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Defiance Pure Quantum ETF (QTUP)

Technology · Defiance ETFs LLC · BATS

TechnologyETF
Defiance Pure Quantum ETF (QTUP) is an exchange-traded fund in the Technology category. It has $6.05M in assets and an expense ratio of 0.77%. The fund is an actively managed exchange-traded fund (“ETF”) that seeks long term capital appreciation by investing, directly or indirectly, in a portfolio of equity securities of “Pure Quantum Companies” defined as companies with at least 50% of their (i) annual revenue derived from, or (ii) operating activity engaged in, the development of quantum computing or machine learning. The fund is non-diversified.
Assets under management$6.05M
Expense ratio0.77%
CategoryTechnology
Dividend yield
NAV$15.55
Fund familyDefiance ETFs LLC
ExchangeBATS

Top holdings

The largest positions Defiance Pure Quantum ETF reports, by weight.

HoldingNameWeight
QNT Quantinuum Inc Class A 17.81%
IONQ IonQ Inc Class A 16.07%
FGXXX First American Government Obligs X 14.40%
HQ Horizon Quantum Holdings Ltd Class A 7.67%
ARQQ Arqit Quantum Inc 7.40%
XNDU.TO Xanadu Quantum Technologies Ltd Ordinary Shares - Class B (Sub Voting) 5.20%
QBTS D-Wave Quantum Inc 4.79%
RGTI Rigetti Computing Inc 4.78%
QUBT Quantum Computing Inc 4.64%

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