QTUM Full Holdings
Download Full Holdings| Ticker | Name | CUSIP | ETF Weight | Shares |
|---|---|---|---|---|
| TER | Teradyne Inc | 880770102 | 2.13% | 206,893 |
| COHR | Coherent Corp | 19247G107 | 1.95% | 226,423 |
| TSEM | Tower Semiconductor Ltd | M87915274 | 1.90% | 333,656 |
| MKSI | Mks Inc | 55306N104 | 1.89% | 251,436 |
| MU | Micron Technology Inc | 595112103 | 1.89% | 160,066 |
| LRCX | Lam Research Corp | 512807306 | 1.85% | 250,864 |
| INTC | Intel Corp | 458140100 | 1.81% | 1,035,096 |
| ONTO | Onto Innovation Inc | 683344105 | 1.81% | 250,676 |
| NOK | Nokia Oyj | 654902204 | 1.80% | 6,786,469 |
| STM | Stmicroelectronics Nv | 861012102 | 1.77% | 1,603,791 |
| AMAT | Applied Materials Inc | 038222105 | 1.72% | 153,405 |
| KLAC | Kla Corp | 482480100 | 1.66% | 34,053 |
| ASM NA | Asm International Nv | 5165294 | 1.64% | 66,043 |
| MRVL | Marvell Technology Inc | 573874104 | 1.64% | 456,472 |
| LSCC | Lattice Semiconductor Corp | 518415104 | 1.60% | 538,343 |
| ASML | Asml Holding Nv | N07059210 | 1.56% | 37,694 |
| ORA FP | Orange S.a. | 5176177 | 1.56% | 2,653,359 |
| LMT | Lockheed Martin Corp | 539830109 | 1.55% | 90,203 |
| 8035 JT | Tokyo Electron Ltd | 6895675 | 1.54% | 198,900 |
| CRUS | Cirrus Logic Inc | 172755100 | 1.50% | 333,981 |
| KPN NA | Koninklijke Kpn Nv | 5956078 | 1.48% | 9,328,113 |
| ABBN SW | Abb Ltd | 7108899 | 1.47% | 575,815 |
| ADI | Analog Devices Inc | 032654105 | 1.47% | 149,897 |
| ON | ON Semiconductor Corp | 682189105 | 1.47% | 766,075 |
| 6503 JP | Mitsubishi Electric Corp | 6597045 | 1.46% | 1,423,611 |
| HON | Honeywell International Inc | 438516106 | 1.45% | 219,767 |
| 3443 TT | Global Unichip Corp | B056381 | 1.44% | 609,991 |
| NOC | Northrop Grumman Corp | 666807102 | 1.43% | 75,976 |
| 6723 JP | Renesas Electronics Corp | 6635677 | 1.41% | 3,015,358 |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 874039100 | 1.41% | 136,106 |
| TXN | Texas Instruments Inc | 882508104 | 1.40% | 232,354 |
| IFX GR | Infineon Technologies Ag | 5889505 | 1.39% | 987,674 |
| CRWV | Coreweave Inc | 21873S108 | 1.37% | 478,808 |
| QNC CN | Quantum Emotion Corp | BP4W0F1 | 1.36% | 19,688,255 |
| RTX | Rtx Corp | 75513E101 | 1.36% | 241,596 |
| AMD | Advanced Micro Devices Inc | 007903107 | 1.31% | 190,608 |
| MCHP | Microchip Technology Inc | 595017104 | 1.25% | 621,674 |
| NVEC | Nve Corp | 629445206 | 1.25% | 582,395 |
| ARM | Arm Holdings Plc | 042068205 | 1.24% | 298,257 |
| 2454 TT | Mediatek Inc | 6372480 | 1.23% | 883,284 |
| CSCO | Cisco Systems Inc | 17275R102 | 1.21% | 526,004 |
| NVDA | Nvidia Corp | 67066G104 | 1.21% | 229,664 |
| GOOGL | Alphabet Inc | 02079K305 | 1.17% | 131,824 |
