QTUM holdings: all 86 positions
QTUM held 86 positions as of Oct 14, 2026. Global Unichip Corp is the largest at 2.44%; the top 10 are 18.1% of the fund.
Every position
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Global Unichip Corp | 2.44% | |
| 2 | Palantir Technologies Inc | PLTR | 1.90% |
| 3 | Elastic Nv | ESTC | 1.86% |
| 4 | Cloudflare Inc | NET | 1.81% |
| 5 | Nutanix Inc | NTNX | 1.73% |
| 6 | Snowflake Inc | SNOW | 1.71% |
| 7 | Hewlett Packard Enterprise Co | HPE | 1.70% |
| 8 | Horizon Quantum Holdings Ltd | HQ | 1.68% |
| 9 | Microsoft Corp | MSFT | 1.65% |
| 10 | Nec Corp | 1.60% | |
| 11 | Fujitsu Ltd | 1.58% | |
| 12 | Advanced Micro Devices Inc | AMD | 1.55% |
| 13 | Hitachi Ltd | 1.51% | |
| 14 | Asustek Computer Inc | 1.50% | |
| 15 | Reply Spa | 1.48% | |
| 16 | Radnet Inc | RDNT | 1.46% |
| 17 | Ntt Inc | 1.44% | |
| 18 | Arqit Quantum Inc | ARQQ | 1.44% |
| 19 | Nvidia Corp | NVDA | 1.36% |
| 20 | Amazon.com Inc | AMZN | 1.31% |
| 21 | Mediatek Inc | 1.29% | |
| 22 | Airbus Group Se | AIR | 1.29% |
| 23 | Rtx Corp | RTX | 1.29% |
| 24 | Taiwan Semiconductor Manufacturing Co Ltd | TSM | 1.29% |
| 25 | Synopsys Inc | SNPS | 1.28% |
| 26 | Teradyne Inc | TER | 1.27% |
| 27 | Analog Devices Inc | ADI | 1.26% |
| 28 | Mongodb Inc | MDB | 1.26% |
| 29 | Micron Technology Inc | MU | 1.26% |
| 30 | Lockheed Martin Corp | LMT | 1.22% |
| 31 | Nve Corp | NVEC | 1.22% |
| 32 | Texas Instruments Inc | TXN | 1.22% |
| 33 | Alphabet Inc | GOOGL | 1.20% |
| 34 | Marvell Technology Inc | MRVL | 1.19% |
| 35 | Alibaba Group Holding Ltd | BABA | 1.18% |
| 36 | Asml Holding Nv | ASML | 1.17% |
| 37 | Cisco Systems Inc | CSCO | 1.17% |
| 38 | Alchip Technologies Ltd | 1.16% | |
| 39 | Abb Ltd | 1.16% | |
| 40 | Mitsubishi Electric Corp | 1.15% | |
| 41 | Broadcom Inc | AVGO | 1.14% |
| 42 | Intel Corp | INTC | 1.13% |
| 43 | Hon Hai Precision Industry Co Ltd | 1.12% | |
| 44 | Tokyo Electron Ltd | 1.12% | |
| 45 | Northrop Grumman Corp | NOC | 1.12% |
| 46 | Astera Labs Inc | ALAB | 1.11% |
| 47 | Qualcomm Inc | QCOM | 1.11% |
| 48 | Teradata Corp | TDC | 1.11% |
| 49 | Applied Materials Inc | AMAT | 1.10% |
| 50 | Onto Innovation Inc | ONTO | 1.10% |
| 51 | Tower Semiconductor Ltd | TSEM | 1.10% |
| 52 | Lam Research Corp | LRCX | 1.09% |
| 53 | Asm International Nv | 1.08% | |
| 54 | Nebius Group Nv | NBIS | 1.08% |
| 55 | Lattice Semiconductor Corp | LSCC | 1.07% |
| 56 | Cadence Design Systems Inc | CDNS | 1.05% |
| 57 | Wipro Ltd | WIT | 1.05% |
| 58 | Koninklijke Kpn Nv | 1.04% | |
| 59 | International Business Machines Corp | IBM | 1.03% |
| 60 | Kla Corp | KLAC | 1.03% |
| 61 | Microchip Technology Inc | MCHP | 1.00% |
| 62 | Renesas Electronics Corp | 0.96% | |
| 63 | Arm Holdings Plc | ARM | 0.95% |
| 64 | NXP Semiconductors N V | NXPI | 0.95% |
| 65 | Orange S.a. | 0.92% | |
| 66 | Coherent Corp | COHR | 0.91% |
| 67 | Mks Inc | MKSI | 0.91% |
| 68 | Infineon Technologies Ag | 0.87% | |
| 69 | Baidu Inc | BIDU | 0.86% |
| 70 | Nokia Oyj | NOK | 0.86% |
| 71 | Cirrus Logic Inc | CRUS | 0.84% |
| 72 | Coreweave Inc | CRWV | 0.84% |
| 73 | Infleqtion Inc | INFQ | 0.82% |
| 74 | ON Semiconductor Corp | ON | 0.82% |
| 75 | Quantinuum Inc | QNT | 0.81% |
| 76 | Quantum Computing Inc | QUBT | 0.81% |
| 77 | Stmicroelectronics Nv | STM | 0.81% |
| 78 | Oracle Corp | ORCL | 0.80% |
| 79 | Rigetti Computing Inc | RGTI | 0.74% |
| 80 | Btq Technologies Corp | BTQ | 0.68% |
| 81 | Ionq Inc | IONQ | 0.68% |
| 82 | D-wave Quantum Inc | QBTS | 0.64% |
| 83 | Honeywell International Inc | HON | 0.62% |
| 84 | Quantum Emotion Corp | QNC | 0.58% |
| 85 | Honeywell Aerospace Inc | HONA | 0.47% |
| 86 | Xanadu Quantum Technologies Ltd | XNDU | 0.40% |
| First American Government Obligations Fund 12/01/2031 | 0.35% | ||
| Cash & Other | 0.07% | ||
| Euro | 0.00% | ||
| New Taiwan Dollar | 0.00% | ||
| Cash and other net assets | 0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own daily file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of QTUM, data as of Oct 14, 2026. https://etfiq.com/funds/qtum/holdings/
ETFIQ. (Oct 14, 2026). Holdings of QTUM. Retrieved from https://etfiq.com/funds/qtum/holdings/
[Holdings of QTUM (ETFIQ, Oct 14, 2026)](https://etfiq.com/funds/qtum/holdings/)
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