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Defiance Quantum ETF (QTUM)

$61.67 3.06% $1.83

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.

$291.90M

Sep 05, 2018

27.38

$2.25

Neutral

Sector weights (11)

Technology Select Sector SPDR Fund

XLK

73.46%

$223.62 2.97%
Neutral

Communication Services Select Sector SPDR Fund

XLC

7.77%

$88.90 1.36%
Uptrend

Industrial Select Sector SPDR Fund

XLI

15.48%

$134.12 1.72%
Uptrend

Health Care Select Sector SPDR Fund

XLV

1.65%

$155.92 0.36%
Uptrend

Consumer Discretionary Select Sector SPDR Fund

XLY

1.63%

$197.14 2.28%
Uptrend

Utilities Select Sector SPDR Fund

XLU

0%

$78.01 -0.60%
Uptrend

The Real Estate Select Sector SPDR Fund

XLRE

0%

$44.76 -0.25%
Uptrend

Financial Select Sector SPDR Fund

XLF

0%

$45.69 1.11%
Uptrend

Energy Select Sector SPDR Fund

XLE

0%

$88.98 1.22%
Downtrend

Consumer Staples Select Sector SPDR Fund

XLP

0%

$82.65 -0.59%
Uptrend

Materials Select Sector SPDR Fund

XLB

0%

$94.74 1.51%
Uptrend

ETF Constituents (40)

Lockheed Martin Corporation

LMT

1.942%

$565.18 -0.05%
Uptrend

Northrop Grumman Corporation

NOC

1.896%

$522.26 0.12%
Uptrend

International Business Machines Corporation

IBM

1.868%

$213.89 -0.49%
Uptrend

Raytheon Technologies Corporation

RTX

1.745%

$118.82 0.66%
Uptrend

Juniper Networks, Inc.

JNPR

1.699%

$38.96 -0.05%
Uptrend

Cirrus Logic, Inc.

CRUS

1.682%

$125.12 1.86%
Neutral

RadNet, Inc.

RDNT

1.59%

$69.64 3.77%
Uptrend

Booz Allen Hamilton Holding Corporation

BAH

1.575%

$156.16 1.07%
Uptrend

Texas Instruments Incorporated

TXN

1.561%

$207.60 3.43%
Uptrend

Coherent, Inc.

COHR

1.531%

$86.06 6.27%
Uptrend

Honeywell International Inc.

HON

1.495%

$203.70 1.02%
Downtrend

Microsoft Corporation

MSFT

1.433%

$438.69 1.83%
Uptrend

Marvell Technology, Inc.

MRVL

1.419%

$74.88 4.65%
Uptrend

Analog Devices, Inc.

ADI

1.409%

$233.45 4.86%
Neutral

ON Semiconductor Corporation

ON

1.402%

$73.35 3.84%
Downtrend

IonQ, Inc.

IONQ

1.345%

$7.72 -1.40%
Downtrend

KLA Corporation

KLAC

1.335%

$772.43 5.66%
Neutral

Alphabet Inc.

GOOGL

1.333%

$162.14 1.46%
Neutral

NVE Corporation

NVEC

1.323%

$79.19 2.29%
Downtrend

Hewlett Packard Enterprise Company

HPE

1.319%

$18.85 3.74%
Neutral

Advanced Micro Devices, Inc.

AMD

1.319%

$156.74 5.70%
Downtrend

NVIDIA Corporation

NVDA

1.292%

$117.87 3.97%
Neutral

Rigetti Computing, Inc.

RGTI

1.291%

$0.82 -0.60%
Downtrend

Teradyne, Inc.

TER

1.283%

$133.82 4.66%
Neutral

Teradata Corporation

TDC

1.278%

$29.09 1.57%
Downtrend

Cadence Design Systems, Inc.

CDNS

1.249%

$280.35 3.95%
Downtrend

Onto Innovation Inc.

ONTO

1.241%

$203.08 8.15%
Neutral

MicroStrategy Incorporated

MSTR

1.24%

$144.66 9.04%
Neutral

Synopsys, Inc.

SNPS

1.235%

$514.12 3.66%
Downtrend

Microchip Technology Incorporated

MCHP

1.233%

$78.83 3.23%
Downtrend

MKS Instruments, Inc.

MKSI

1.207%

$114.10 5.80%
Downtrend

Synaptics Incorporated

SYNA

1.175%

$76.89 3.00%
Downtrend

Applied Materials, Inc.

AMAT

1.157%

$196.71 5.68%
Downtrend

QUALCOMM Incorporated

QCOM

1.155%

$173.92 3.34%
Downtrend

FormFactor, Inc.

FORM

1.149%

$44.78 4.53%
Downtrend

Lam Research Corporation

LRCX

1.112%

$789.07 4.39%
Downtrend

Lattice Semiconductor Corporation

LSCC

1.039%

$54.26 4.21%
Downtrend

Intel Corporation

INTC

0.966%

$21.14 1.78%
Downtrend

Micron Technology, Inc.

MU

0.965%

$89.25 2.18%
Downtrend

Elastic N.V.

ESTC

0.962%

$76.30 1.84%
Downtrend