Free Float -
Shares Float -
Shares Outstanding 26,33 M

| Exchange | Ticker | Currency | Last Trade | Price | Daily Change |
|---|---|---|---|---|---|
NYSE |
QTUM
|
USD
|
12.06.2026 23:21
|
163,42 USD
| 4,06 USD
+2,55 %
|
NASDAQ |
QTUM
|
USD
|
12.06.2026 20:00
|
161,30 USD
| 1,94 USD
+1,22 %
|
IEX |
QTUM
|
USD
|
12.06.2026 19:59
|
161,32 USD
| 1,96 USD
+1,23 %
|
| Asset | Percentage % |
|---|---|
| Equity | 89,55 % |
| Other | 10,42 % |
| Symbol | ISIN | CUSIP | Name | Shares | Market Value | Percentage % |
|---|---|---|---|---|---|---|
| MU | US5951121038 | 595112103 | Micron Technology Inc | 174.421 | 126,4 M EUR | 2,65 % |
| INTC | US4581401001 | 458140100 | Intel Corp | 1,13 M IDX | 122,69 M EUR | 2,57 % |
| STM | US8610121027 | 861012102 | STMicroelectronics NV | 1,75 M IDX | 107,32 M EUR | 2,25 % |
| NOK | US6549022043 | 654902204 | Nokia Oyj | 7,4 M IDX | 103,16 M EUR | 2,16 % |
| 3443.TW | TW0003443008 | B056381 | Global Unichip Corp | 664.991 | 102,17 M EUR | 2,14 % |
| TSEM | IL0010823792 | M87915274 | Tower Semiconductor Ltd | 363.576 | 99,61 M EUR | 2,08 % |
| 2454.TW | TW0002454006 | 6372480 | MediaTek Inc | 938.284 | 97 M EUR | 2,03 % |
| ON | US6821891057 | 682189105 | ON Semiconductor Corp | 834.770 | 94,42 M EUR | 1,98 % |
| COHR | US19247G1076 | 19247G107 | Coherent Corp | 246.718 | 94,36 M EUR | 1,97 % |
| MRVL | US5738741041 | 573874104 | MARVELL TECHNOLOGY INC | 497.392 | 87,98 M EUR | 1,84 % |
| Country | Percentage % |
|---|---|
| USA | 58,56 % |
| Taiwan | 8,70 % |
| Japan | 7,60 % |
| Netherlands | 5,99 % |
| Switzerland | 3,62 % |
| Finland | 2,16 % |
| Israel | 2,08 % |
| China | 1,83 % |
| Germany | 1,71 % |
| Other | 1,85 % |
| Sector | Percentage % |
|---|---|
| Technology | 83,58 % |
| Industrials | 8,70 % |
| Communication Services | 4,83 % |
| Cash & Others | 1,57 % |
| Consumer Cyclical | 0,68 % |
| Healthcare | 0,63 % |
| Financial Services | 0,01 % |
| Industry | Percentage % |
|---|---|
| Semiconductors | 50,95 % |
| Software - Services | 6,02 % |
| Communication Equipment | 4,84 % |
| Hardware, Equipment & Parts | 4,72 % |
| Software - Application | 4,59 % |
| Software - Infrastructure | 4,43 % |
| Computer Hardware | 4,17 % |
| Aerospace & Defense | 3,77 % |
| Information Technology Services | 3,52 % |
| Telecommunications Services | 3,35 % |
| Currency | Percentage % |
|---|---|
| USD | 68,72 % |
| EUR | 21,03 % |
| TWD | 7,44 % |
| Unknown | 1,41 % |
| CHF | 1,37 % |
| Ex-Date | Dividend per Share |
|---|---|
| 25.03.2026 | 0,22 USD |
| 29.12.2025 | 0,45 USD |
| 24.09.2025 | 0,24 USD |
| 25.06.2025 | 0,27 USD |
| 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 |
| Date | Split |
|---|---|
| 29.03.2007 | 1:25 |
| Name | Symbol |
|---|---|
| NYSE | QTUM |