QTUM Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| 6702 JP | Fujitsu Ltd | 6356945 | 1.95% | 269,830 |
| IBM | International Business Machines Corp | 459200101 | 1.87% | 24,735 |
| LMT | Lockheed Martin Corp | 539830109 | 1.82% | 9,107 |
| COHR | Coherent Corp | 19247G107 | 1.81% | 59,350 |
| NOC | Northrop Grumman Corp | 666807102 | 1.81% | 9,787 |
| 2357 TT | Asustek Computer Inc | 6051046 | 1.78% | 282,316 |
| 6701 JP | Nec Corp | 6640400 | 1.76% | 52,861 |
| 9613 JP | Ntt Data Group Corp | 6125639 | 1.74% | 283,855 |
| 6501 JP | Hitachi Ltd | 6429104 | 1.73% | 191,125 |
| ACN | Accenture Plc | G1151C101 | 1.73% | 14,631 |
| ORAN | Orange Sa | 684060106 | 1.73% | 406,615 |
| WIT | Wipro Ltd | 97651M109 | 1.71% | 749,102 |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 1.68% | 53,563 |
| RDNT | Radnet Inc | 750491102 | 1.67% | 67,694 |
| NOK | Nokia Oyj | 654902204 | 1.65% | 1,097,107 |
| 9432 JP | Nippon Telegraph & Telephone Corp | 6641373 | 1.64% | 4,400,231 |
| RTX | Rtx Corp | 75513E101 | 1.64% | 39,150 |
| JNPR | Juniper Networks Inc | 48203R104 | 1.62% | 117,615 |
| KPN NA | Koninklijke Kpn Nv | 5956078 | 1.59% | 1,119,525 |
| TSEM | Tower Semiconductor Ltd | M87915274 | 1.58% | 107,318 |
| TXN | Texas Instruments Inc | 882508104 | 1.54% | 21,008 |
| BAH | Booz Allen Hamilton Holding Corp | 099502106 | 1.52% | 27,516 |
| QBTS | D-wave Quantum Inc | 26740W109 | 1.52% | 4,485,777 |
| REY IM | Reply Spa | BZ1DZ96 | 1.52% | 28,232 |
| MRVL | Marvell Technology Inc | 573874104 | 1.51% | 56,980 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1.51% | 24,166 |
| CRUS | Cirrus Logic Inc | 172755100 | 1.49% | 33,782 |
| MSFT | Microsoft Corp | 594918104 | 1.47% | 9,479 |
| MSTR | Microstrategy Inc | 594972408 | 1.47% | 28,834 |
| ABBN SW | Abb Ltd | 7108899 | 1.46% | 72,283 |
| ADI | Analog Devices Inc | 032654105 | 1.45% | 17,532 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1.45% | 26,087 |
| HON | Honeywell International Inc | 438516106 | 1.44% | 20,050 |
| IONQ | Ionq Inc | 46222L108 | 1.44% | 525,785 |
| ON | ON Semiconductor Corp | 682189105 | 1.42% | 54,842 |
| NOD NO | Nordic Semiconductor Asa | B00ZG06 | 1.40% | 298,526 |
| NVDA | Nvidia Corp | 67066G104 | 1.39% | 33,388 |
| KLAC | Kla Corp | 482480100 | 1.38% | 5,050 |
| 6503 JP | Mitsubishi Electric Corp | 6597045 | 1.37% | 248,111 |
| BIDU | Baidu Inc | 056752108 | 1.36% | 44,290 |
| AIR FP | Airbus Group Se | 4012250 | 1.35% | 25,801 |
| GOOGL | Alphabet Inc | 02079K305 | 1.35% | 23,512 |
| ONTO | Onto Innovation Inc | 683344105 | 1.34% | 18,599 |
| CDNS | Cadence Design Systems Inc | 127387108 | 1.33% | 13,411 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 1.33% | 199,906 |
| TER | Teradyne Inc | 880770102 | 1.33% | 28,081 |
| NVEC | Nve Corp | 629445206 | 1.32% | 47,181 |
| RGTI | Rigetti Computing Inc | 76655K103 | 1.31% | 4,553,633 |
| 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1.29% | 49,102 |
| SNPS | Synopsys Inc | 871607107 | 1.29% | 7,075 |
| 2454 TT | Mediatek Inc | 6372480 | 1.28% | 103,284 |
| TDC | Teradata Corp | 88076W103 | 1.28% | 124,001 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 1.27% | 66,288 |
| NXPI | NXP Semiconductors N V | N6596X109 | 1.25% | 14,772 |
| MKSI | Mks Instruments Inc | 55306N104 | 1.24% | 30,710 |
| MCHP | Microchip Technology Inc | 595017104 | 1.23% | 44,225 |
| AMAT | Applied Materials Inc | 038222105 | 1.22% | 17,591 |
| IFX GR | Infineon Technologies Ag | 5889505 | 1.21% | 100,064 |
| QCOM | Qualcomm Inc | 747525103 | 1.19% | 19,409 |
| SYNA | Synaptics Inc | 87157D109 | 1.19% | 43,739 |
| ASML | Asml Holding Nv | N07059210 | 1.15% | 3,911 |
| FORM | Formfactor Inc | 346375108 | 1.15% | 72,925 |
| LRCX | Lam Research Corp | 512807108 | 1.12% | 4,029 |
| 6723 JP | Renesas Electronics Corp | 6635677 | 1.11% | 220,258 |
| 6526 JP | Socionext Inc | BMTVX75 | 1.07% | 154,548 |
| INTC | Intel Corp | 458140100 | 1.02% | 135,893 |
| ESTC | Elastic Nv | N14506104 | 0.98% | 36,463 |
| 3443 TT | Global Unichip Corp | B056381 | 0.95% | 83,991 |
| STM | Stmicroelectronics Nv | 861012102 | 0.95% | 92,399 |
| MU | Micron Technology Inc | 595112103 | 0.94% | 29,699 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.27% | 752,096 |
| Cash&Other | Cash & Other | Cash&Other | 0.06% | 171,728 |
Data as of 09/20/2024. 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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