QTUM Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| IONQ | Ionq Inc | 46222L108 | 2.03% | 409,996 |
| TXN | Texas Instrs Inc | 882508104 | 1.92% | 12,023 |
| NOK | Nokia Corp | 654902204 | 1.80% | 420,594 |
| HON | Honeywell Intl Inc | 438516106 | 1.80% | 10,604 |
| TSEM | Tower Semiconductor Ltd | M87915274 | 1.79% | 40,937 |
| MSFT | Microsoft Corp | 594918104 | 1.78% | 7,535 |
| BIDU | Baidu Inc | 056752108 | 1.77% | 14,871 |
| CDNS | Cadence Design System Inc | 127387108 | 1.74% | 10,631 |
| BAH | Booz Allen Hamilton Hldg Corp Cl A | 099502106 | 1.74% | 19,009 |
| GOOGL | Alphabet Inc | 02079K305 | 1.72% | 17,582 |
| ACN | Accenture Plc Ireland | G1151C101 | 1.71% | 6,650 |
| ON | ON Semiconductor Corp | 682189105 | 1.71% | 26,629 |
| IFX GR | Infineon Technolog | 5889505 | 1.70% | 78,096 |
| AYX | Alteryx Inc | 02156B103 | 1.70% | 29,269 |
| TSM | Taiwan Semiconductor Mfg Ltd Sponsored Ads | 874039100 | 1.69% | 23,921 |
| SNPS | Synopsys Inc | 871607107 | 1.68% | 5,488 |
| QCOM | Qualcomm Inc | 747525103 | 1.66% | 14,298 |
| 3661 TT | Alchip Technologie | B4TPSL0 | 1.64% | 66,000 |
| MCHP | Microchip Technology Inc. | 595017104 | 1.63% | 26,062 |
| BB | Blackberry Ltd | 09228F103 | 1.62% | 331,957 |
| ADI | Analog Devices Inc | 032654105 | 1.60% | 11,322 |
| 6701 JP | Nec Corp | 6640400 | 1.60% | 51,300 |
| KLAC | Kla Corp | 482480100 | 1.60% | 5,165 |
| IBM | International Business Machs Com | 459200101 | 1.59% | 13,270 |
| NXPI | NXP Semiconductors N V | N6596X109 | 1.59% | 10,406 |
| NATI | National Instrs Corp | 636518102 | 1.58% | 41,631 |
| 2357 TT | Asustek Computer | 6051046 | 1.52% | 209,000 |
| 6501 JP | Hitachi | 6429104 | 1.52% | 36,200 |
| NOC | Northrop Grumman Corp | 666807102 | 1.51% | 3,193 |
| MU | Micron Technology Inc | 595112103 | 1.46% | 29,306 |
| AIR FP | Airbus Group Se | 4012250 | 1.45% | 17,240 |
| ABB | Abb Ltd | 000375204 | 1.43% | 55,442 |
| 6503 JP | Mitsubishi Elec Cp | 6597045 | 1.43% | 160,900 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 1.42% | 28,355 |
| 6702 JP | Fujitsu | 6356945 | 1.42% | 13,500 |
| ONTO | Onto Innovation Inc | 683344105 | 1.40% | 21,662 |
| SPLK | Splunk Inc | 848637104 | 1.40% | 17,408 |
| LRCX | Lam Research Corp | 512807108 | 1.38% | 3,693 |
| ASML | Asml Holding N V | N07059210 | 1.38% | 3,205 |
| AMAT | Applied Matls Inc | 038222105 | 1.38% | 16,392 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1.38% | 20,665 |
| AMBA | Ambarella Inc | G037AX101 | 1.38% | 23,460 |
| 6502 JP | Toshiba Corp | 6897217 | 1.37% | 39,900 |
| RTX | Raytheon Technologies Corp | 75513E101 | 1.36% | 16,664 |
| CRUS | Cirrus Logic Inc | 172755100 | 1.36% | 19,078 |
| LMT | Lockheed Martin Corp | 539830109 | 1.33% | 3,403 |
| TER | Teradyne Inc | 880770102 | 1.32% | 17,080 |
| STM | Stmicroelectronics N V | 861012102 | 1.29% | 39,616 |
| ORAN | Orange | 684060106 | 1.28% | 143,495 |
| 6723 JP | Renesas Electronic | 6635677 | 1.28% | 155,200 |
| INTC | Intel Corp | 458140100 | 1.28% | 48,206 |
| ESTC | Elastic N V | N14506104 | 1.27% | 17,732 |
| NVDA | Nvidia Corporation | 67066G104 | 1.26% | 10,137 |
| HPE | Hewlett Packard Enterprise Co Com | 42824C109 | 1.25% | 103,946 |
| MRVL | Marvell Technology Inc | 573874104 | 1.23% | 28,234 |
| 2454 TT | Mediatek Inc | 6372480 | 1.22% | 73,000 |
| JNPR | Juniper Networks Inc | 48203R104 | 1.20% | 45,907 |
| BABA | Alibaba Group Hldg Ltd | 01609W102 | 1.17% | 14,816 |
| REY IM | Reply Spa | BZ1DZ96 | 1.17% | 11,589 |
| KPN NA | Kon Kpn Nv | 5956078 | 1.13% | 425,205 |
| PRFT | Perficient Inc | 71375U101 | 1.10% | 17,201 |
| MKSI | Mks Instrs Inc | 55306N104 | 1.08% | 12,864 |
| FORM | Formfactor Inc | 346375108 | 1.00% | 39,524 |
| TDC | Teradata Corp Del | 88076W103 | 0.99% | 32,123 |
| 4185 JP | Jsr Corp | 6470986 | 0.88% | 46,700 |
| 9613 JP | Ntt Data Corp | 6125639 | 0.84% | 67,000 |
| SYNA | Synaptics Inc | 87157D109 | 0.79% | 7,744 |
| 9432 JP | Nippon Tel&tel Cp | 6641373 | 0.68% | 26,700 |
| RGTI | Rigetti Computing Inc | 76655K103 | 0.67% | 364,462 |
| ATO FP | Atos Se | 5654781 | 0.63% | 86,070 |
| Cash&Other | Cash & Other | Cash&Other | 0.49% | 496,179 |
| WIT | Wipro Ltd | 97651M109 | 0.46% | 96,207 |
| 20 HK | Sensetime Grp Inc | BPK3C96 | 0.35% | 1,601,000 |
Data as of 09/29/2022. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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