DEFIANCE QUANTUM ETF
DEFIANCE QUANTUM ETF
ETF · US26922A4206 · QTUM (ARCX)
Overview
No Price
17.09.2025 17:32
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Current Prices from DEFIANCE QUANTUM ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
QTUM
USD
17.09.2025 17:32
101,14 USD
0,39 USD
+0,39 %
XNAS: NASDAQ
NASDAQ
QTUM
USD
17.09.2025 17:32
101,14 USD
0,39 USD
+0,39 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 19,97 M
Asset Allocation
AssetPercentage %
Stock US59,76 %
Stock non-US39,59 %
Cash0,65 %
NotClassified0,00 %
Other0,00 %
Bond0,00 %
Largest Positions
SymbolISINNamePercentage %
MSTRMicroStrategy Incorporated 1,86 %
AMDAdvanced Micro Devices Inc 1,83 %
SNPSSynopsys Inc 1,74 %
CDNSCadence Design Systems Inc 1,73 %
SPLKSplunk Inc 1,72 %
SYNASynaptics Incorporated 1,72 %
MRVLMarvell Technology Inc 1,66 %
MSFTMicrosoft Corporation 1,65 %
ACNAccenture plc 1,64 %
ESTCElastic N.V 1,64 %
Region Distribution
RegionPercentage %
North America61,05 %
Japan12,68 %
Europe Developed11,27 %
Asia Emerging6,79 %
Asia Developed6,75 %
Africa/Middle East1,46 %
Australasia0,00 %
Europe Emerging0,00 %
Latin America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Technologie80,02 %
Industrieunternehmen10,59 %
Telekommunikation6,69 %
Grundstoffe1,63 %
Verbrauchsgüter1,07 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Energie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
Company Profile for DEFIANCE QUANTUM ETF ETF
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.
Fund Master Data
Issuer Defiance
Asset Class ETF
Name Defiance Quantum ETF
Fund Currency USD
Category Technology
Fund Key Figures
Fund Size 114.443,37 EUR
Investment Strategy
The investment seeks to track the total return performance, before fees and expenses, of the BlueStar Quantum Computing and Machine Learning Index (the index). The fund usesa ?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 whose products or services are predominantly tied to the development of quantum computing and machine learning technology. The fund is non-diversified.

Company Data

Name DEFIANCE QUANTUM ETF
Company Defiance Quantum ETF
Symbol QTUM
Primary Exchange ARCX NYSE
ISIN US26922A4206
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 2 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2018-09-05
Dividends from 'DEFIANCE QUANTUM ETF'
Ex-Date Dividend per Share
26.03.2025 0,16 USD
27.12.2024 0,08 USD
25.09.2024 0,12 USD
26.06.2024 0,20 USD
20.03.2024 0,10 USD
27.12.2023 0,09 USD
20.09.2023 0,15 USD
21.06.2023 0,12 USD
22.03.2023 0,08 USD
28.12.2022 0,07 USD

Ticker Symbols

Name Symbol
NYSE QTUM
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