| HPE | Hewlett Packard Enterprise Co | 42824C109 | 1.17% | 1,671,099 |
| 6501 JP | Hitachi Ltd | 6429104 | 1.14% | 1,351,325 |
| 9432 JT | Ntt Inc | 6641373 | 1.14% | 42,422,031 |
| 2357 TT | Asustek Computer Inc | 6051046 | 1.12% | 2,189,316 |
| ALAB | Astera Labs Inc | 04626A103 | 1.07% | 256,894 |
| AVGO | Broadcom Inc | 11135F101 | 1.06% | 102,190 |
| NXPI | NXP Semiconductors N V | N6596X109 | 1.05% | 182,897 |
| AIR FP | Airbus Group Se | 4012250 | 1.04% | 186,887 |
| BIDU | Baidu Inc | 056752108 | 1.02% | 334,824 |
| 2317 TT | Hon Hai Precision Industry Co Ltd | 6438564 | 1.00% | 5,633,000 |
| BAH | Booz Allen Hamilton Holding Corp | 099502106 | 0.99% | 453,786 |
| 3661 TT | Alchip Technologies Ltd | B4TPSL0 | 0.98% | 365,102 |
| SNPS | Synopsys Inc | 871607107 | 0.97% | 88,690 |
| BABA | Alibaba Group Holding Ltd | 01609W102 | 0.95% | 265,767 |
| 6702 JP | Fujitsu Ltd | 6356945 | 0.94% | 1,609,730 |
| CDNS | Cadence Design Systems Inc | 127387108 | 0.93% | 124,842 |
| NET | Cloudflare Inc | 18915M107 | 0.93% | 197,732 |
| MSFT | Microsoft Corp | 594918104 | 0.92% | 88,178 |
| TDC | Teradata Corp | 88076W103 | 0.92% | 1,333,293 |
| WIT | Wipro Ltd | 97651M109 | 0.89% | 14,606,223 |
| IBM | International Business Machines Corp | 459200101 | 0.87% | 134,998 |
| NTNX | Nutanix Inc | 67059N108 | 0.85% | 881,408 |
| RDNT | Radnet Inc | 750491102 | 0.85% | 547,258 |
| REY IM | Reply Spa | BZ1DZ96 | 0.85% | 308,818 |
| QCOM | Qualcomm Inc | 747525103 | 0.83% | 231,636 |
| PLTR | Palantir Technologies Inc | 69608A108 | 0.81% | 224,624 |
| 6701 JP | Nec Corp | 6640400 | 0.80% | 1,182,105 |
| ACN | Accenture Plc | G1151C101 | 0.78% | 155,034 |
| CRM | Salesforce Inc | 79466L302 | 0.74% | 159,753 |
| ORCL | Oracle Corp | 68389X105 | 0.73% | 189,257 |
| IONQ | Ionq Inc | 46222L108 | 0.66% | 816,930 |
| QUBT | Quantum Computing Inc | 74766W108 | 0.66% | 3,360,811 |
| RGTI | Rigetti Computing Inc | 76655K103 | 0.66% | 1,616,070 |
| SNOW | Snowflake Inc | 833445109 | 0.66% | 194,897 |
| ESTC | Elastic Nv | N14506104 | 0.65% | 535,208 |
| MDB | Mongodb Inc | 60937P106 | 0.63% | 98,759 |
| QBTS | D-wave Quantum Inc | 26740W109 | 0.63% | 1,575,061 |
| ARQQ | Arqit Quantum Inc | G0567U127 | 0.51% | 1,457,063 |
| BTQ | Btq Technologies Corp | 055869101 | 0.42% | 6,357,210 |
| FGXXX | First American Government Obligations Fund 12/01/2031 | 31846V336 | 0.06% | 2,273,636 |
| Cash&Other | Cash & Other | Cash&Other | 0.06% | 2,172,977 |
| CHF | Swiss Franc | CASHCHF | 0.01% | 355,265 |
| JPY | Japanese Yen | CASHJPY | 0.01% | 67,665,368 |
Data as of 04/13/2026. 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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