QTUM Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| QBTS | D-wave Quantum Inc | 26740W109 | 3.31% | 4,978,019 |
| ORA FP | Orange S.a. | 5176177 | 2.37% | 1,602,937 |
| 6701 JP | Nec Corp | 6640400 | 2.17% | 941,405 |
| PLTR | Palantir Technologies Inc | 69608A108 | 2.15% | 221,499 |
| KPN NA | Koninklijke Kpn Nv | 5956078 | 2.05% | 4,291,258 |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 2.03% | 180,503 |
| NOK | Nokia Oyj | 654902204 | 1.93% | 3,641,882 |
| NOC | Northrop Grumman Corp | 666807102 | 1.89% | 33,771 |
| RGTI | Rigetti Computing Inc | 76655K103 | 1.87% | 2,176,251 |
| RTX | Rtx Corp | 75513E101 | 1.83% | 137,345 |
| 6702 JP | Fujitsu Ltd | 6356945 | 1.82% | 872,830 |
| 6503 JP | Mitsubishi Electric Corp | 6597045 | 1.73% | 926,111 |
| IBM | International Business Machines Corp | 459200101 | 1.72% | 69,798 |
| REY IM | Reply Spa | BZ1DZ96 | 1.70% | 97,032 |
| 9432 JP | Nippon Telegraph & Telephone Corp | 6641373 | 1.69% | 15,738,831 |
| 2454 TT | Mediatek Inc | 6372480 | 1.66% | 388,284 |
| KLAC | Kla Corp | 482480100 | 1.63% | 24,758 |
| AIR FP | Airbus Group Se | 4012250 | 1.57% | 97,998 |
| INTC | Intel Corp | 458140100 | 1.56% | 798,246 |
| BIDU | Baidu Inc | 056752108 | 1.54% | 179,711 |
| 9613 JP | Ntt Data Group Corp | 6125639 | 1.53% | 813,755 |
| JNPR | Juniper Networks Inc | 48203R104 | 1.53% | 429,547 |
| LMT | Lockheed Martin Corp | 539830109 | 1.53% | 31,854 |
| 2357 TT | Asustek Computer Inc | 6051046 | 1.49% | 864,316 |
| 6501 JP | Hitachi Ltd | 6429104 | 1.49% | 609,325 |
| ASML | Asml Holding Nv | N07059210 | 1.49% | 22,484 |
| ABBN SW | Abb Ltd | 7108899 | 1.46% | 273,429 |
| IFX GR | Infineon Technologies Ag | 5889505 | 1.45% | 462,690 |
| HON | Honeywell International Inc | 438516106 | 1.43% | 70,117 |
| IONQ | Ionq Inc | 46222L108 | 1.43% | 538,412 |
| 6723 JP | Renesas Electronics Corp | 6635677 | 1.42% | 1,201,658 |
| QCOM | Qualcomm Inc | 747525103 | 1.42% | 100,487 |
| 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 1.40% | 198,102 |
| BAH | Booz Allen Hamilton Holding Corp | 099502106 | 1.40% | 118,977 |
| CDNS | Cadence Design Systems Inc | 127387108 | 1.40% | 52,017 |
| SNOW | Snowflake Inc | 833445109 | 1.39% | 93,401 |
| MSFT | Microsoft Corp | 594918104 | 1.36% | 35,774 |
| ADI | Analog Devices Inc | 032654105 | 1.35% | 73,972 |
| LRCX | Lam Research Corp | 512807306 | 1.35% | 205,306 |
| SNPS | Synopsys Inc | 871607107 | 1.34% | 31,369 |
| 3443 TT | Global Unichip Corp | B056381 | 1.33% | 419,991 |
| AMAT | Applied Materials Inc | 038222105 | 1.33% | 93,853 |
| CRUS | Cirrus Logic Inc | 172755100 | 1.33% | 150,582 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1.30% | 82,533 |
| ACN | Accenture Plc | G1151C101 | 1.29% | 44,148 |
| GOOGL | Alphabet Inc | 02079K305 | 1.29% | 82,199 |
| NXPI | NXP Semiconductors N V | N6596X109 | 1.29% | 73,060 |
| TXN | Texas Instruments Inc | 882508104 | 1.29% | 83,784 |
| STM | Stmicroelectronics Nv | 861012102 | 1.28% | 611,609 |
| WIT | Wipro Ltd | 97651M109 | 1.24% | 4,436,660 |
| ESTC | Elastic Nv | N14506104 | 1.21% | 150,048 |
| NVDA | Nvidia Corp | 67066G104 | 1.21% | 115,291 |
| ORCL | Oracle Corp | 68389X105 | 1.20% | 89,940 |
| TSEM | Tower Semiconductor Ltd | M87915274 | 1.20% | 327,306 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 1.15% | 733,036 |
| ONTO | Onto Innovation Inc | 683344105 | 1.14% | 95,830 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1.12% | 123,402 |
| MU | Micron Technology Inc | 595112103 | 1.12% | 157,375 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 1.09% | 254,915 |
| NVEC | Nve Corp | 629445206 | 1.09% | 183,712 |
| MCHP | Microchip Technology Inc | 595017104 | 1.04% | 261,070 |
| TDC | Teradata Corp | 88076W103 | 1.04% | 493,118 |
| RDNT | Radnet Inc | 750491102 | 1.03% | 199,291 |
| TER | Teradyne Inc | 880770102 | 0.98% | 133,618 |
| MKSI | Mks Instruments Inc | 55306N104 | 0.93% | 141,433 |
| MDB | Mongodb Inc | 60937P106 | 0.89% | 54,045 |
| COHR | Coherent Corp | 19247G107 | 0.88% | 154,671 |
| ON | ON Semiconductor Corp | 682189105 | 0.85% | 236,292 |
| MRVL | Marvell Technology Inc | 573874104 | 0.77% | 144,227 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.16% | 1,539,574 |
| Cash&Other | Cash & Other | Cash&Other | 0.10% | 952,733 |
Data as of 04/21/2025. 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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