QTUM Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| MSTR | Microstrategy Inc | 594972408 | 3.96% | 6,763 |
| NVDA | Nvidia Corp | 67066G104 | 2.45% | 7,165 |
| MU | Micron Technology Inc | 595112103 | 2.06% | 44,597 |
| ONTO | Onto Innovation Inc | 683344105 | 1.95% | 23,690 |
| 6526 JP | Socionext Inc | BMTVX75 | 1.94% | 189,748 |
| MKSI | Mks Instruments Inc | 55306N104 | 1.89% | 39,882 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1.87% | 33,328 |
| COHR | Coherent Corp | 19247G107 | 1.80% | 83,652 |
| QCOM | Qualcomm Inc | 747525103 | 1.80% | 25,095 |
| AMAT | Applied Materials Inc | 038222105 | 1.76% | 22,539 |
| TER | Teradyne Inc | 880770102 | 1.74% | 35,754 |
| MRVL | Marvell Technology Inc | 573874104 | 1.72% | 64,674 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1.70% | 27,918 |
| CRUS | Cirrus Logic Inc | 172755100 | 1.70% | 41,958 |
| KLAC | Kla Corp | 482480100 | 1.70% | 6,168 |
| GOOGL | Alphabet Inc | 02079K305 | 1.63% | 25,085 |
| ASML | Asml Holding Nv | N07059210 | 1.61% | 4,708 |
| 6503 JP | Mitsubishi Electric Corp | 6597045 | 1.60% | 239,111 |
| 6501 JP | Hitachi Ltd | 6429104 | 1.58% | 46,045 |
| LRCX | Lam Research Corp | 512807108 | 1.58% | 4,691 |
| TSEM | Tower Semiconductor Ltd | M87915274 | 1.58% | 116,531 |
| NOK | Nokia Oyj | 654902204 | 1.56% | 1,083,649 |
| NXPI | NXP Semiconductors N V | N6596X109 | 1.56% | 15,833 |
| ABBN SW | Abb Ltd | 7108899 | 1.55% | 80,360 |
| 2357 TT | Asustek Computer Inc | 6051046 | 1.52% | 256,316 |
| REY IM | Reply Spa | BZ1DZ96 | 1.52% | 27,877 |
| RTX | Rtx Corp | 75513E101 | 1.52% | 39,433 |
| 6701 JP | Nec Corp | 6640400 | 1.51% | 57,961 |
| TXN | Texas Instruments Inc | 882508104 | 1.50% | 20,897 |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 1.49% | 45,622 |
| 2454 TT | Mediatek Inc | 6372480 | 1.47% | 110,284 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 1.47% | 54,604 |
| 9613 JP | Ntt Data Group Corp | 6125639 | 1.46% | 269,955 |
| JNPR | Juniper Networks Inc | 48203R104 | 1.45% | 113,213 |
| BAH | Booz Allen Hamilton Holding Corp | 099502106 | 1.44% | 25,701 |
| ADI | Analog Devices Inc | 032654105 | 1.43% | 18,061 |
| AIR FP | Airbus Group Se | 4012250 | 1.39% | 21,853 |
| MSFT | Microsoft Corp | 594918104 | 1.37% | 8,840 |
| MCHP | Microchip Technology Inc | 595017104 | 1.36% | 39,004 |
| CDNS | Cadence Design Systems Inc | 127387108 | 1.35% | 12,651 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 1.35% | 205,400 |
| KPN NA | Koninklijke Kpn Nv | 5956078 | 1.35% | 962,027 |
| RGTI | Rigetti Computing Inc | 76655K103 | 1.31% | 3,077,159 |
| WIT | Wipro Ltd | 97651M109 | 1.31% | 656,291 |
| SNPS | Synopsys Inc | 871607107 | 1.29% | 6,180 |
| 6723 JP | Renesas Electronics Corp | 6635677 | 1.27% | 195,558 |
| IBM | International Business Machines Corp | 459200101 | 1.27% | 20,348 |
| NVEC | Nve Corp | 629445206 | 1.26% | 44,200 |
| HON | Honeywell International Inc | 438516106 | 1.25% | 16,487 |
| LMT | Lockheed Martin Corp | 539830109 | 1.25% | 7,254 |
| 4185 JP | Jsr Corp | 6470986 | 1.23% | 119,799 |
| 6702 JP | Fujitsu Ltd | 6356945 | 1.22% | 217,530 |
| IFX GR | Infineon Technologies Ag | 5889505 | 1.22% | 82,125 |
| ON | ON Semiconductor Corp | 682189105 | 1.20% | 44,408 |
| NOC | Northrop Grumman Corp | 666807102 | 1.18% | 6,788 |
| BIDU | Baidu Inc | 056752108 | 1.17% | 28,760 |
| ESTC | Elastic Nv | N14506104 | 1.17% | 28,912 |
| ORAN | Orange Sa | 684060106 | 1.17% | 271,810 |
| SYNA | Synaptics Inc | 87157D109 | 1.14% | 32,817 |
| ACN | Accenture Plc | G1151C101 | 1.09% | 9,721 |
| STM | Stmicroelectronics Nv | 861012102 | 1.06% | 68,706 |
| 9432 JP | Nippon Telegraph & Telephone Corp | 6641373 | 1.00% | 2,770,031 |
| 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 0.97% | 30,102 |
| 3443 TT | Global Unichip Corp | B056381 | 0.93% | 56,991 |
| INTC | Intel Corp | 458140100 | 0.93% | 79,033 |
| TDC | Teradata Corp | 88076W103 | 0.87% | 70,459 |
| IONQ | Ionq Inc | 46222L108 | 0.82% | 251,482 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.59% | 1,589,514 |
| ARQQ | Arqit Quantum Inc | G0567U101 | 0.44% | 2,758,083 |
| Cash&Other | Cash & Other | Cash&Other | 0.14% | 374,128 |
Data as of 05/20/2024. 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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