Defiance Quantum ETF

Defiance·Tracks BlueStar Quantum Computing and Machine Learning Index·Inception Sep 4, 2018

Expense ratio
0.40%
40.0 bps
Net assets
$5.56B
TTM yield
0.81%
Last price
$145.61
as of Sep 10, 2026

Composite score

72/ 100
Cost60

Based on a 0.40% expense ratio.

Liquidity89

Based on $5.56B in net assets.

Concentration72

Top-10 holdings represent 29.3% of net assets.

Tax efficiency76

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).

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Top holdings

87 total holdings· as of Jun 30, 2026
#HoldingWeight
1Mount Vernon Liquid Assets Portfolio, LLC13.85%
2Arqit Quantum Inc2.41%
3Horizon Quantum Holdings LTD2.38%
4Quantinuum Inc1.57%
5Astera Labs Inc1.55%
6Applied Materials Inc1.55%
7KLA Corp1.50%
8MKS Inc1.50%
9Onto Innovation Inc1.49%
10Teradyne Inc1.48%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001193125-26-373328).