Data as of . Holdings from the fund’s latest public SEC N-PORT filing; overlap and active share computed by ETFIQ against the IVV and QQQM books; returns from Tiingo end-of-day prices with distributions reinvested.
QTUP · Defiance Long Pure Quantum ETF
Defiance · Themes desk
Open the live card on ETFIQBy weight, 0% of QTUP's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 100% of the fund across 10 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned −13.0% with distributions reinvested against +6.4% for the S&P 500, so a holder was behind by 19.4 pts. It sits 32.4% below its all-time high of Jun 23, 2026.
| Theme (ETFIQ, editorial) | Quantum computing |
|---|---|
| Launched | Jun 10, 2026 |
| Already in the S&P 500, by weight (ETFIQ) | 0.0% |
| Active share vs the S&P 500 (ETFIQ) | 100.0% |
| Already in the Nasdaq-100, by weight (ETFIQ) | 0.0% |
| Active share vs the Nasdaq-100 (ETFIQ) | 100.0% |
| Top ten holdings weight | 100.0% |
| Holdings | 10 |
| Net assets (latest filing) | $6M |
| Holdings as of (SEC N-PORT) | Jun 30, 2026 |
| Top holdings | Quantinuum Inc 23.0%, IonQ Inc 20.7%, Horizon Quantum Holdings LTD 9.9%, Arqit Quantum Inc 9.6%, Xanadu Quantum Technologies Lt 6.7%, D-Wave Quantum Inc 6.2%, Rigetti Computing Inc 6.2%, Quantum Computing Inc 6.0%, BTQ Technologies Corp 5.9%, Infleqtion Inc 5.9% |
| since launch: total return / S&P 500 / gap / Nasdaq-100 gap (ETFIQ) | −13.0% / +6.4% / −19.4 pts / −16.7 pts |
| Below its all-time high (ETFIQ) | −32.4% |
| Expense ratio (prospectus XBRL) | 0.77% |
| Fee for the part that differs from the S&P 500, active expense ratio (ETFIQ) | 0.77% |
| Closest funds by holdings overlap | WQTM 32%, QTUM 14% |
Questions people ask
- How much of QTUP is already in the S&P 500?
- By its holdings filed for Jun 30, 2026, 0% of QTUP by weight is stocks the S&P 500 already holds. Its active share against the index is 100%, so that share is the part doing something different.
- What does QTUP hold?
- 10 positions as filed for Jun 30, 2026, with the top ten at 100% of the fund. The largest are Quantinuum Inc at 23.0%, IonQ Inc at 20.7%, Horizon Quantum Holdings LTD at 9.9%.
- Has QTUP beaten the S&P 500?
- Over the year to Sep 4, 2026 QTUP returned −13.0% with distributions reinvested, against +6.4% for the S&P 500, so it finished behind the index by 19.4 points.
- What does QTUP cost?
- The prospectus expense ratio is 0.77% a year. Because 100% of the fund differs from the S&P 500, the fee on that differing part works out at 0.77%.
Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
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<p><a href="https://etfiq.com/funds/QTUP.html">QTUP difference bar, updated daily by ETFIQ</a></p>Cite this page. ETFIQ, QTUP on the themes desk, data as of Sep 4, 2026. https://etfiq.com/funds/QTUP.html Free to use with attribution; the underlying files are at Open data.
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