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 $6.26B in net assets.
Top-10 holdings represent 20.1% of net assets.
Thematic base · ETF wrapper · 0.80% 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. See methodology for formulas, the tracking-quality partial-coverage rationale, and the dimensions we deliberately don't score (methodology v0.5.1).
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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 | 4.70% |
| 2 | Teradyne Inc | 1.88% |
| 3 | Tower Semiconductor Ltd | 1.79% |
| 4 | MKS Inc | 1.77% |
| 5 | STMicroelectronics NV | 1.70% |
| 6 | Nokia Oyj | 1.67% |
| 7 | Lockheed Martin Corp | 1.67% |
| 8 | Micron Technology Inc | 1.66% |
| 9 | Orange SA | 1.65% |
| 10 | Coherent Corp | 1.65% |
Compare QTUM with another fund
Or skim the closest-overlap funds below.
Similar ETFs by holdings overlap
- AIQ Global X Artificial Intelligence & Technology ETF 26.1% overlap
- VGT Vanguard Information Technology Index Fund ETF Shares 25.4% overlap
- XLK State Street Technology Select Sector SPDR ETF 25.3% overlap
- ROBO Robo Global Robotics and Automation Index ETF 12.8% overlap
- SKYY First Trust Cloud Computing ETF 12.7% overlap
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