AUM $5.37BER 0.40%NAV $141.82Holdings 90Inception Sep 2018
Price Chart
Key Statistics
Previous Close
$139.41Day Range
$140.09$142.15
52-Week Range
$100.36$168.76
Avg Volume
345.2KDividend Yield
0.83%Expense Ratio
0.40%AUM
$5.37BShares 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 | 80.67% |
| Industrials | 9.18% |
| Communication Services | 6.49% |
| Consumer Cyclical | 2.29% |
| Healthcare | 1.37% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.63% |
| Japan | 9.11% |
| Taiwan | 8.62% |
| Netherlands | 6.58% |
| United Kingdom | 2.47% |
| China | 1.97% |
| Switzerland | 1.97% |
| Singapore | 1.82% |
| Canada | 1.70% |
| Italy | 1.42% |
| Israel | 1.09% |
| India | 0.95% |
| Finland | 0.87% |
| France | 0.87% |
| Germany | 0.86% |
| Other | 0.08% |
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 $5.37B in assets under management. The fund charges an expense ratio of 0.40%. The fund holds 90 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 18.0% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | 3443.TW | Global Unichip Corp | 2.25% | 511,991 | $121.0M |
| 2 | ESTC | Elastic NV | 1.97% | 1,087,304 | $105.7M |
| 3 | PLTR | Palantir Technologies Inc | 1.90% | 507,531 | $101.8M |
| 4 | NET | Cloudflare Inc | 1.77% | 300,836 | $95.2M |
| 5 | NTNX | Nutanix Inc | 1.73% | 1,330,770 | $93.1M |
| 6 | SNOW | Snowflake Inc | 1.72% | 275,461 | $92.3M |
| 7 | HQ | Horizon Quantum Holdings LTD | 1.71% | 6,602,062 | $92.0M |
| 8 | MSFT | Microsoft Corp | 1.67% | 166,306 | $89.7M |
| 9 | 6701.T | NEC Corp | 1.63% | 2,643,605 | $87.6M |
| 10 | 6702.T | Fujitsu Ltd | 1.59% | 3,153,730 | $85.5M |
| 11 | HPE | Hewlett Packard Enterprise Co | 1.59% | 1,452,771 | $85.2M |
| 12 | AMD | Advanced Micro Devices Inc | 1.53% | 146,067 | $82.1M |
| 13 | REY.MI | Reply SpA | 1.51% | 564,697 | $81.0M |
| 14 | ARQQ | Arqit Quantum Inc | 1.50% | 5,048,634 | $80.3M |
| 15 | RDNT | RadNet Inc | 1.49% | 1,136,289 | $80.0M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.76% | |
| 1W | -0.03% | |
| 1M | -8.18% | |
| 3M | +1.60% | |
| 6M | +7.51% | |
| YTD | +26.17% | |
| 1Y | +32.23% | |
| 3Y | +211.83% | |
| 5Y | +168.44% |
Moving Averages
20-Day MA
$148.90
Below 20-Day MA50-Day MA
$149.20
Below 50-Day MA200-Day MA
$137.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$168.76
Current Price
$141.80
52-Week Low
$100.36
$100.36$168.76
Current Yield
0.83%
Annual Dividend
$1.1818
Frequency
4x/year
Last Ex-Date
Sep 23, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 23, 2026 | $0.4646 | Sep 24, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | QTUM | Technology(1582 ETFs) | Equal Weight(109 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.40% | 0.63% | 0.68% |
| AUM | $5.37B | $6.38B | $1.73B |
| Dividend Yield | 0.83% | 2.97% | 2.87% |
| Avg Volume | 345.2K | 496.8K | 579.7K |
| Holdings | 90 | 193 | 192 |
| Performance | |||
| 1-Month Return | -8.18% | -2.31% | -0.74% |
| 6-Month Return | +0.64% | +3.15% | +4.68% |
| YTD Return | +29.30% | +12.28% | +12.54% |
| 1-Year Return | +20.86% | +9.49% | +8.80% |
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