QTUM Full Holdings
Download Full HoldingsTicker | Name | CUSIP | ETF Weight | Shares |
---|---|---|---|---|
IONQ | Ionq Inc | 46222L108 | 2.73% | 525,785 |
MSTR | Microstrategy Inc | 594972408 | 2.32% | 28,834 |
RGTI | Rigetti Computing Inc | 76655K103 | 1.96% | 4,553,633 |
COHR | Coherent Corp | 19247G107 | 1.92% | 59,350 |
BABA | Alibaba Group Holding Ltd | 01609W102 | 1.83% | 53,563 |
NOK | Nokia Oyj | 654902204 | 1.82% | 1,097,107 |
2357 TT | Asustek Computer Inc | 6051046 | 1.80% | 282,316 |
IBM | International Business Machines Corp | 459200101 | 1.80% | 24,735 |
ACN | Accenture Plc | G1151C101 | 1.77% | 14,631 |
BAH | Booz Allen Hamilton Holding Corp | 099502106 | 1.75% | 27,516 |
LMT | Lockheed Martin Corp | 539830109 | 1.74% | 9,107 |
NOC | Northrop Grumman Corp | 666807102 | 1.74% | 9,787 |
WIT | Wipro Ltd | 97651M109 | 1.70% | 749,102 |
MRVL | Marvell Technology Inc | 573874104 | 1.69% | 56,980 |
6702 JP | Fujitsu Ltd | 6356945 | 1.66% | 269,830 |
QBTS | D-wave Quantum Inc | 26740W109 | 1.63% | 4,485,777 |
RTX | Rtx Corp | 75513E101 | 1.63% | 39,150 |
TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1.63% | 24,166 |
6501 JP | Hitachi Ltd | 6429104 | 1.61% | 191,125 |
JNPR | Juniper Networks Inc | 48203R104 | 1.61% | 117,615 |
NVDA | Nvidia Corp | 67066G104 | 1.58% | 33,388 |
RDNT | Radnet Inc | 750491102 | 1.58% | 67,694 |
TSEM | Tower Semiconductor Ltd | M87915274 | 1.58% | 107,318 |
6503 JP | Mitsubishi Electric Corp | 6597045 | 1.55% | 248,111 |
ORA FP | Orange S.a. | 5176177 | 1.55% | 406,615 |
KPN NA | Koninklijke Kpn Nv | 5956078 | 1.54% | 1,119,525 |
6701 JP | Nec Corp | 6640400 | 1.53% | 52,861 |
REY IM | Reply Spa | BZ1DZ96 | 1.52% | 28,232 |
TXN | Texas Instruments Inc | 882508104 | 1.51% | 21,008 |
9613 JP | Ntt Data Group Corp | 6125639 | 1.50% | 283,855 |
9432 JP | Nippon Telegraph & Telephone Corp | 6641373 | 1.48% | 4,400,231 |
HON | Honeywell International Inc | 438516106 | 1.47% | 20,050 |
2454 TT | Mediatek Inc | 6372480 | 1.46% | 103,284 |
TDC | Teradata Corp | 88076W103 | 1.44% | 124,001 |
ABBN SW | Abb Ltd | 7108899 | 1.41% | 72,283 |
GOOGL | Alphabet Inc | 02079K305 | 1.41% | 23,512 |
BIDU | Baidu Inc | 056752108 | 1.40% | 44,290 |
HPE | Hewlett Packard Enterprise Co | 42824C109 | 1.40% | 199,906 |
AIR FP | Airbus Group Se | 4012250 | 1.39% | 25,801 |
ADI | Analog Devices Inc | 032654105 | 1.38% | 17,532 |
MSFT | Microsoft Corp | 594918104 | 1.36% | 9,479 |
ON | ON Semiconductor Corp | 682189105 | 1.36% | 54,842 |
CDNS | Cadence Design Systems Inc | 127387108 | 1.32% | 13,411 |
AMD | Advanced Micro Devices Inc | 007903107 | 1.30% | 26,087 |
CRUS | Cirrus Logic Inc | 172755100 | 1.30% | 33,782 |
SNPS | Synopsys Inc | 871607107 | 1.28% | 7,075 |
NVEC | Nve Corp | 629445206 | 1.24% | 47,181 |
NXPI | NXP Semiconductors N V | N6596X109 | 1.23% | 14,772 |
LSCC | Lattice Semiconductor Corp | 518415104 | 1.21% | 66,288 |
KLAC | Kla Corp | 482480100 | 1.18% | 5,050 |
MCHP | Microchip Technology Inc | 595017104 | 1.16% | 44,225 |
ONTO | Onto Innovation Inc | 683344105 | 1.15% | 18,599 |
AMAT | Applied Materials Inc | 038222105 | 1.13% | 17,591 |
IFX GR | Infineon Technologies Ag | 5889505 | 1.12% | 100,064 |
QCOM | Qualcomm Inc | 747525103 | 1.12% | 19,409 |
INTC | Intel Corp | 458140100 | 1.10% | 135,893 |
3443 TT | Global Unichip Corp | B056381 | 1.09% | 83,991 |
3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1.09% | 49,102 |
MKSI | Mks Instruments Inc | 55306N104 | 1.08% | 30,710 |
SYNA | Synaptics Inc | 87157D109 | 1.08% | 43,739 |
LRCX | Lam Research Corp | 512807306 | 1.05% | 40,290 |
TER | Teradyne Inc | 880770102 | 1.05% | 28,081 |
MU | Micron Technology Inc | 595112103 | 1.04% | 29,699 |
ESTC | Elastic Nv | N14506104 | 1.03% | 36,463 |
NOD NO | Nordic Semiconductor Asa | B00ZG06 | 1.02% | 298,526 |
6723 JP | Renesas Electronics Corp | 6635677 | 1.00% | 220,258 |
FORM | Formfactor Inc | 346375108 | 0.99% | 72,925 |
ASML | Asml Holding Nv | N07059210 | 0.92% | 3,911 |
6526 JP | Socionext Inc | BMTVX75 | 0.88% | 154,548 |
STM | Stmicroelectronics Nv | 861012102 | 0.86% | 92,399 |
FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.11% | 314,633 |
Cash&Other | Cash & Other | Cash&Other | 0.11% | 316,393 |