AUM $5.59BER 0.40%NAV $149.90Holdings 89Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$148.79Day Range
$147.97$149.40
52-Week Range
$93.41$168.76
Avg Volume
346.8KDividend Yield
0.99%Expense Ratio
0.40%AUM
$5.59BShares 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 | 77.75% |
| Industrials | 10.95% |
| Communication Services | 7.16% |
| Consumer Cyclical | 2.76% |
| Healthcare | 1.38% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.11% |
| Japan | 8.54% |
| Taiwan | 7.41% |
| Netherlands | 7.00% |
| Canada | 3.13% |
| United Kingdom | 3.06% |
| China | 2.16% |
| Switzerland | 1.98% |
| Singapore | 1.88% |
| Italy | 1.32% |
| Israel | 1.26% |
| India | 1.02% |
| France | 1.01% |
| Germany | 0.91% |
| Finland | 0.89% |
| Other | 0.33% |
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 Defiance Quantum ETF (QTUM) is an exchange-traded fund issued by Defiance that launched on Sep 4, 2018. It currently manages $5.59B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 89 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 16.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | Horizon Quantum Holdings LTD | 2.04% | 6,548,379 | $113.9M |
| 2 | ARQQ | Arqit Quantum Inc | 1.88% | 5,007,585 | $104.9M |
| 3 | ESTC | Elastic NV | 1.66% | 1,078,472 | $92.6M |
| 4 | — | Global Unichip Corp | 1.64% | 519,991 | $91.5M |
| 5 | SNOW | Snowflake Inc | 1.57% | 273,239 | $87.8M |
| 6 | PLTR | Palantir Technologies Inc | 1.57% | 503,414 | $87.6M |
| 7 | NTNX | Nutanix Inc | 1.57% | 1,319,969 | $87.6M |
| 8 | RDNT | RadNet Inc | 1.56% | 1,127,056 | $86.8M |
| 9 | NET | Cloudflare Inc | 1.49% | 298,406 | $83.2M |
| 10 | — | NEC Corp | 1.43% | 2,623,705 | $79.7M |
| 11 | MSFT | Microsoft Corp | 1.42% | 164,964 | $79.4M |
| 12 | MDB | MongoDB Inc | 1.42% | 188,212 | $79.1M |
| 13 | RTX | RTX Corp | 1.41% | 369,483 | $78.4M |
| 14 | — | Reply SpA | 1.40% | 560,125 | $78.1M |
| 15 | — | AIRBUS GROUP SE | 1.39% | 324,310 | $77.6M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.41% | |
| 1W | -2.62% | |
| 1M | +5.24% | |
| 3M | -6.84% | |
| 6M | +27.28% | |
| YTD | +31.86% | |
| 1Y | +56.94% | |
| 3Y | +199.23% | |
| 5Y | +189.19% |
Moving Averages
20-Day MA
$149.99
Below 20-Day MA50-Day MA
$152.09
Below 50-Day MA200-Day MA
$129.34
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.76
Current Price
$148.18
52-Week Low
$93.41
$93.41$168.76
Current Yield
0.99%
Annual Dividend
$1.1623
Frequency
4x/year
Last Ex-Date
Jun 24, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 24, 2026 | $0.2699 | Jun 25, 2026 |
| Mar 25, 2026 | $0.2236 | Mar 26, 2026 |
| Mar 25, 2026 | $0.2236 | Mar 26, 2026 |
| Dec 29, 2025 | $0.4452 | Dec 30, 2025 |
| Dec 29, 2025 | $0.4452 | Dec 30, 2025 |
| Sep 24, 2025 | $0.2387 | Sep 25, 2025 |
| Sep 24, 2025 | $0.2387 | Sep 25, 2025 |
| Jun 25, 2025 | $0.2656 | Jun 26, 2025 |
| Jun 25, 2025 | $0.2656 | Jun 26, 2025 |
| Mar 26, 2025 | $0.1576 | Mar 27, 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 |
| Sep 25, 2024 | $0.1178 | Sep 26, 2024 |
| Jun 26, 2024 | $0.1994 | Jun 27, 2024 |
| Jun 26, 2024 | $0.1990 | Jun 27, 2024 |
| Mar 20, 2024 | $0.1012 | Mar 22, 2024 |
| Mar 20, 2024 | $0.1010 | Mar 22, 2024 |
| Dec 27, 2023 | $0.0884 | Dec 29, 2023 |
| Dec 27, 2023 | $0.0884 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | QTUM | Technology(1499 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.60% | 0.68% |
| AUM | $5.59B | $7.66B | $1.76B |
| Dividend Yield | 0.99% | 3.03% | 2.88% |
| Avg Volume | 346.8K | 588.2K | 456.8K |
| Holdings | 89 | 215 | 194 |
| Performance | |||
| 1-Month Return | +5.34% | +4.68% | +3.97% |
| 6-Month Return | +28.11% | +12.96% | +12.76% |
| YTD Return | +35.68% | +13.86% | +15.98% |
| 1-Year Return | +31.70% | +12.60% | +14.92% |
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