Titelia

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

RankCompanySharesValueWeight
1Teradyne Inc 206,21961.1M $1.88 %
2Tower Semiconductor Ltd 332,56858.4M $1.79 %
3MKS Inc 250,61657.6M $1.77 %
4STMicroelectronics NV 1,598,55955.2M $1.70 %
5Nokia Oyj 6,764,32954.4M $1.67 %
6Lockheed Martin Corp 89,90954.3M $1.67 %
7Micron Technology Inc 159,54453.9M $1.66 %
8Orange SA 2,644,70353.9M $1.65 %
9Coherent Corp 225,68553.8M $1.65 %
10Lam Research Corp 250,04653.4M $1.64 %
11Applied Materials Inc 152,90552.3M $1.61 %
12Northrop Grumman Corp 75,73051.7M $1.59 %
13Koninklijke KPN NV 9,297,67951.5M $1.58 %
14Onto Innovation Inc 249,86051.2M $1.57 %
15KLA Corp 33,94350M $1.54 %
16Lattice Semiconductor Corp 536,58749.8M $1.53 %
17ASML Holding NV 37,57249.6M $1.52 %
18Honeywell International Inc 219,05149.5M $1.52 %
19ASM International NV 65,82948.3M $1.48 %
20Cirrus Logic Inc 332,89348.1M $1.48 %
21Analog Devices Inc 149,40947.5M $1.46 %
22ON Semiconductor Corp 763,57747.3M $1.45 %
23RTX Corp 240,80846.5M $1.43 %
24Tokyo Electron Ltd 198,30046.4M $1.43 %
25Taiwan Semiconductor Manufacturing Co Ltd 135,66245.8M $1.41 %
26Intel Corp 1,031,72045.5M $1.40 %
27ABB Ltd 573,93745.2M $1.39 %
28Marvell Technology Inc 454,98445.1M $1.38 %
29ARM Holdings PLC 297,28545M $1.38 %
30Texas Instruments Inc 231,59645M $1.38 %
31Quantum Emotion Corp 19,624,02144.7M $1.37 %
32Mitsubishi Electric Corp 1,419,01144.5M $1.37 %
33Infineon Technologies AG 984,45243.1M $1.32 %
34NTT Inc 42,283,63141.8M $1.28 %
35Global Unichip Corp 607,99141.2M $1.27 %
36MediaTek Inc 881,28441.1M $1.26 %
37Cisco Systems, Inc. 524,28840.7M $1.25 %
38Cloudflare Inc 197,08840.7M $1.25 %
39Renesas Electronics Corp 3,005,55840.6M $1.25 %
40Microchip Technology Inc 619,64640M $1.23 %
41NVIDIA Corp 228,91639.9M $1.23 %
42Hewlett Packard Enterprise Co 1,665,64739.7M $1.22 %
43Advanced Micro Devices Inc 189,98838.6M $1.19 %
44NVE Corp 580,49538M $1.17 %
45Hitachi Ltd 1,346,92537.8M $1.16 %
46Alphabet Inc 131,39437.8M $1.16 %
47Asustek Computer Inc 2,183,31637.5M $1.15 %
48Baidu Inc 333,73237.2M $1.14 %
49CoreWeave Inc 477,24637M $1.14 %
50NXP Semiconductors NV 182,30135.9M $1.10 %
51Booz Allen Hamilton Holding Corp 452,30635.3M $1.08 %
52Synopsys Inc 88,40235M $1.08 %
53Cadence Design Systems Inc 124,43634.6M $1.06 %
54Airbus SE 186,27934.5M $1.06 %
55Teradata Corp 1,328,94334.1M $1.05 %
56Nutanix Inc 878,53433.4M $1.03 %
57Alibaba Group Holding Ltd 264,90133.2M $1.02 %
58Hon Hai Precision Industry Co Ltd 5,615,00032.9M $1.01 %
59Palantir Technologies Inc 223,89232.8M $1.01 %
60International Business Machines Corp. 134,55832.6M $1.00 %
61Microsoft Corp 87,89232.5M $1.00 %
62Fujitsu Ltd 1,604,53032M $0.98 %
63Broadcom Inc 101,85831.5M $0.97 %
64Wipro Ltd 14,558,56930.9M $0.95 %
65Accenture PLC 154,53030.6M $0.94 %
66RadNet Inc 545,47430.5M $0.94 %
67QUALCOMM Inc 230,88229.7M $0.91 %
68Salesforce Inc 159,23329.7M $0.91 %
69Snowflake Inc 194,26329.3M $0.90 %
70Reply SpA 307,81228.6M $0.88 %
71NEC Corp 1,178,30528.5M $0.88 %
72Alchip Technologies Ltd 365,10228.4M $0.87 %
73Astera Labs Inc 256,05628.1M $0.86 %
74Oracle Corp 188,64127.8M $0.85 %
75Elastic NV 533,46226.7M $0.82 %
76MongoDB Inc 98,43724.1M $0.74 %
77IonQ Inc 814,26623.5M $0.72 %
78Quantum Computing Inc 3,349,84722.9M $0.71 %
79D-Wave Quantum Inc 1,569,92322.7M $0.70 %
80Rigetti Computing Inc 1,610,79822.6M $0.69 %
81Arqit Quantum Inc 1,452,31119.2M $0.59 %
82BTQ Technologies Corp 6,336,47016.9M $0.52 %

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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.

RankCountryLinesValueShare
1United States522B $62.65 %
2Japan7271.6M $8.36 %
3Netherlands5240.5M $7.40 %
4Taiwan5198.5M $6.11 %
5France288.4M $2.72 %
6United Kingdom264.2M $1.98 %
7Canada261.6M $1.90 %
8Israel158.4M $1.80 %
9Finland154.4M $1.67 %
10Switzerland145.2M $1.39 %
11Germany143.1M $1.33 %
12India130.9M $0.95 %
Cite this page

Titelia. "Holdings of Defiance Quantum ETF". https://titelia.com/en/funds/S000062478