AUM $5.87BER 0.40%NAV $157.33Holdings 86Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$159.36Day Range
$157.82$162.75
52-Week Range
$87.85$168.76
Avg Volume
1.2MDividend Yield
0.99%Expense Ratio
0.40%AUM
$5.87BShares Outstanding
26.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| 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% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.89% |
| Taiwan | 8.51% |
| Japan | 7.28% |
| Netherlands | 5.47% |
| Switzerland | 3.68% |
| United Kingdom | 2.71% |
| Finland | 2.21% |
| Germany | 1.92% |
| Canada | 1.89% |
| Israel | 1.71% |
| China | 1.54% |
| France | 1.06% |
| Italy | 0.75% |
| India | 0.59% |
| Ireland | 0.54% |
| Other | 0.25% |
Fund Information
- Issuer
- Defiance
- Category
- Technology
- Inception Date
- Sep 4, 2018
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Quantum ETF (QTUM) is an exchange-traded fund issued by Defiance that launched on Sep 4, 2018. It currently manages $5.87B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 86 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 23.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | 3.29% | 195,562 | $194.8M |
| 2 | MRVL | MARVELL TECHNOLOGY INC | 2.65% | 557,656 | $156.5M |
| 3 | STM | STMicroelectronics NV | 2.59% | 1,959,567 | $153.1M |
| 4 | INTC | Intel Corp | 2.50% | 1,264,664 | $147.9M |
| 5 | 2454.TW | MediaTek Inc | 2.34% | 1,073,284 | $138.5M |
| 6 | ARM | ARM Holdings PLC | 2.11% | 364,353 | $124.7M |
| 7 | NOK | Nokia Oyj | 1.97% | 8,291,989 | $116.8M |
| 8 | ALAB | Astera Labs Inc | 1.95% | 313,878 | $115.3M |
| 9 | AMD | Advanced Micro Devices Inc | 1.92% | 232,768 | $113.7M |
| 10 | LRCX | Lam Research Corp | 1.88% | 306,488 | $111.1M |
| 11 | ON | ON Semiconductor Corp | 1.83% | 935,939 | $108.5M |
| 12 | IFX.DE | Infineon Technologies AG | 1.81% | 1,206,770 | $107.1M |
| 13 | MKSI | MKS Inc | 1.79% | 307,196 | $106.1M |
| 14 | TSEM | Tower Semiconductor Ltd | 1.78% | 407,640 | $105.3M |
| 15 | AMAT | Applied Materials Inc | 1.75% | 187,405 | $103.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.39% | |
| 1W | +2.26% | |
| 1M | +12.73% | |
| 3M | +44.85% | |
| 6M | +46.70% | |
| YTD | +43.53% | |
| 1Y | +80.81% | |
| 3Y | +214.98% | |
| 5Y | +226.32% |
Moving Averages
20-Day MA
$155.54
Above 20-Day MA50-Day MA
$140.18
Above 50-Day MA200-Day MA
$117.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.76
Current Price
$161.57
52-Week Low
$87.85
$87.85$168.76
Current Yield
0.99%
Annual Dividend
$1.1732
Frequency
4x/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.2236 | Mar 26, 2026 |
| Dec 29, 2025 | $0.4452 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2387 | Sep 25, 2025 |
| Jun 25, 2025 | $0.2656 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1576 | Mar 27, 2025 |
| Dec 27, 2024 | $0.0751 | Dec 30, 2024 |
| Sep 25, 2024 | $0.1178 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1994 | Jun 27, 2024 |
| Mar 20, 2024 | $0.1012 | Mar 22, 2024 |
| Dec 27, 2023 | $0.0884 | Dec 29, 2023 |
| Sep 20, 2023 | $0.1468 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1236 | Jun 23, 2023 |
| Mar 22, 2023 | $0.0818 | Mar 24, 2023 |
| Dec 28, 2022 | $0.0742 | Dec 30, 2022 |
| Sep 21, 2022 | $0.2290 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1933 | Jun 24, 2022 |
| Mar 23, 2022 | $0.0759 | Mar 25, 2022 |
| Dec 29, 2021 | $0.0647 | Dec 31, 2021 |
| Sep 22, 2021 | $0.0768 | Sep 24, 2021 |
| Jun 23, 2021 | $0.1013 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | QTUM | Technology(1548 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $5.87B | $7.39B | $1.63B |
| Dividend Yield | 0.99% | 2.92% | 2.88% |
| Avg Volume | 1.2M | 744.5K | 612.5K |
| Holdings | 86 | 218 | 194 |
| Performance | |||
| 1-Month Return | +9.88% | +1.62% | +2.56% |
| 6-Month Return | +39.67% | +13.22% | +10.23% |
| YTD Return | +47.09% | +15.73% | +12.24% |
| 1-Year Return | +80.83% | +34.10% | +26.21% |
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