QTUM Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| RGTI | Rigetti Computing Inc | 76655K103 | 2.16% | 1,743,334 |
| QBTS | D-wave Quantum Inc | 26740W109 | 2.00% | 3,122,785 |
| IONQ | Ionq Inc | 46222L108 | 1.98% | 431,306 |
| ONTO | Onto Innovation Inc | 683344105 | 1.81% | 76,761 |
| KLAC | Kla Corp | 482480100 | 1.64% | 19,807 |
| TER | Teradyne Inc | 880770102 | 1.63% | 107,040 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1.57% | 66,103 |
| AMAT | Applied Materials Inc | 038222105 | 1.55% | 75,179 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 1.52% | 587,210 |
| 2454 TT | Mediatek Inc | 6372480 | 1.51% | 307,284 |
| 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1.51% | 154,102 |
| TSEM | Tower Semiconductor Ltd | M87915274 | 1.51% | 262,177 |
| MRVL | Marvell Technology Inc | 573874104 | 1.50% | 115,533 |
| ASML | Asml Holding Nv | N07059210 | 1.49% | 17,991 |
| JNPR | Juniper Networks Inc | 48203R104 | 1.48% | 344,100 |
| ORA FP | Orange S.a. | 5176177 | 1.48% | 1,284,075 |
| MKSI | Mks Instruments Inc | 55306N104 | 1.47% | 113,296 |
| RTX | Rtx Corp | 75513E101 | 1.46% | 110,014 |
| BAH | Booz Allen Hamilton Holding Corp | 099502106 | 1.44% | 95,302 |
| LRCX | Lam Research Corp | 512807306 | 1.44% | 164,452 |
| NOC | Northrop Grumman Corp | 666807102 | 1.44% | 27,044 |
| QCOM | Qualcomm Inc | 747525103 | 1.44% | 80,475 |
| 2357 TT | Asustek Computer Inc | 6051046 | 1.43% | 710,316 |
| MU | Micron Technology Inc | 595112103 | 1.43% | 126,062 |
| NOK | Nokia Oyj | 654902204 | 1.43% | 2,917,428 |
| SNPS | Synopsys Inc | 871607107 | 1.43% | 25,110 |
| ADI | Analog Devices Inc | 032654105 | 1.41% | 59,240 |
| IFX GR | Infineon Technologies Ag | 5889505 | 1.41% | 370,592 |
| AIR FP | Airbus Group Se | 4012250 | 1.40% | 78,504 |
| GOOGL | Alphabet Inc | 02079K305 | 1.40% | 65,838 |
| 3443 TT | Global Unichip Corp | B056381 | 1.39% | 328,991 |
| INTC | Intel Corp | 458140100 | 1.39% | 639,446 |
| SNOW | Snowflake Inc | 833445109 | 1.39% | 74,808 |
| TXN | Texas Instruments Inc | 882508104 | 1.39% | 67,092 |
| CDNS | Cadence Design Systems Inc | 127387108 | 1.38% | 41,646 |
| HON | Honeywell International Inc | 438516106 | 1.38% | 56,148 |
| KPN NA | Koninklijke Kpn Nv | 5956078 | 1.38% | 3,437,638 |
| 6723 JP | Renesas Electronics Corp | 6635677 | 1.37% | 962,058 |
| ACN | Accenture Plc | G1151C101 | 1.37% | 35,349 |
| IBM | International Business Machines Corp | 459200101 | 1.37% | 55,892 |
| LMT | Lockheed Martin Corp | 539830109 | 1.37% | 25,506 |
| 9432 JP | Nippon Telegraph & Telephone Corp | 6641373 | 1.36% | 12,607,031 |
| NVDA | Nvidia Corp | 67066G104 | 1.36% | 92,352 |
| NXPI | NXP Semiconductors N V | N6596X109 | 1.36% | 58,514 |
| PLTR | Palantir Technologies Inc | 69608A108 | 1.36% | 177,421 |
| 6701 JP | Nec Corp | 6640400 | 1.35% | 148,961 |
| 9613 JP | Ntt Data Group Corp | 6125639 | 1.35% | 651,055 |
| TDC | Teradata Corp | 88076W103 | 1.35% | 395,013 |
| 6503 JP | Mitsubishi Electric Corp | 6597045 | 1.34% | 741,011 |
| CRUS | Cirrus Logic Inc | 172755100 | 1.34% | 120,604 |
| MSFT | Microsoft Corp | 594918104 | 1.34% | 28,644 |
| REY IM | Reply Spa | BZ1DZ96 | 1.34% | 77,715 |
| STM | Stmicroelectronics Nv | 861012102 | 1.34% | 489,943 |
| ESTC | Elastic Nv | N14506104 | 1.33% | 120,198 |
| 6702 JP | Fujitsu Ltd | 6356945 | 1.32% | 698,130 |
| ABBN SW | Abb Ltd | 7108899 | 1.32% | 219,031 |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 1.32% | 144,584 |
| COHR | Coherent Corp | 19247G107 | 1.31% | 123,887 |
| MCHP | Microchip Technology Inc | 595017104 | 1.30% | 209,114 |
| NVEC | Nve Corp | 629445206 | 1.30% | 147,143 |
| WIT | Wipro Ltd | 97651M109 | 1.30% | 3,554,106 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1.29% | 98,848 |
| BIDU | Baidu Inc | 056752108 | 1.28% | 143,949 |
| 6501 JP | Hitachi Ltd | 6429104 | 1.27% | 485,825 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 1.27% | 204,188 |
| MSTR | Microstrategy Inc | 594972408 | 1.27% | 31,269 |
| ORCL | Oracle Corp | 68389X105 | 1.27% | 72,046 |
| MDB | Mongodb Inc | 60937P106 | 1.19% | 43,288 |
| ON | ON Semiconductor Corp | 682189105 | 1.12% | 189,269 |
| RDNT | Radnet Inc | 750491102 | 1.07% | 159,625 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.86% | 7,753,324 |
| Cash&Other | Cash & Other | Cash&Other | -0.12% | -1,076,114 |
Data as of 01/17/2025. 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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