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QTUM | Defiance Quantum ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
IONQ IonQ, Inc. 7.09B 3.16%
32.78 13.58% 121.27% 73.31%
MSTR MicroStrategy Incorporated 80.51B 2.48%
397.28 -16.16% 230.68% 127.85%
RGTI Rigetti Computing, Inc. 284.60M 2.30%
1.4800 9.63% 178.57% 41.85%
COHR Coherent, Inc. 16.35B 1.93%
105.72 2.26% 47.02% 16.44%
NOK Nokia Oyj 22.52B 1.83%
4.13 -2.82% 42.10% 27.80%
QBTS D-Wave Quantum Inc. 441.31M 1.81%
1.9700 17.96% 171.58% 32.08%
BABA Alibaba Group Holding Limited 204.91B 1.80%
85.58 -1.37% 34.28% 15.70%
ACN Accenture plc 225.60B 1.78%
361.05 1.11% 31.18% 59.44%
IBM International Business Machines Corporat... 205.64B 1.78%
222.40 3.63% 22.18% 34.25%
2357.TW Asustek Computer Inc 1.76%
6702.T Fujitsu Ltd 1.76%
BAH Booz Allen Hamilton Holding Corporation 19.15B 1.73%
149.88 3.95% 31.62% 63.40%
LMT Lockheed Martin Corporation 128.48B 1.70%
542.01 1.36% 21.21% 49.83%
WIT Wipro Limited 35.48B 1.70%
6.79 -1.31% 160.06% 36.18%
6501.T Hitachi Ltd 1.69%
NOC Northrop Grumman Corporation 72.32B 1.69%
496.41 0.90% 21.28% 26.36%
RTX Raytheon Technologies Corporation 160.43B 1.66%
120.53 1.16% 21.51% 42.94%
TSEM Tower Semiconductor Ltd. 5.31B 1.63%
47.81 2.49% 41.07% 43.81%
MRVL Marvell Technology, Inc. 80.50B 1.60%
92.94 3.43% 59.98% 59.03%
TSM Taiwan Semiconductor Manufacturing Compa... 833.22B 1.59%
191.24 1.53% 40.63% 42.07%
NVDA NVIDIA Corporation 3.60T 1.58%
146.67 0.53% 47.64% 24.59%
6701.T NEC Corp 1.56%
JNPR Juniper Networks, Inc. 11.73B 1.55%
35.43 -0.65% 36.74% 89.43%
RDNT RadNet, Inc. 6.02B 1.53%
81.30 -1.05% 41.43% 15.79%
KPN.AS Koninklijke KPN NV 1.53%
9613.T NTT Data Group Corp 1.50%
ORA.PA ORANGE S.A. 1.49%
REY.MI Reply SpA 1.49%
TXN Texas Instruments Incorporated 180.80B 1.46%
198.20 0.01% 29.28% 43.32%
2454.TW MediaTek Inc 1.45%
9432.T Nippon Telegraph & Telephone Corp 1.42%
AMD Advanced Micro Devices, Inc. 223.12B 1.41%
137.49 -0.08% 41.52% 19.27%
CRUS Cirrus Logic, Inc. 5.45B 1.40%
102.55 2.33% 37.05% 26.85%
HON Honeywell International Inc. 147.01B 1.39%
226.09 -0.26% 19.35% 28.39%
BIDU Baidu, Inc. 30.09B 1.39%
81.63 -5.90% 39.66% 24.71%
ABBN.SW ABB Ltd 1.38%
MSFT Microsoft Corporation 3.07T 1.36%
412.87 -0.43% 21.98% 18.83%
ADI Analog Devices, Inc. 106.23B 1.36%
213.96 1.40% 34.58% 40.86%
TDC Teradata Corporation 2.91B 1.34%
30.37 1.33% 33.72% 22.14%
ON ON Semiconductor Corporation 29.15B 1.34%
68.47 1.72% 43.61% 28.94%
HPE Hewlett Packard Enterprise Company 28.23B 1.33%
21.74 2.64% 48.20% 62.95%
GOOGL Alphabet Inc. 2.06T 1.32%
167.63 -4.74% 29.46% 31.69%
AIR.PA AIRBUS GROUP SE 1.32%
6503.T Mitsubishi Electric Corp 1.28%
ONTO Onto Innovation Inc. 8.22B 1.27%
166.50 2.83% 44.50% 27.86%
NVEC NVE Corporation 379.08M 1.25%
78.42 3.76% N/A N/A
NXPI NXP Semiconductors N.V. 57.08B 1.24%
224.57 1.92% 35.23% 30.78%
LSCC Lattice Semiconductor Corporation 7.21B 1.22%
52.26 2.98% 53.33% 32.62%
SNPS Synopsys, Inc. 85.71B 1.18%
557.94 3.02% 46.01% 59.93%
MCHP Microchip Technology Incorporated 35.72B 1.15%
66.51 2.13% 39.00% 42.51%
KLAC KLA Corporation 84.69B 1.15%
633.16 2.65% 35.56% 26.59%
CDNS Cadence Design Systems, Inc. 84.06B 1.14%
306.51 0.82% 32.14% 40.81%
IFX.DE Infineon Technologies AG 1.13%
QCOM QUALCOMM Incorporated 172.72B 1.13%
155.46 0.77% 34.38% 35.13%
3443.TW Global Unichip Corp 1.11%
AMAT Applied Materials, Inc. 144.89B 1.10%
175.75 3.33% 34.35% 18.47%
FORM FormFactor, Inc. 3.16B 1.08%
40.78 2.82% 64.56% 44.67%
SYNA Synaptics Incorporated 2.99B 1.08%
74.64 2.88% 50.82% 38.83%
MU Micron Technology, Inc. 113.93B 1.07%
102.76 4.46% 55.17% 54.86%
MKSI MKS Instruments, Inc. 7.65B 1.06%
113.71 4.95% 45.29% 42.81%
TER Teradyne, Inc. 17.19B 1.05%
105.52 1.87% 38.29% 36.39%
INTC Intel Corporation 105.41B 1.05%
24.44 1.79% 48.88% 43.44%
LRCX Lam Research Corporation 94.09B 1.03%
73.13 4.40% 38.87% 40.58%
6723.T Renesas Electronics Corp 1.02%
NOD.OL Nordic Semiconductor ASA 1.00%
3661.TW Alchip Technologies Ltd 0.98%
ESTC Elastic N.V. 9.67B 0.98%
94.13 6.27% 85.48% 69.39%
6526.T Socionext Inc 0.97%
ASML ASML Holding N.V. 264.44B 0.93%
672.16 2.09% 36.08% 38.79%
STM STMicroelectronics N.V. 21.92B 0.89%
24.54 0.16% 38.91% 42.32%
FGXXX First American Government Obligations Fu... 0.11%
Cash&Other Cash & Other 0.09%
Total holdings: 72 Recognized Stocks: 51 Others: 21
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