QTUM
ThematicDefiance Quantum ETF
Defiance·Tracks BlueStar Quantum Computing and Machine Learning Index·Inception Sep 4, 2018
Composite score
Based on a 0.40% expense ratio.
Based on $5.56B in net assets.
Top-10 holdings represent 29.3% of net assets.
Thematic base · ETF wrapper · 0.81% TTM yield.
The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).
Use QTUM in our tools
Tool · Look-through
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Add your other funds and weights; every underlying position is summed across the basket.
Tool · Cost
Compare QTUM's fee against another fund
Compounds the 0.40% expense ratio against a peer over decades.
Tool · Overlap
Compare QTUM's holdings with peers
Pairwise holdings heatmap, pre-loaded with similar Thematic funds.
Tool · TLH
Find a tax-loss harvesting partner for QTUM
Ranks every catalog fund by holdings overlap, flags wash-sale risk.
Tool · Placement
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Asset-location optimizer — places each fund in taxable / tax-deferred / Roth.
Top holdings
| # | Holding | Weight |
|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | 13.85% |
| 2 | Arqit Quantum Inc | 2.41% |
| 3 | Horizon Quantum Holdings LTD | 2.38% |
| 4 | Quantinuum Inc | 1.57% |
| 5 | Astera Labs Inc | 1.55% |
| 6 | Applied Materials Inc | 1.55% |
| 7 | KLA Corp | 1.50% |
| 8 | MKS Inc | 1.50% |
| 9 | Onto Innovation Inc | 1.49% |
| 10 | Teradyne Inc | 1.48% |
Compare QTUM with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- AIQGlobal X Artificial Intelligence & Technology ETF25.3% overlap
- VGTVanguard Information Technology Index Fund ETF Shares23.3% overlap
- XLKState Street Technology Select Sector SPDR ETF23.2% overlap
- SKYYFirst Trust Cloud Computing ETF12.7% overlap
- ROBORobo Global Robotics and Automation Index ETF11.3% overlap
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