 62.4M $ | 1.00 % |
| 77 | Hitachi Ltd | 2,231,225 | 61.4M $ | 0.98 % |
| 78 | Orange SA | 3,195,043 | 60.3M $ | 0.96 % |
| 79 | Palantir Technologies Inc | 510,817 | 59.6M $ | 0.95 % |
| 80 | Reply SpA | 568,353 | 59.4M $ | 0.95 % |
| 81 | Asustek Computer Inc | 2,644,316 | 58.1M $ | 0.93 % |
| 82 | ON Semiconductor Corp | 603,731 | 57.1M $ | 0.91 % |
| 83 | Alibaba Group Holding Ltd | 576,467 | 55.3M $ | 0.88 % |
| 84 | Oracle Corp | 330,483 | 48.4M $ | 0.77 % |
| 85 | Honeywell International Inc | 161,535 | 36.2M $ | 0.58 % |
| 86 | Honeywell Aerospace Inc | 162,171 | 35.9M $ | 0.57 % |
Sector breakdown
- Technology 47.2 %
- Industrials 8.2 %
- Communication 3.1 %
- Consumer discretionary 2.0 %
- Unattributed 39.5 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 79.3 %
- JPY 7.7 %
- EUR 6.4 %
- TWD 5.4 %
- CHF 1.2 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 60.1 %
- Japan 7.7 %
- Netherlands 7.0 %
- Taiwan 5.5 %
- Canada 3.7 %
- United Kingdom 3.7 %
- Singapore 2.4 %
- France 2.1 %
- Israel 1.2 %
- Switzerland 1.2 %
- Germany 1.2 %
- India 1.1 %
- Other countries 3.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 53 | 3.7B $ | 60.10 % |
| 2 | Japan | 7 | 477.4M $ | 7.68 % |
| 3 | Netherlands | 6 | 435.4M $ | 7.00 % |
| 4 | Taiwan | 5 | 345M $ | 5.55 % |
| 5 | Canada | 3 | 229.4M $ | 3.69 % |
| 6 | United Kingdom | 2 | 227.7M $ | 3.66 % |
| 7 | Singapore | 1 | 149.1M $ | 2.40 % |
| 8 | France | 2 | 133.5M $ | 2.15 % |
| 9 | Israel | 1 | 74.2M $ | 1.19 % |
| 10 | Switzerland | 1 | 72.4M $ | 1.16 % |
| 11 | Germany | 1 | 71.6M $ | 1.15 % |
| 12 | India | 1 | 71.3M $ | 1.15 % |
Cite this page
Titelia. "Holdings of Defiance Quantum ETF". https://titelia.com/en/funds/S000062478